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: 2.28% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,140.02 Cr As on 28-11-2025(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 |
93.97
0.85 (0.9045%)
12.0%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 16.41 |
| Sharpe Ratio | 0.96 |
| Alpha | 2.02 |
| Beta | 0.88 |
| 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 | -2.3 | 11.64 | 20.42 | 23.58 | 14.17 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.57 | 16.44 | 23.6 | 29.99 | 17.47 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 1.98 | 14.0 | 20.85 | 23.29 | 14.45 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 1.25 | 11.48 | 17.95 | 20.81 | 13.49 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 0.5 | 14.96 | 24.56 | 26.46 | 17.62 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.37 | 12.15 | 23.51 | 27.38 | 11.51 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -2.5 | 9.6 | 16.91 | 19.4 | 14.88 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.84 | 16.47 | 22.97 | 26.8 | 15.44 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -3.74 | 10.3 | 20.22 | 23.78 | 16.2 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -3.84 | 12.43 | 24.14 | 26.73 | 16.49 |
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
35.93%
Others
1.84%
Large Cap
48.43%
Mid Cap
13.38%
