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MARKET STATS

Aditya Birla SL Infrastructure Fund(G)

₹ 47.96(0.67%) Nav: As on 02 Aug 2021
₹ 47.96(0.67%) Nav: As on 02 Aug 2021
  1. Growth ₹ 51191.34
  2. Dividend NA
  3. Category Equity
  4. Launch Date 17 Mar 2006
  5. Assets As on 30 Jun 2021 511.91
  6. Expense As on 02 Aug 2021 2.6%
Nav vs Time/Day As on 02 Aug 2021
Portfolio 02 Aug 2021
Asset Allocation
Analysis
Investment Objective 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jul 26 2021
  3. Jul 2 2021
  4. Apr 30 2021
  5. Feb 2 2021
  6. Dec 31 2020
  7. Jul 31 2020
  8. Aug 2 2019
  9. Aug 2 2018
  10. Aug 2 2016
  11. Mar 17 2006
  1. Latest
    Value
  2. 10002.84
  3. 10055.23
  4. 10551.02
  5. 11640.18
  6. 14380.81
  7. 19354.32
  8. 23421.6
  9. 22808.69
  10. 47518.25
  11. 47960
  1. Absolute
    Returns
  2. 1.48%
  3. 6.72%
  4. 22.35%
  5. 33.26%
  6. 93.54%
  7. 93.54%
  8. 67.11%
  9. 42.7%
  10. 75.04%
  11. 379.6%
  1. Annualise
    Return
  2. 77.23%
  3. 79.12%
  4. 86.77%
  5. 67.07%
  6. 74.72%
  7. 93.03%
  8. 33.51%
  9. 14.22%
  10. 15%
  11. 24.67%
  1. Category
    Average
  2. 1.82%
  3. 6.15%
  4. 20.59%
  5. 30.58%
  6. 81.68%
  7. 81.68%
  8. 28.13%
  9. 14.04%
  10. 13.29%
  11. 11.55%
  1. Rank with
    Category
  2. 32/66
  3. 11/74
  4. 8/65
  5. 10/65
  6. 5/74
  7. 5/72
  8. 26/69
  9. 37/60
  10. 39/51
  11. 55/74
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