Aditya-Birla-Sun-Life-Infrastructure-Fund-Growth

NAV

95.69

0.03 (0.0314 %)

17-10-2025

CAGR Since Inception

12.21 %

NIFTY Infrastructure TRI

12.17 %

Funds Manager

Mr. Mahesh Patil

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Infrastructure-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Infrastructure-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Infrastructure-Fund-Growth 15.1 1.04 2.8 0.88 - -
Equity: Sectoral-Infrastructure - - - - - -