Submit

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
TER: 1.55% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,231.41 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.44% | Exit Load: 1% on or before 30D, Nil after 30D
NAV as on 02-09-2026

119.95

-0.56 (-0.4669%)

CAGR Since Inception

15.7%

Benchmark: 11.64%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 4 Months
4 Years 10 Months
8 Years 6 Months
11 Years 4 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 19.92
Sharpe Ratio 0.83
Alpha 1.62
Beta 0.98
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 - Direct Plan 01-01-2013 15.59 4.96 17.77 18.56 15.25
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 16.22 3.23 19.74 20.89 16.86
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 14.58 4.04 16.74 17.54 14.31
Quant Infrastructure Fund - Growth Option 31-08-2007 13.9 -1.3 16.75 17.54 19.38
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 12.7 2.27 22.46 20.72 16.32
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 11.38 1.42 18.8 20.37 16.88
HSBC Infrastructure Fund - Regular Growth 01-01-2013 10.54 -0.22 15.48 17.85 15.25
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 9.48 0.13 15.52 17.88 14.97
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 7.35 1.73 16.03 15.91 13.97
Invesco India Infrastructure Fund - Growth Option 21-11-2007 6.14 0.34 18.48 18.1 17.23

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

35.23%

Others

4.44%

Large Cap

45.2%

Mid Cap

15.13%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - July 2026

Feedback
Notification