Aditya Birla Sun Life Infrastructure Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
18.76%
Expense Ratio
2.26%
as of 01/06/2026
AUM
₹149.31 Cr
Qtr End: Mar 26
NAV
₹118.15
as of 17/07/2026
3Y Returns (CAGR)
18.76%
Expense Ratio
2.26%
as of 01/06/2026
AUM
₹149.31 Cr
Qtr End: Mar 26
NAV
₹118.15
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.95% | 26.03% | 14.24% |
| 6M | 16.11% | 34.81% | 19.92% |
| 1Y | 10.60% | 10.60% | 15.88% |
| 3Y | 67.52% | 18.76% | 17.24% |
| 5Y | 135.83% | 18.72% | 16.95% |
Scheme Details
- Launch Date
- 31/01/2006
- Fund Age
- 20.5 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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