Aditya Birla Sun Life Infrastructure Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
17.38%
Expense Ratio
2.26%
as of 01/06/2026
AUM
₹159.87 Cr
Qtr End: Jun 26
NAV
₹119.95
as of 02/09/2026
3Y Returns (CAGR)
17.38%
Expense Ratio
2.26%
as of 01/06/2026
AUM
₹159.87 Cr
Qtr End: Jun 26
NAV
₹119.95
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.62% | 24.44% | 12.57% |
| 6M | 14.87% | 31.96% | 17.91% |
| 1Y | 15.86% | 15.86% | 15.84% |
| 3Y | 61.72% | 17.38% | 17.23% |
| 5Y | 125.17% | 17.63% | 16.80% |
Scheme Details
- Launch Date
- 31/01/2006
- Fund Age
- 20.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
Aditya Birla Sun Life International Equity Fund - Direct - Growth
3Y CAGR20.66%
TER1.89%
AUM₹88.63 Cr
HDFC Defence Fund - Direct - Growth
3Y CAGR38.14%
TER0.82%
AUM₹2,441.15 Cr
DSP Natural Resources And New Energy Fund - Direct - Growth
3Y CAGR20.00%
TER1.06%
AUM₹1,054.13 Cr
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct - Growth
3Y CAGR19.77%
TER1.05%
AUM₹44.51 Cr
DSP Banking & Financial Services Fund - Direct - Growth
3Y CAGR-
TER0.79%
AUM₹344.53 Cr
ICICI Prudential Commodities Fund - Direct - Growth
3Y CAGR16.16%
TER1.05%
AUM₹2,581.03 Cr
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct - Growth
3Y CAGR22.10%
TER1.06%
AUM₹149.87 Cr