NAV on (22 Jan 2026 )
₹90.21 ▲
(+0.76%)
Fund Size
₹1113 Crores
1Y Returns
2.41 %
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
1113 Cr
Min investment
Rs 500
Expense Ratio
2.28%
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
-5.01%
6 Months
-6.87%
1 Year
+2.41%
2 Years
+7.00%
3 Years
+18.69%
5 Years
+21.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹9.26 | |
| 25.56% | 25.75% | ₹2170.69 | |
| 23.53% | 25.62% | ₹1002.53 | |
| 20.11% | 25.93% | ₹673.53 | |
| 20.07% | 17.49% | ₹3079.78 |
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