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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,150.55 Cr As on 31-07-2025(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

94.85

12.26%

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 16.53
Sharpe Ratio 1.19
Alpha 4.75
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 -4.15 19.95 25.37 27.32 13.59
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 0.94 26.71 29.91 33.73 16.51
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -1.6 22.59 22.65 26.34 13.77
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 -2.12 28.12 25.57 30.14 15.49
Franklin Build India Fund Growth Plan 04-09-2009 -2.3 27.53 28.94 31.9 16.96
HDFC Infrastructure Fund - Growth Plan 10-03-2008 -2.67 24.48 29.82 31.83 11.25
Invesco India Infrastructure Fund - Growth Option 21-11-2007 -4.6 27.59 26.67 28.62 16.57
UTI Infrastructure Fund-Growth Option 01-08-2005 -5.37 20.45 20.85 24.56 12.18
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 -6.1 30.16 27.9 30.7 14.91
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 -6.28 18.58 19.26 22.31 13.93

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

36.33%

Others

5.77%

Large Cap

44.62%

Mid Cap

13.63%

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