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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,140.02 Cr As on 28-11-2025(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 |
94.26
-1.43 (-1.5171%)
11.98%
Benchmark: 12.07%
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 | 1.38 | 10.48 | 20.86 | 21.62 | 14.19 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.76 | 15.51 | 24.72 | 28.86 | 17.78 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 4.43 | 12.85 | 21.63 | 21.37 | 14.31 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.23 | 10.11 | 18.97 | 19.41 | 13.85 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 3.63 | 11.39 | 25.17 | 26.24 | 11.89 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 3.43 | 13.31 | 25.55 | 24.99 | 17.82 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 1.29 | 15.59 | 23.68 | 24.88 | 15.51 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 0.66 | 11.51 | 25.29 | 25.38 | 16.27 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -0.08 | 8.06 | 20.98 | 22.28 | 16.1 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | -0.73 | 13.02 | 23.91 | 25.64 | 16.68 |
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
35.93%
Others
1.84%
Large Cap
48.43%
Mid Cap
13.38%
Scheme Documents
There are no scheme documents available
