Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 1.44% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,059.52 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 40% | Exit Load: Exit load of 1% if redeemed within 30 days. |
96.11
0.87 (0.9052%)
15.47%
Benchmark: 11.99%
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 4 Months
4 Years 10 Months
8 Years 6 Months
11 Years 4 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 | 18.26 |
| Sharpe Ratio | 0.84 |
| Alpha | 3.52 |
| Beta | 0.96 |
| 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 - Direct Plan | 01-01-2013 | -1.47 | 26.27 | 21.98 | 32.46 | 13.88 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 8.82 | 32.26 | 25.24 | 33.19 | 15.08 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 6.72 | 34.76 | 24.88 | 32.35 | 13.95 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 4.57 | 31.42 | 28.04 | 39.34 | 16.0 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 2.58 | 34.73 | 27.47 | 35.18 | 16.49 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 2.56 | 25.99 | 20.6 | 27.52 | 12.25 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 2.3 | 32.56 | 23.7 | 31.43 | 15.42 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 1.82 | 27.02 | 19.55 | 30.1 | 13.64 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 1.74 | 34.77 | 25.61 | 36.16 | 15.2 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 1.56 | 35.7 | 28.47 | 35.38 | 10.61 |
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
34.22%
Others
2.42%
Large Cap
47.29%
Mid Cap
15.85%
