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: 2.3% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,086.77 Cr As on 31-01-2025(Source:AMFI)
Turn over: 40% | Exit Load: Exit load of 1% if redeemed within 30 days.

80.77

11.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 aims 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.78
Sharpe Ratio 0.87
Alpha 3.22
Beta 0.87
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 0.81 23.45 19.36 20.98 11.58
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 12.06 32.43 23.72 21.94 12.54
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 10.04 27.76 21.8 23.25 13.34
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 6.09 31.49 22.91 24.7 14.14
HSBC Infrastructure Fund - Regular Growth 01-01-2013 5.69 26.68 20.76 20.64 14.07
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 5.47 29.43 27.5 27.53 14.54
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 5.08 28.68 25.07 23.75 14.14
UTI Infrastructure Fund-Growth Option 01-08-2005 4.1 23.57 18.67 17.65 10.85
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 4.02 21.9 21.4 22.21 13.69
Invesco India Infrastructure Fund - Growth Option 21-11-2007 3.52 29.24 21.67 23.2 14.09

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

34.32%

Others

2.7%

Large Cap

42.77%

Mid Cap

19.97%

Scheme Documents

There are no scheme documents available

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