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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,171.19 Cr As on 30-06-2025(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

94.48

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 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 17.05
Sharpe Ratio 1.38
Alpha 5.21
Beta 0.9
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 -5.88 20.17 26.07 30.47 13.14
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 -1.83 26.44 30.34 36.52 15.91
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 -1.99 28.7 26.57 32.17 15.06
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -2.52 23.08 23.6 28.53 13.34
Franklin Build India Fund Growth Plan 04-09-2009 -2.9 27.93 29.56 33.37 16.43
HDFC Infrastructure Fund - Growth Plan 10-03-2008 -4.23 25.77 30.67 35.1 10.69
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 -4.7 31.93 28.94 32.11 14.53
Invesco India Infrastructure Fund - Growth Option 21-11-2007 -5.72 28.68 27.03 30.81 16.21
UTI Infrastructure Fund-Growth Option 01-08-2005 -6.51 21.02 21.79 26.26 11.8
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 -7.34 19.97 19.54 23.56 13.23

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

37.73%

Others

1.54%

Large Cap

46.01%

Mid Cap

14.51%

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