Aditya Birla Sun Life Infrastructure Fund-Growth
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 17-03-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 2.26% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,161.76 Cr As on (31-12-2024) |
| Turn over: 40% |
NAV as on 14-01-2025
88.38
1.36 (1.5388%)
CAGR Since Inception
12.26%
NIFTY Infrastructure TRI 11.86%
PERFORMANCE of Aditya Birla Sun Life Infrastructure Fund-Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Mahesh Patil, Jonas Bhutta, Dhaval Joshi
Investment Objective
The scheme aims 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 17-03-2006 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 17-04-2006 | 10.74 | - | 107400 | 7.4 % |
| 17-05-2006 | 11.25 | - | 112500 | 12.5 % |
| 19-06-2006 | 8.55 | - | 85500 | -14.5 % |
| 17-07-2006 | 8.57 | - | 85700 | -14.3 % |
| 17-08-2006 | 9.84 | - | 98400 | -1.6 % |
| 18-09-2006 | 10.38 | - | 103800 | 3.8 % |
| 17-10-2006 | 11.0 | - | 110000 | 10.0 % |
| 17-11-2006 | 11.64 | - | 116400 | 16.4 % |
| 18-12-2006 | 11.98 | - | 119800 | 19.8 % |
| 17-01-2007 | 12.51 | - | 125100 | 25.1 % |
| 19-02-2007 | 12.21 | - | 122100 | 22.1 % |
| 19-03-2007 | 10.93 | - | 109300 | 9.3 % |
| 17-04-2007 | 11.96 | - | 119600 | 19.6 % |
| 17-05-2007 | 12.79 | - | 127900 | 27.9 % |
| 18-06-2007 | 12.95 | - | 129500 | 29.5 % |
| 17-07-2007 | 14.8 | - | 148000 | 48.0 % |
| 17-08-2007 | 13.96 | - | 139600 | 39.6 % |
| 17-09-2007 | 15.24 | - | 152400 | 52.4 % |
| 17-10-2007 | 17.9 | - | 179000 | 79.0 % |
| 19-11-2007 | 19.91 | - | 199100 | 99.1 % |
| 17-12-2007 | 19.79 | - | 197900 | 97.9 % |
| 17-01-2008 | 20.33 | - | 203300 | 103.3 % |
| 18-02-2008 | 16.83 | - | 168300 | 68.3 % |
| 17-03-2008 | 13.53 | - | 135300 | 35.3 % |
| 17-04-2008 | 14.5 | - | 145000 | 45.0 % |
| 20-05-2008 | 14.86 | - | 148600 | 48.6 % |
| 17-06-2008 | 13.51 | - | 135100 | 35.1 % |
| 17-07-2008 | 11.26 | - | 112600 | 12.6 % |
| 18-08-2008 | 12.53 | - | 125300 | 25.3 % |
| 17-09-2008 | 11.28 | - | 112800 | 12.8 % |
| 17-10-2008 | 8.67 | - | 86700 | -13.3 % |
| 17-11-2008 | 7.98 | - | 79800 | -20.2 % |
| 17-12-2008 | 8.36 | - | 83600 | -16.4 % |
| 19-01-2009 | 8.04 | - | 80400 | -19.6 % |
| 17-02-2009 | 7.59 | - | 75900 | -24.1 % |
| 17-03-2009 | 7.44 | - | 74400 | -25.6 % |
| 17-04-2009 | 9.3 | - | 93000 | -7.0 % |
| 19-05-2009 | 12.37 | - | 123700 | 23.7 % |
| 17-06-2009 | 13.09 | - | 130900 | 30.9 % |
| 17-07-2009 | 13.31 | - | 133100 | 33.1 % |
| 17-08-2009 | 13.68 | - | 136800 | 36.8 % |
| 17-09-2009 | 15.39 | - | 153900 | 53.9 % |
| 20-10-2009 | 16.19 | - | 161900 | 61.9 % |
| 17-11-2009 | 15.91 | - | 159100 | 59.1 % |
| 17-12-2009 | 15.95 | - | 159500 | 59.5 % |
| 18-01-2010 | 17.37 | - | 173700 | 73.7 % |
| 17-02-2010 | 16.07 | - | 160700 | 60.7 % |
| 17-03-2010 | 16.68 | - | 166800 | 66.8 % |
| 19-04-2010 | 16.89 | - | 168900 | 68.9 % |
| 17-05-2010 | 16.5 | - | 165000 | 65.0 % |
| 17-06-2010 | 16.83 | - | 168300 | 68.3 % |
| 19-07-2010 | 17.58 | - | 175800 | 75.8 % |
| 17-08-2010 | 17.97 | - | 179700 | 79.7 % |
| 17-09-2010 | 18.96 | - | 189600 | 89.6 % |
| 18-10-2010 | 19.16 | - | 191600 | 91.6 % |
| 18-11-2010 | 18.76 | - | 187600 | 87.6 % |
| 20-12-2010 | 17.83 | - | 178300 | 78.3 % |
| 17-01-2011 | 16.61 | - | 166100 | 66.1 % |
| 17-02-2011 | 16.0 | - | 160000 | 60.0 % |
| 17-03-2011 | 15.41 | - | 154100 | 54.1 % |
| 18-04-2011 | 16.58 | - | 165800 | 65.8 % |
| 17-05-2011 | 15.65 | - | 156500 | 56.5 % |
| 17-06-2011 | 15.5 | - | 155000 | 55.0 % |
| 18-07-2011 | 16.17 | - | 161700 | 61.7 % |
| 17-08-2011 | 14.72 | - | 147200 | 47.2 % |
| 19-09-2011 | 14.6 | - | 146000 | 46.0 % |
| 17-10-2011 | 14.35 | - | 143500 | 43.5 % |
| 17-11-2011 | 13.19 | - | 131900 | 31.9 % |
| 19-12-2011 | 11.87 | - | 118700 | 18.7 % |
| 17-01-2012 | 13.08 | - | 130800 | 30.8 % |
| 17-02-2012 | 15.14 | - | 151400 | 51.4 % |
| 19-03-2012 | 14.33 | - | 143300 | 43.3 % |
| 17-04-2012 | 14.63 | - | 146300 | 46.3 % |
| 17-05-2012 | 13.03 | - | 130300 | 30.3 % |
| 18-06-2012 | 13.38 | - | 133800 | 33.8 % |
| 17-07-2012 | 13.98 | - | 139800 | 39.8 % |
| 17-08-2012 | 14.24 | - | 142400 | 42.4 % |
| 17-09-2012 | 14.71 | - | 147100 | 47.1 % |
| 17-10-2012 | 15.27 | - | 152700 | 52.7 % |
| 19-11-2012 | 14.8 | - | 148000 | 48.0 % |
| 17-12-2012 | 15.85 | - | 158500 | 58.5 % |
| 17-01-2013 | 16.14 | - | 161400 | 61.4 % |
| 18-02-2013 | 15.16 | - | 151600 | 51.6 % |
| 18-03-2013 | 14.66 | - | 146600 | 46.6 % |
| 17-04-2013 | 14.22 | - | 142200 | 42.2 % |
| 17-05-2013 | 15.34 | - | 153400 | 53.4 % |
| 17-06-2013 | 14.1 | - | 141000 | 41.0 % |
| 17-07-2013 | 13.6 | - | 136000 | 36.0 % |
| 19-08-2013 | 12.02 | - | 120200 | 20.2 % |
| 17-09-2013 | 12.96 | - | 129600 | 29.6 % |
| 17-10-2013 | 13.6 | - | 136000 | 36.0 % |
| 18-11-2013 | 14.45 | - | 144500 | 44.5 % |
| 17-12-2013 | 14.75 | - | 147500 | 47.5 % |
| 17-01-2014 | 14.73 | - | 147300 | 47.3 % |
| 17-02-2014 | 14.28 | - | 142800 | 42.8 % |
| 18-03-2014 | 16.21 | - | 162100 | 62.1 % |
| 17-04-2014 | 17.57 | - | 175700 | 75.7 % |
| 19-05-2014 | 20.71 | - | 207100 | 107.1 % |
| 17-06-2014 | 22.68 | - | 226800 | 126.8 % |
| 17-07-2014 | 23.05 | - | 230500 | 130.5 % |
| 18-08-2014 | 22.85 | - | 228500 | 128.5 % |
| 17-09-2014 | 23.38 | - | 233800 | 133.8 % |
| 17-10-2014 | 22.71 | - | 227100 | 127.1 % |
| 17-11-2014 | 25.34 | - | 253400 | 153.4 % |
| 17-12-2014 | 24.66 | - | 246600 | 146.6 % |
| 19-01-2015 | 26.75 | - | 267500 | 167.5 % |
| 18-02-2015 | 27.18 | - | 271800 | 171.8 % |
| 17-03-2015 | 27.02 | - | 270200 | 170.2 % |
| 17-04-2015 | 27.07 | - | 270700 | 170.7 % |
| 18-05-2015 | 26.18 | - | 261800 | 161.8 % |
| 17-06-2015 | 25.49 | - | 254900 | 154.9 % |
| 17-07-2015 | 27.4 | - | 274000 | 174.0 % |
| 17-08-2015 | 27.15 | - | 271500 | 171.5 % |
| 18-09-2015 | 25.19 | - | 251900 | 151.9 % |
| 19-10-2015 | 26.26 | - | 262600 | 162.6 % |
| 17-11-2015 | 24.93 | - | 249300 | 149.3 % |
| 17-12-2015 | 25.04 | - | 250400 | 150.4 % |
| 18-01-2016 | 22.92 | - | 229200 | 129.2 % |
| 17-02-2016 | 21.73 | - | 217300 | 117.3 % |
| 17-03-2016 | 22.71 | - | 227100 | 127.1 % |
| 18-04-2016 | 24.11 | - | 241100 | 141.1 % |
| 17-05-2016 | 24.34 | - | 243400 | 143.4 % |
| 17-06-2016 | 25.62 | - | 256200 | 156.2 % |
| 18-07-2016 | 26.78 | - | 267800 | 167.8 % |
| 17-08-2016 | 27.52 | - | 275200 | 175.2 % |
| 19-09-2016 | 28.32 | - | 283200 | 183.2 % |
| 17-10-2016 | 28.55 | - | 285500 | 185.5 % |
| 17-11-2016 | 25.86 | - | 258600 | 158.6 % |
| 19-12-2016 | 25.85 | - | 258500 | 158.5 % |
| 17-01-2017 | 27.51 | - | 275100 | 175.1 % |
| 17-02-2017 | 29.49 | - | 294900 | 194.9 % |
| 17-03-2017 | 30.41 | - | 304100 | 204.1 % |
| 17-04-2017 | 32.32 | - | 323200 | 223.2 % |
| 17-05-2017 | 33.88 | - | 338800 | 238.8 % |
| 19-06-2017 | 33.53 | - | 335300 | 235.3 % |
| 17-07-2017 | 34.66 | - | 346600 | 246.6 % |
| 17-08-2017 | 35.75 | - | 357500 | 257.5 % |
| 18-09-2017 | 37.45 | - | 374500 | 274.5 % |
| 17-10-2017 | 37.67 | - | 376700 | 276.7 % |
| 17-11-2017 | 37.34 | - | 373400 | 273.4 % |
| 18-12-2017 | 38.44 | - | 384400 | 284.4 % |
| 17-01-2018 | 39.38 | - | 393800 | 293.8 % |
| 19-02-2018 | 36.42 | - | 364200 | 264.2 % |
| 19-03-2018 | 34.98 | - | 349800 | 249.8 % |
| 17-04-2018 | 36.6 | - | 366000 | 266.0 % |
| 17-05-2018 | 35.13 | - | 351300 | 251.3 % |
| 18-06-2018 | 33.14 | - | 331400 | 231.4 % |
| 17-07-2018 | 31.92 | - | 319200 | 219.2 % |
| 17-08-2018 | 33.71 | - | 337100 | 237.1 % |
| 17-09-2018 | 33.0 | - | 330000 | 230.0 % |
| 17-10-2018 | 29.25 | - | 292500 | 192.5 % |
| 19-11-2018 | 30.77 | - | 307700 | 207.7 % |
| 17-12-2018 | 30.51 | - | 305100 | 205.1 % |
| 17-01-2019 | 30.21 | - | 302100 | 202.1 % |
| 18-02-2019 | 27.53 | - | 275300 | 175.3 % |
| 18-03-2019 | 31.83 | - | 318300 | 218.3 % |
| 18-04-2019 | 32.3 | - | 323000 | 223.0 % |
| 17-05-2019 | 30.64 | - | 306400 | 206.4 % |
| 17-06-2019 | 32.49 | - | 324900 | 224.9 % |
| 17-07-2019 | 31.05 | - | 310500 | 210.5 % |
| 19-08-2019 | 28.57 | - | 285700 | 185.7 % |
| 17-09-2019 | 28.14 | - | 281400 | 181.4 % |
| 17-10-2019 | 28.73 | - | 287300 | 187.3 % |
| 18-11-2019 | 29.34 | - | 293400 | 193.4 % |
| 17-12-2019 | 29.34 | - | 293400 | 193.4 % |
| 17-01-2020 | 31.78 | - | 317800 | 217.8 % |
| 17-02-2020 | 30.78 | - | 307800 | 207.8 % |
| 17-03-2020 | 23.04 | - | 230400 | 130.4 % |
| 17-04-2020 | 23.24 | - | 232400 | 132.4 % |
| 18-05-2020 | 20.9 | - | 209000 | 109.0 % |
| 17-06-2020 | 23.59 | - | 235900 | 135.9 % |
| 17-07-2020 | 25.33 | - | 253300 | 153.3 % |
| 17-08-2020 | 26.47 | - | 264700 | 164.7 % |
| 17-09-2020 | 27.11 | - | 271100 | 171.1 % |
| 19-10-2020 | 25.68 | - | 256800 | 156.8 % |
| 17-11-2020 | 28.54 | - | 285400 | 185.4 % |
| 17-12-2020 | 32.72 | - | 327200 | 227.2 % |
| 18-01-2021 | 34.02 | - | 340200 | 240.2 % |
| 17-02-2021 | 40.15 | - | 401500 | 301.5 % |
| 17-03-2021 | 39.75 | - | 397500 | 297.5 % |
| 19-04-2021 | 38.22 | - | 382200 | 282.2 % |
| 17-05-2021 | 41.0 | - | 410000 | 310.0 % |
| 17-06-2021 | 43.3 | - | 433000 | 333.0 % |
| 19-07-2021 | 47.54 | - | 475400 | 375.4 % |
| 17-08-2021 | 46.22 | - | 462200 | 362.2 % |
| 17-09-2021 | 49.71 | - | 497100 | 397.1 % |
| 18-10-2021 | 52.0 | - | 520000 | 420.0 % |
| 17-11-2021 | 50.68 | - | 506800 | 406.8 % |
| 17-12-2021 | 47.53 | - | 475300 | 375.3 % |
| 17-01-2022 | 52.53 | - | 525300 | 425.3 % |
| 17-02-2022 | 48.57 | - | 485700 | 385.7 % |
| 17-03-2022 | 46.82 | - | 468200 | 368.2 % |
| 18-04-2022 | 50.0 | - | 500000 | 400.0 % |
| 17-05-2022 | 45.68 | - | 456800 | 356.8 % |
| 17-06-2022 | 41.34 | - | 413400 | 313.4 % |
| 18-07-2022 | 44.59 | - | 445900 | 345.9 % |
| 17-08-2022 | 49.16 | - | 491600 | 391.6 % |
| 19-09-2022 | 51.14 | - | 511400 | 411.4 % |
| 17-10-2022 | 49.56 | - | 495600 | 395.6 % |
| 17-11-2022 | 51.6 | - | 516000 | 416.0 % |
| 19-12-2022 | 53.79 | - | 537900 | 437.9 % |
| 17-01-2023 | 53.91 | - | 539100 | 439.1 % |
| 17-02-2023 | 53.29 | - | 532900 | 432.9 % |
| 17-03-2023 | 52.39 | - | 523900 | 423.9 % |
| 17-04-2023 | 54.32 | - | 543200 | 443.2 % |
| 17-05-2023 | 57.29 | - | 572900 | 472.9 % |
| 19-06-2023 | 60.69 | - | 606900 | 506.9 % |
| 17-07-2023 | 63.39 | - | 633900 | 533.9 % |
| 17-08-2023 | 64.95 | - | 649500 | 549.5 % |
| 18-09-2023 | 68.88 | - | 688800 | 588.8 % |
| 17-10-2023 | 70.06 | - | 700600 | 600.6 % |
| 17-11-2023 | 69.34 | - | 693400 | 593.4 % |
| 18-12-2023 | 75.48 | - | 754800 | 654.8 % |
| 17-01-2024 | 77.84 | - | 778400 | 678.4 % |
| 19-02-2024 | 81.53 | - | 815300 | 715.3 % |
| 18-03-2024 | 80.18 | - | 801800 | 701.8 % |
| 18-04-2024 | 85.13 | - | 851300 | 751.3 % |
| 17-05-2024 | 92.57 | - | 925700 | 825.7 % |
| 18-06-2024 | 98.25 | - | 982500 | 882.5 % |
| 18-07-2024 | 100.7 | - | 1007000 | 907.0 % |
| 19-08-2024 | 98.55 | - | 985500 | 885.5 % |
| 17-09-2024 | 101.6 | - | 1016000 | 916.0 % |
| 17-10-2024 | 99.41 | - | 994100 | 894.1 % |
| 18-11-2024 | 91.79 | - | 917900 | 817.9 % |
| 17-12-2024 | 97.79 | - | 977900 | 877.9 % |
| 14-01-2025 | 88.38 | - | 883800 | 783.8 % |
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 | 1.12 | 5.93 | 0.85 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Infrastructure Fund-Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| 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 | 12.72 | 28.21 | 19.4 | 23.32 | 12.99 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 33.74 | 41.05 | 26.42 | 24.96 | 14.9 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 24.8 | 38.26 | 23.1 | 27.06 | 15.77 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 23.29 | 32.78 | 22.33 | 26.16 | 15.02 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 21.79 | 36.62 | 22.08 | 27.62 | 16.28 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 20.63 | 34.15 | 25.42 | 25.87 | 15.98 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 19.67 | 29.49 | 22.6 | 24.94 | 0.0 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 18.15 | 32.3 | 28.36 | 27.68 | 15.77 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 17.05 | 34.88 | 24.25 | 24.87 | 16.6 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 16.83 | 32.87 | 20.23 | 22.99 | 15.86 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Infrastructure Fund-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
36.1%
Others
5.03%
Large Cap
38.51%
Mid Cap
21.36%
Total
100%
