Submit

Aditya Birla Sun Life Infrastructure Fund-Growth

Back to Mutual Funds Research Page
Category: Equity: Sectoral-Infrastructure
Launch Date: 17-03-2006
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 2.3% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,140.86 Cr As on (30-05-2025)
Turn over: 40
NAV as on 04-07-2025

96.16

0.16 (0.1664%)

CAGR Since Inception

12.43%

NIFTY Infrastructure TRI 12.37%

PERFORMANCE of Aditya Birla Sun Life Infrastructure Fund-Growth

Scheme Performance (%) Data as on - 04-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Infrastructure Fund-Growth -3.69 31.16 30.14 13.65 12.43
Nifty Infrastructure TRI 4.12 28.53 26.29 12.55 12.37
Equity: Sectoral-Infrastructure -4.48 31.28 32.0 15.33 12.72

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Mahesh Patil

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.

RETURNS CALCULATOR 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 :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 1.14 4.77 0.93 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Infrastructure Fund-Growth

Compare SIP Compare Lumpsum
Period
Data as on - 04-07-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 -3.69 25.41 31.16 30.14 13.65
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 3.75 32.25 35.75 37.38 16.73
Franklin Build India Fund Growth Plan 04-09-2009 -0.99 33.15 34.34 33.41 17.02
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -1.32 27.54 28.33 29.27 14.04
HDFC Infrastructure Fund - Growth Plan 10-03-2008 -1.73 32.61 36.14 34.91 11.57
UTI Infrastructure Fund-Growth Option 01-08-2005 -1.88 25.42 27.42 26.42 12.57
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 -2.54 37.01 33.59 33.15 15.02
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 -2.58 31.69 32.2 32.49 15.49
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 -3.29 26.14 25.43 25.03 13.98
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 -4.05 27.59 29.67 29.49 15.98

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Infrastructure Fund-Growth

Asset Allocation (%)