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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,120.5 Cr As on 29-08-2025(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

95.29

12.21%

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 16.44
Sharpe Ratio 0.99
Alpha 3.58
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 -1.69 17.12 23.65 29.61 13.98
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 2.47 28.86 27.66 31.71 15.88
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 1.45 25.05 28.38 37.1 17.11
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 1.26 26.41 25.3 32.22 16.05
Franklin Build India Fund Growth Plan 04-09-2009 1.24 23.72 27.8 33.43 17.36
HDFC Infrastructure Fund - Growth Plan 10-03-2008 0.77 21.85 28.06 34.49 11.77
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 0.69 20.8 21.92 27.33 14.31
Invesco India Infrastructure Fund - Growth Option 21-11-2007 -1.71 23.71 25.63 30.51 17.05
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 -2.65 22.25 27.68 31.87 16.7
UTI Infrastructure Fund-Growth Option 01-08-2005 -2.95 18.29 20.09 26.16 12.82

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

35.24%

Others

3.32%

Large Cap

46.07%

Mid Cap

14.88%

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