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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,140.02 Cr As on 28-11-2025(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 |
25.57
-0.16 (-0.6257%)
11.37%
Benchmark: 12.16%
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 | -4.1 | 10.59 | 19.54 | 22.83 | 13.41 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 0.59 | 15.92 | 23.42 | 29.75 | 17.36 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 0.28 | 13.54 | 20.68 | 23.06 | 14.34 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -0.07 | 11.18 | 17.96 | 20.65 | 13.41 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -0.9 | 14.43 | 24.44 | 26.26 | 17.52 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.79 | 11.92 | 23.52 | 27.17 | 11.42 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.75 | 11.06 | 20.21 | 23.37 | 14.07 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.9 | 9.17 | 16.71 | 19.16 | 14.76 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -4.31 | 16.06 | 22.86 | 26.59 | 15.34 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -4.88 | 9.9 | 20.12 | 23.63 | 16.13 |
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
35.93%
Others
1.84%
Large Cap
48.43%
Mid Cap
13.38%
