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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: 2.39% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,231.41 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.44% | Exit Load: 1% on or before 30D, Nil after 30D
NAV as on 10-08-2026

109.56

0.16 (0.146%)

CAGR Since Inception

12.44%

Benchmark: 11.81%

PERFORMANCE

Returns Type:
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End : 
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vs
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 17.78 5.72 18.74 18.82 14.86
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 19.51 4.48 22.19 22.45 17.4
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 15.84 3.37 21.05 22.7 17.31
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 15.39 4.29 25.12 22.68 16.86
Quant Infrastructure Fund - Growth Option 31-08-2007 14.34 -0.87 18.24 19.12 20.04
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 11.75 - - - -
Invesco India Infrastructure Fund - Growth Option 21-11-2007 11.53 2.4 21.29 20.05 17.92
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 11.21 1.15 15.98 19.15 15.35
HSBC Infrastructure Fund - Regular Growth 01-01-2013 11.09 1.08 16.55 19.24 15.7
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 9.93 3.77 17.84 17.28 14.66

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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