Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 1.55% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,231.41 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.44% | Exit Load: 1% on or before 30D, Nil after 30D |
51.07
0.08 (0.1566%)
15.49%
Benchmark: 11.74%
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 | 15.12 |
| Sharpe Ratio | 1.55 |
| Alpha | 4.81 |
| Beta | 0.56 |
| 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 - Direct - IDCW | 01-01-2013 | 15.44 | 5.62 | 19.4 | 20.12 | 15.12 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 16.31 | 3.93 | 21.53 | 22.46 | 17.08 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 14.83 | 5.12 | 18.67 | 19.45 | 14.66 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 13.58 | 3.31 | 24.62 | 22.64 | 16.58 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 13.17 | -0.58 | 18.77 | 19.75 | 19.88 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 12.63 | 2.36 | 21.09 | 22.6 | 17.12 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 11.0 | 0.78 | 16.93 | 19.79 | 15.4 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 8.58 | 1.25 | 16.49 | 19.4 | 15.12 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 7.57 | 1.54 | 20.94 | 19.99 | 17.43 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 7.44 | 3.01 | 17.82 | 17.64 | 14.42 |
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
35.23%
Others
4.44%
Large Cap
45.2%
Mid Cap
15.13%
