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: 2.27% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,162.45 Cr As on 31-10-2025(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 |
26.35
-0.29 (-1.1006%)
11.58%
Benchmark: 12.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 4.8 | 16.58 | 22.3 | 26.16 | 13.57 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 9.07 | 23.01 | 26.31 | 33.8 | 17.48 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 8.9 | 18.46 | 19.7 | 23.33 | 13.56 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 8.71 | 20.41 | 22.22 | 25.71 | 14.61 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 6.92 | 19.06 | 26.51 | 31.68 | 11.77 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 6.91 | 21.48 | 26.51 | 29.57 | 17.59 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 6.37 | 25.36 | 24.85 | 29.69 | 15.94 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 5.2 | 17.33 | 23.0 | 26.72 | 14.23 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 4.81 | 14.96 | 19.26 | 21.73 | 15.13 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 4.46 | 20.37 | 26.71 | 29.52 | 16.91 |
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
35.73%
Others
3.45%
Others
0.8%
Large Cap
46.38%
Mid Cap
13.62%
