Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

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: 1140.86 As on (30-05-2025)

Expense Ratio: 2.3% As on (30-04-2025)

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 12-06-2025

27.38

-0.37

CAGR Since Inception

11.75%

NIFTY Infrastructure TRI 12.25%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW -3.35 27.94 31.21 13.47 11.75
Nifty Infrastructure TRI 4.75 25.18 26.68 12.57 12.25
Equity: Sectoral-Infrastructure -2.23 28.9 32.85 15.75 12.39

Funds Manager

Mr. Mahesh Patil

RETURNS CALCULATORS for Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

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 - Regular - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Infra IDCW 17-03-2006 -3.35 24.78 27.94 31.21 13.47
LIC MF Infra Reg Gr 29-02-2008 5.37 37.98 31.94 33.99 15.47
ICICI Pru Infra Gr 31-08-2005 5.17 32.83 32.95 38.26 17.2
Canara Robeco Infra Reg Gr 02-12-2005 1.65 31.66 30.12 33.3 15.96
HDFC Infra Gr 10-03-2008 0.79 33.57 33.36 35.86 12.07
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 -0.44 27.3 25.69 30.18 14.64
Franklin Build India Gr 04-09-2009 -0.53 33.45 31.8 33.67 17.38
Invesco India Infra Gr 21-11-2007 -1.55 32.84 29.79 31.8 16.78
Taurus Infra Reg Gr 05-03-2007 -1.56 26.14 23.27 25.26 14.28
UTI Infra Gr 01-08-2005 -2.15 24.68 25.53 26.82 12.87

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 15.1 1.49 3.98 0.56 - -
Equity: Sectoral-Infrastructure - - - - - -