Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209K01WG8

NAV · 06-Jul-2026

₹49.9800

+4.87%

+11.78%

1Y (CAGR)

+5.41%

3Y (CAGR)

+16.06%

5Y (CAGR)

+13.82%

Since inception (CAGR)

+11.65%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

17.93%

Downside dev (3y)

16.60%

Max drawdown (3y)

-29.9%

Sharpe (3y)

0.53

SIP XIRR (3y)

+8.70%

SIP XIRR (5y)

+13.65%

Calendar-year returns

2020 +4.8%2021 +38.6%2022 +3.5%2023 +36.7%2024 +15.9%2025 -4.4%

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

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 ↗