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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,065.37 Cr As on 30-04-2025(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

92.11

12.27%

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 18.24
Sharpe Ratio 0.82
Alpha 1.6
Beta 0.95
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 -0.5 26.97 27.38 34.38 13.38
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 7.55 34.35 32.89 41.21 16.56
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 7.03 38.68 31.38 35.46 14.74
HDFC Infrastructure Fund - Growth Plan 10-03-2008 6.19 38.07 35.19 39.35 11.26
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 4.82 33.85 30.7 35.34 15.34
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 2.97 30.12 28.14 33.16 15.79
UTI Infrastructure Fund-Growth Option 01-08-2005 2.86 27.43 26.13 29.44 12.27
Franklin Build India Fund Growth Plan 04-09-2009 2.37 35.96 32.95 37.46 16.92
Invesco India Infrastructure Fund - Growth Option 21-11-2007 2.05 35.1 29.97 33.88 16.03
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 1.6 36.68 31.95 38.4 15.78

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

33.17%

Others

3.84%

Large Cap

46.69%

Mid Cap

16.07%

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