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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: 2.36% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,233.59 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.44% | Exit Load: 1% on or before 30D, Nil after 30D
NAV as on 03-08-2026

108.32

1.2 (1.1078%)

CAGR Since Inception

12.39%

Benchmark: 11.84%

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 19.9
Sharpe Ratio 0.78
Alpha 0.72
Beta 0.98
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 15.07 3.87 18.49 17.54 14.88
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 17.51 3.39 22.19 21.51 17.49
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 13.77 1.63 21.03 21.81 17.44
Quant Infrastructure Fund - Growth Option 31-08-2007 13.67 -2.66 18.45 18.01 20.19
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 13.49 - - - -
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 12.08 3.21 24.65 22.17 16.93
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 9.16 2.78 18.14 16.59 14.76
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 9.02 -0.66 16.22 18.32 15.4
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 8.2 -4.48 14.53 16.97 14.95
Invesco India Infrastructure Fund - Growth Option 21-11-2007 7.95 0.39 21.18 18.66 17.94

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

32.41%

Others

4.04%

Large Cap

44.13%

Mid Cap

19.42%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - June 2026

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