Aditya Birla Sun Life Infrastructure Fund-Growth
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: 2.35% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 950.86 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 40% | Exit Load: Exit load of 1% if redeemed within 30 days. |
86.28
0.15 (0.1739%)
11.98%
Benchmark: 11.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.21 |
| Sharpe Ratio | 0.7 |
| Alpha | 1.4 |
| Beta | 0.93 |
| 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-Growth | 17-03-2006 | 3.21 | 29.75 | 22.74 | 33.84 | 12.77 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 15.85 | 36.83 | 24.33 | 33.66 | 13.46 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 13.6 | 34.05 | 26.03 | 34.84 | 14.43 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 8.13 | 31.16 | 23.25 | 32.95 | 14.96 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 8.07 | 34.21 | 29.51 | 40.84 | 15.83 |
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
32.34%
Others
3.95%
Large Cap
46.71%
Mid Cap
16.73%
