← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209K01470
NAV · 06-Jul-2026
₹29.4400
1M
+4.79%
6M
+11.28%
1Y (CAGR)
+4.46%
3Y (CAGR)
+12.29%
5Y (CAGR)
+11.23%
Since inception (CAGR)
+5.09%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
18.36%
Downside dev (3y)
17.44%
Max drawdown (3y)
-30.2%
Sharpe (3y)
0.32
SIP XIRR (3y)
+7.06%
SIP XIRR (5y)
+10.94%
Calendar-year returns
2020 +4.0%2021 +37.5%2022 +2.6%2023 +26.2%2024 +14.8%2025 -5.2%
Fund facts
Fund managerJonas Bhutta
AUM₹11,850 Cr
TER · AMFI officialDirect 1.52% · Regular 2.36% (2026-06-30)
Launch date31-Jan-2006
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility19.30
AMCAditya Birla Sun Life AMC Limited
Objective · 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.
scheme documents ↗