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: 2.28% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,120.5 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 40% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
94.63
0.31 (0.3276%)
12.21%
Benchmark: 12.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 16.44 |
| Sharpe Ratio | 0.99 |
| Alpha | 3.58 |
| Beta | 0.87 |
| 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 | -4.69 | 16.25 | 22.26 | 29.23 | 14.24 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.54 | 24.57 | 22.69 | 31.37 | 16.29 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -1.18 | 22.93 | 27.32 | 35.52 | 17.32 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.42 | 23.16 | 26.22 | 32.79 | 17.64 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.8 | 18.89 | 19.99 | 27.04 | 14.42 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -3.26 | 20.39 | 26.67 | 33.13 | 12.18 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.54 | 27.23 | 25.96 | 31.46 | 15.98 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.92 | 15.69 | 17.89 | 23.17 | 14.94 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -5.03 | 20.66 | 27.0 | 30.86 | 17.17 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.05 | 22.99 | 24.19 | 29.9 | 17.33 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.33%
Others
5.77%
Large Cap
44.62%
Mid Cap
13.63%
