Aditya Birla Sun Life Infrastructure Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹1,233.59 Cr
Expense Ratio
1.86%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
17 Mar 2006
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.34% | -- |
| 3 Months | +9.52% | -- |
| 6 Months | +12.37% | -- |
| 1 Year | +16.38% | +16.38% |
| 2 Years | -- | +5.67% |
| 3 Years | +66.81% | +18.6% |
| 5 Years | +132.8% | +18.41% |
| Since Launch | +991.6% | +12.43% |
Holdings as on 13 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Larsen & Toubro Ltd | 65.52 | 5.31 |
| Bharti Airtel | 58.43 | 4.74 |
| Reliance Industries | 46.93 | 3.80 |
| NTPC | 40.95 | 3.32 |
| Clearing Corporation Of India Limited | 40.33 | 3.27 |
| GMR Airports | 39.52 | 3.20 |
| UltraTech Cement | 38.26 | 3.10 |
| InterGlobe Aviation Ltd | 29.15 | 2.36 |
| JK Cement Ltd | 26.10 | 2.12 |
| SPR Auto Technologies Ltd | 26.01 | 2.11 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.60
Sharpe Ratio
19.45%
Std. Deviation
13.56%
Tracking Error
-2.98%
Alpha
1.17
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Infrastructure Fund Growth | +15.66% | +25.27% | +22.48% |
| Invesco India Infrastructure Fund Growth | +10.28% | +21.1% | +19.45% |
| Aditya Birla Sun Life Infrastructure Growth | +16.38% | +18.6% | +18.41% |
| Sundaram Infrastructure Advantage Fund Regular Growth | +9.7% | +18.03% | +17.27% |
| Bandhan Infrastructure Fund Growth | +1.11% | +16.31% | +16.44% |
Results are calculated on CAGR basis
About Fund
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.
The Aditya Birla Sun Life Infrastructure Growth has an AUM of 1233.59 crores & has delivered CAGR of 18.41 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in Aditya Birla Sun Life Infrastructure Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Larsen & Toubro Ltd, Bharti Airtel, Reliance Industries, NTPC.
The major sectors where the fund is invested are Construction Services, Misc. Capital Goods, Auto & Truck Parts, Electronic Instr. & Controls.
Some of the similar funds are LIC MF Infrastructure Fund Growth, Invesco India Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Bandhan Infrastructure Fund Growth. Aditya Birla Sun Life Infrastructure Growth has a sharpe ratio of 0.60 & a standard deviation of 19.45%.
FAQs
According to the morning star rating Aditya Birla Sun Life Infrastructure Growth has a High risk & Exceptional return.
Aditya Birla Sun Life Infrastructure Growth is managed by Jonas Bhutta.
The expense ratio of Aditya Birla Sun Life Infrastructure Growth is 1.86%.
The 5 year annualized return on Aditya Birla Sun Life Infrastructure Growth is 18.41% & it has generated 16.38% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Infrastructure Growth is 1000 Rs.
Aditya Birla Sun Life Infrastructure Growth has an AUM of 1233.59 crores.
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