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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,113 Cr As on 31-12-2025(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 |
89.58
0.65 (0.7256%)
11.66%
Benchmark: 11.79%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.94 |
| Alpha | 0.59 |
| Beta | 0.9 |
| 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 | 5.13 | 7.02 | 20.07 | 21.6 | 14.39 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 8.21 | 10.42 | 25.3 | 25.12 | 18.07 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 7.87 | 11.45 | 23.62 | 29.0 | 18.09 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 7.41 | 9.19 | 20.93 | 21.33 | 14.45 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 6.75 | 8.26 | 25.07 | 26.44 | 12.27 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 6.6 | 11.93 | 23.05 | 24.4 | 15.63 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 5.82 | 6.8 | 19.16 | 19.11 | 14.22 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 5.17 | 9.48 | 23.24 | 24.99 | 16.87 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 3.45 | 13.17 | 25.59 | 24.8 | 16.11 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 3.03 | 6.35 | 24.15 | 24.9 | 16.65 |
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
34.8%
Others
3.19%
Large Cap
47.39%
Mid Cap
14.16%
Scheme Documents
There are no scheme documents available
