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Aditya Birla Sun Life Infrastructure Fund-Growth
★★★★★ monitor_heart Health Score: 60/100 · AverageAditya Birla Sun Life Mutual Fund · Equity · Sectoral
₹104.63
AUM: ₹1,233 Cr
NAV updated 3 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.55%
Exit Load
Exit load of 1% if redeemed within 30 days.
Fund Manager
Mahesh Patil, Vineet Maloo
Inception
Jan 2013
Benchmark
NIFTY Infrastructure Total Return Index
Sharpe Ratio
0.2
Std Dev (1Y)
15.72%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.1%
3m
+3.49%
6m
+18.5%
1y
+9.3%
3y
+18.92%
5y
+18.37%
10y
+15.38%
since inception
+11.78%
rate_review TopFund's Take on Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Infrastructure Fund-Growth sits in the middle of the pack for Sectoral funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 1.55%, the expense ratio runs 48% above the Sectoral category average of 1.05%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.2 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.72% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Infrastructure Fund-Growth
The current NAV (Net Asset Value) of Aditya Birla Sun Life Infrastructure Fund-Growth is ₹104.63. NAV is updated every business day after market close by AMFI.
1Y: 9.3% · 3Y CAGR: 18.92% · 5Y CAGR: 18.37%
The expense ratio is 1.55% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Infrastructure Fund-Growth is managed by Mahesh Patil, Vineet Maloo at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Infrastructure Fund-Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Aditya Birla Sun Life Infrastructure Fund-Growth is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Infrastructure Fund-Growth is ₹1,234 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.