Aditya Birla Sun Life Infrastructure Fund - Growth
ISIN No. INF209K01504
Current NAV 107.12
Category Equity Funds - Sectoral / Thematic
Launch Date 17 Mar 2006
Type Open Ended
Net Assets 43264.84(in Lakhs)
Benchmark Name CNX Nifty Index
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 30 days from the date of allotment: Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2024 23.5009
2023 42.2097
2022 6.7859
2021 43.4343
2020 11.7253
Quarterly Returns(%)
YearQ1Q2Q3Q4
2024 9.6706 15.0299 3.5377 -7.5896
2023 -1.1423 15.2801 12.5979 9.2819
2022 -3.6774 -12.1300 17.6443 6.5046
2021 17.5876 11.3217 12.7521 -3.5942
2020 -31.6918 26.4897 2.6835 27.5822
Fund Management
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr. Mahesh Patil , Mr. Jonas Bhutta & Mr. Dhaval Joshi
Since 17 Mar 2006
Status A
Setup Date 17 Mar 2006
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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