
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Infrastructure Dir DP until
NAV on September 26, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
1,120 cr
Turnover Ratio
49.16%
Expense Ratio
1.42%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.87%
- 1Y: -7.26%
- 3M: -0.85%
- 3Y: 25.25%
- 6M: 10.66%
- 5Y: 30.60%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
56.223 | -3.26% | 995 cr | 0.83% | High | ||
180.940 | -3.79% | 889 cr | 1.0% | Average | ||
209.580 | -3.94% | 7,645 cr | 1.14% | Low | ||
66.320 | -4.24% | 598 cr | 0.64% | Average | ||
161.747 | -4.33% | 2,884 cr | 0.95% | Below Average | ||
52.128 | -5.25% | 2,483 cr | 1.09% | Average | ||
57.476 | -11.22% | 1,613 cr | 0.85% | High |
Other plans of Aditya BSL Infrastructure
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Aditya Birla Sun Life Infrastructure Plan A Reinvestment Inc Dist cum Cap Wdrl
Equity - Infrastructure -
Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity - Infrastructure -
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