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: 2.3% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,140.86 Cr As on 30-05-2025(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

95.94

12.43%

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 17.69
Sharpe Ratio 1.14
Alpha 4.77
Beta 0.93
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 -2.04 26.01 31.21 30.11 13.79
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 5.3 33.29 36.0 37.43 16.93
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 2.24 37.94 34.52 33.39 15.19
HDFC Infrastructure Fund - Growth Plan 10-03-2008 0.79 33.76 36.42 34.83 11.75
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 0.27 28.2 28.49 29.35 14.31
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 0.18 32.36 32.59 32.63 15.78
Franklin Build India Fund Growth Plan 04-09-2009 -0.01 33.97 34.43 33.41 17.17
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 -0.49 27.14 26.12 25.33 14.21
UTI Infrastructure Fund-Growth Option 01-08-2005 -1.37 26.14 27.82 26.82 12.7
Invesco India Infrastructure Fund - Growth Option 21-11-2007 -2.72 33.15 32.23 31.48 16.73

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

37.15%

Others

3.4%

Large Cap

43.99%

Mid Cap

15.23%

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