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Aditya Birla Sun Life Infrastructure Fund-Growth

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 17-03-2006
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
TER: 2.37% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,250.89 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.44% | Exit Load: 1% on or before 30D, Nil after 30D
NAV as on 17-09-2026

105.84

1.36 (1.285%)

CAGR Since Inception

12.19%

Benchmark: 11.49%

PERFORMANCE

Returns Type:
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End : 
Period:  
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vs
Nifty Infrastructure TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
11 Years 9 Months
15 Years 6 Months
18 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 19.47
Sharpe Ratio 0.66
Alpha 1.38
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 9.14 2.07 15.22 16.31 14.12
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 10.98 1.53 18.38 19.92 16.68
Quant Infrastructure Fund - Growth Option 31-08-2007 8.4 -1.44 15.93 17.06 19.13
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 5.94 2.14 21.47 20.06 16.11
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 4.43 -0.5 16.67 19.4 16.69
HSBC Infrastructure Fund - Regular Growth 01-01-2013 4.27 -1.77 13.78 16.53 15.11
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 3.29 -2.04 13.78 16.44 14.81
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 2.16 - - - -
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 1.73 -0.23 14.29 14.56 13.8
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 0.68 -6.08 10.94 14.98 13.9

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

34.41%

Others

4.07%

Large Cap

45.58%

Mid Cap

15.94%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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