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: 2.32% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,000.74 Cr As on 31-03-2026(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 |
100.43
0.45 (0.4481%)
12.16%
Benchmark: 11.88%
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 | 17.97 |
| Sharpe Ratio | 0.63 |
| Alpha | -0.3 |
| Beta | 0.92 |
| 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 | 15.15 | 8.43 | 22.61 | 21.3 | 15.26 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 17.98 | 14.2 | 29.57 | 25.43 | 16.85 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 17.77 | 10.55 | 27.47 | 25.84 | 17.96 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 16.99 | 14.11 | 27.17 | 25.3 | 16.69 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 16.3 | 9.67 | 23.82 | 21.08 | 15.48 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 15.61 | 8.77 | 27.83 | 26.11 | 18.12 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 12.99 | 6.03 | 19.96 | 22.71 | 15.72 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 12.79 | 9.53 | 27.17 | 25.39 | 17.91 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 11.94 | 8.63 | 22.59 | 22.66 | 16.62 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 11.48 | 9.05 | 24.92 | 27.76 | 18.37 |
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
31.23%
Others
4.54%
Large Cap
45.92%
Mid Cap
17.41%
