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: 1.49% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,219.71 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.44% | 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 |
116.61
0.25 (0.2144%)
15.32%
Benchmark: 11.31%
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 | 19.58 |
| Sharpe Ratio | 0.61 |
| Alpha | 3.87 |
| Beta | 0.96 |
| 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 | 10.3 | 2.7 | 15.46 | 16.08 | 14.73 |
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
38.14%
Others
3.17%
Large Cap
40.17%
Mid Cap
18.52%
