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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: 2.36% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,185.75 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.44% | Exit Load: 1% on or before 30D, Nil after 30D
NAV as on 20-07-2026

106.7

0.52 (0.4873%)

CAGR Since Inception

12.33%

Benchmark: 11.79%

PERFORMANCE

Returns Type:
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End : 
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Nifty Infrastructure TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 19.9
Sharpe Ratio 0.78
Alpha 0.72
Beta 0.98
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 10.07 4.02 18.59 17.97 14.69
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 13.3 4.91 23.19 22.26 17.46
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 12.03 - - - -
Quant Infrastructure Fund - Growth Option 31-08-2007 10.79 -0.72 19.27 19.68 20.08
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 9.44 1.98 21.42 22.32 17.32
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 7.4 4.63 25.29 23.03 16.42
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 6.7 4.01 18.65 17.65 14.63
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 4.78 3.26 20.97 20.52 15.69
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 4.38 -2.36 15.89 18.05 14.95
Invesco India Infrastructure Fund - Growth Option 21-11-2007 4.33 1.83 21.19 19.15 17.81

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

32.41%

Others

4.04%

Large Cap

44.13%

Mid Cap

19.42%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - June 2026

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