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: 2.39% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,231.41 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.44% | Exit Load: 1% on or before 30D, Nil after 30D |
30.09
0.04 (0.1329%)
11.88%
Benchmark: 11.81%
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 | 17.38 | 5.28 | 18.23 | 18.36 | 14.19 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 19.51 | 4.48 | 22.19 | 22.45 | 17.4 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 17.78 | 5.72 | 18.74 | 18.82 | 14.86 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 15.84 | 3.37 | 21.05 | 22.7 | 17.31 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 15.39 | 4.29 | 25.12 | 22.68 | 16.86 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 14.34 | -0.87 | 18.24 | 19.12 | 20.04 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 11.75 | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 11.53 | 2.4 | 21.29 | 20.05 | 17.92 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 11.21 | 1.15 | 15.98 | 19.15 | 15.35 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 11.09 | 1.08 | 16.55 | 19.24 | 15.7 |
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
32.41%
Others
4.04%
Large Cap
44.13%
Mid Cap
19.42%
