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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: 2.36% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,185.75 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.44% | Exit Load: 1% on or before 30D, Nil after 30D
NAV as on 17-07-2026

29.16

-0.17 (-0.583%)

CAGR Since Inception

11.75%

Benchmark: 11.79%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 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 8.71 1.98 18.24 17.15 14.06
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 12.37 2.7 23.38 22.22 17.47
Quant Infrastructure Fund - Growth Option 31-08-2007 10.07 -2.21 19.45 19.2 19.98
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 9.9 - - - -
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 9.12 2.39 18.74 17.6 14.73
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 8.18 0.2 21.67 21.99 17.35
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 6.67 2.13 25.29 22.65 16.44
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 5.43 1.86 18.83 16.98 14.66
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 3.34 -4.39 15.97 17.68 14.98
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 3.18 0.82 20.71 20.02 15.73

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

32.41%

Others

4.04%

Large Cap

44.13%

Mid Cap

19.42%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - June 2026

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