Aditya Birla Sun Life Infrastructure Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
17.21%
Expense Ratio
2.26%
as of 01/06/2026
AUM
₹159.87 Cr
Qtr End: Jun 26
NAV
₹116.61
as of 16/10/2026
3Y Returns (CAGR)
17.21%
Expense Ratio
2.26%
as of 01/06/2026
AUM
₹159.87 Cr
Qtr End: Jun 26
NAV
₹116.61
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.79% | -6.95% | 13.94% |
| 6M | 4.57% | 9.36% | 14.12% |
| 1Y | 9.91% | 9.91% | 16.67% |
| 3Y | 61.04% | 17.21% | 17.35% |
| 5Y | 109.81% | 15.97% | 16.83% |
Scheme Details
- Launch Date
- 31/01/2006
- Fund Age
- 20.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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