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: 2.19% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,168.63 Cr As on 30-04-2026(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 |
28.33
-0.23 (-0.8119%)
11.67%
Benchmark: 11.84%
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 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
31.87%
Others
4.7%
Large Cap
43.87%
Mid Cap
19.56%
