Aditya Birla Sun Life Infrastructure Fund-Growth
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 17-03-2006
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Infrastructure TRI
Total Assets: 1150.55 As on (31-07-2025)
Expense Ratio: 2.27% As on (31-07-2025)
Turn over: 81.00% | 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
NAV as on 14-08-2025
93.92
-0.3
CAGR Since Inception
12.22%
NIFTY Infrastructure TRI 12.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund-Growth | -2.63 | 24.69 | 29.06 | 13.22 | 12.22 |
| Nifty Infrastructure TRI | 0.58 | 22.37 | 24.48 | 12.3 | 12.07 |
| Equity: Sectoral-Infrastructure | -4.52 | 24.28 | 30.04 | 14.71 | 12.39 |
Funds Manager
Mr. Mahesh Patil
RETURNS CALCULATORS for Aditya Birla Sun Life Infrastructure Fund-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Infrastructure Fund-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Infrastructure Fund-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Infra Gr | 17-03-2006 | -2.63 | 20.32 | 24.69 | 29.06 | 13.22 |
| ICICI Pru Infra Gr | 31-08-2005 | 3.08 | 26.78 | 29.09 | 35.43 | 16.12 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 0.16 | 28.62 | 25.07 | 31.17 | 15.22 |
| Franklin Build India Gr | 04-09-2009 | -0.18 | 27.33 | 27.99 | 32.69 | 16.6 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.24 | 22.81 | 22.0 | 27.43 | 13.36 |
| HDFC Infra Gr | 10-03-2008 | -1.1 | 25.09 | 29.2 | 33.21 | 10.89 |
| Invesco India Infra Gr | 21-11-2007 | -3.19 | 27.78 | 25.64 | 29.55 | 16.12 |
| Taurus Infra Reg Gr | 05-03-2007 | -3.4 | 19.74 | 18.53 | 22.88 | 13.52 |
| LIC MF Infra Reg Gr | 29-02-2008 | -3.94 | 31.07 | 26.62 | 31.36 | 14.45 |
| UTI Infra Gr | 01-08-2005 | -4.14 | 20.69 | 20.23 | 25.36 | 11.86 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Infrastructure Fund-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund-Growth | 15.1 | 1.19 | 4.75 | 0.87 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |