Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,113 Cr As on 31-12-2025(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 |
26.07
0.85 (3.2605%)
11.4%
Benchmark: 12.03%
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 | 15.1 |
| Sharpe Ratio | 1.49 |
| Alpha | 3.98 |
| Beta | 0.56 |
| 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 - Regular - IDCW | 17-03-2006 | 11.47 | 8.23 | 20.86 | 20.16 | 14.71 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 15.11 | 10.75 | 22.72 | 20.83 | 15.48 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 13.76 | 13.95 | 25.32 | 23.78 | 16.53 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 13.52 | 11.1 | 26.86 | 24.19 | 19.07 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 13.17 | 15.57 | 28.36 | 24.3 | 17.31 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 12.75 | 11.67 | 25.33 | 28.22 | 18.98 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 11.9 | 8.68 | 21.53 | 20.69 | 15.38 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 11.26 | 10.79 | 25.1 | 24.73 | 17.89 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 10.87 | 8.26 | 26.93 | 24.73 | 13.35 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 10.57 | 8.07 | 20.51 | 17.98 | 15.16 |
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
34.8%
Others
3.19%
Large Cap
47.39%
Mid Cap
14.16%
Scheme Documents
There are no scheme documents available
