Direct Plan

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹49.92
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹44.00
31 Dec 2025
Current NAV
₹49.92
25 Jun 2026
Change
+13.45%
35 data points
₹50 ₹42 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119515
ISIN
INF209K01WG8

Performance

Period Returns
1 Month +3.89%
3 Months +3.06%
6 Months +13.45%
1 Year +13.45%
3 Years (CAGR) +4.30%
5 Years (CAGR) +2.56%
10 Years (CAGR) +1.27%

Risk Metrics

Std Deviation
45.59%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.