Aditya Birla Sun Life Infrastructure Fund-Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209K01504

NAV · 06-Jul-2026

₹107.2100

+4.79%

+11.30%

1Y (CAGR)

+11.11%

3Y (CAGR)

+20.42%

5Y (CAGR)

+18.86%

Since inception (CAGR)

+12.02%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.11%

Downside dev (3y)

14.92%

Max drawdown (3y)

-24.7%

Sharpe (3y)

0.81

SIP XIRR (3y)

+13.58%

SIP XIRR (5y)

+18.78%

Calendar-year returns

2020 +12.3%2021 +44.8%2022 +8.9%2023 +44.5%2024 +23.9%2025 +0.7%

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 ↗