← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209K01WH6
NAV · 06-Jul-2026
₹119.2500
1M
+4.87%
6M
+11.80%
1Y (CAGR)
+12.10%
3Y (CAGR)
+21.50%
5Y (CAGR)
+19.89%
Since inception (CAGR)
+15.83%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
17.10%
Downside dev (3y)
14.92%
Max drawdown (3y)
-24.4%
Sharpe (3y)
0.88
SIP XIRR (3y)
+14.59%
SIP XIRR (5y)
+19.85%
Calendar-year returns
2020 +13.1%2021 +45.9%2022 +9.8%2023 +45.7%2024 +25.1%2025 +1.6%
Fund facts
Fund managerJonas Bhutta
AUM₹11,850 Cr
Expense ratio1.14% · 2026-05-31
TER · AMFI officialDirect 1.52% · Regular 2.36% (2026-06-30)
Launch date31-Jan-2006
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility18.56
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 ↗