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: 2.27% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,162.45 Cr As on 31-10-2025(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 |
96.74
0.64 (0.6616%)
12.23%
Benchmark: 12.25%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 16.36 |
| Sharpe Ratio | 1.04 |
| Alpha | 2.77 |
| 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 | 2.49 | 19.09 | 23.8 | 28.38 | 14.6 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.78 | 25.5 | 26.75 | 35.16 | 17.93 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 6.26 | 22.11 | 22.23 | 26.71 | 14.93 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 5.35 | 19.66 | 19.69 | 24.28 | 13.76 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 5.09 | 27.4 | 25.12 | 30.74 | 16.43 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 4.56 | 23.66 | 26.81 | 30.46 | 17.79 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.17 | 21.54 | 26.87 | 32.89 | 12.21 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 3.23 | 22.94 | 26.94 | 30.98 | 17.44 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 3.03 | 17.25 | 18.87 | 22.62 | 15.47 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 1.6 | 27.93 | 28.23 | 29.16 | 16.4 |
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
36.03%
Large Cap
50.13%
Mid Cap
13.37%
