NAV on (21 Apr 2026 )
₹101.09 ▲
(+0.66%)
Fund Size
₹1000.74 Crores
1Y Returns
14.78 %
An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.
Aditya Birla Sun Life AMC Limited
Launch Date
January 31, 2006
Fund Manager
Mr. Mahesh Patil
Initial Price
10
AUM Fund
1000.74 Cr
Min investment
Rs 500
Expense Ratio
2.32%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption/switchout 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.
1 Month
+12.57%
6 Months
+5.21%
1 Year
+14.78%
2 Years (CAGR)
+8.80%
3 Years (CAGR)
+23.15%
5 Years (CAGR)
+21.47%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 25.56% | 25.75% | ₹1914.28 | |
| 23.53% | 25.62% | ₹904.53 | |
| 22.15% | 111.05% | ₹647.14 | |
| 22.15% | 111.08% | ₹647.14 |
Q: What is the current NAV of Aditya Birla Sun Life Infrastructure Fund - Growth?
A: The latest NAV of Aditya Birla Sun Life Infrastructure Fund - Growth is ₹ 101.09 as on 21 Apr 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Infrastructure Fund - Growth?
A: Aditya Birla Sun Life Infrastructure Fund - Growth is a 'Equity - Infrastructure' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund - Growth?
A: The expense ratio of Aditya Birla Sun Life Infrastructure Fund - Growth is 2.32%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Infrastructure Fund - Growth?
A: Aditya Birla Sun Life Infrastructure Fund - Growth is managed by Mr. Mahesh Patil, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Infrastructure Fund - Growth a good investment?
A: Aditya Birla Sun Life Infrastructure Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Infrastructure Fund - Growth?
A: The exit load of Aditya Birla Sun Life Infrastructure Fund - Growth is For redemption/switchout 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., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Infrastructure Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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