Aditya Birla Sun Life Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹81.08(R) -0.66% ₹89.1(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.45% 19.61% 21.48% 12.11% 11.66%
Direct 0.46% 20.64% 22.49% 13.02% 12.54%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -21.49% 16.8% 22.82% 19.4% 15.58%
Direct -20.74% 17.89% 23.92% 20.37% 16.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.38 0.79 3.55% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.02% -23.42% -15.82% 0.89 11.98%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 23.68
-0.1600
-0.6700%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW 39.71
-0.2700
-0.6800%
Aditya Birla Sun Life Infrastructure Fund-Growth 81.08
-0.5400
-0.6600%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 89.1
-0.6000
-0.6700%

Review Date: 21-02-2025

Aditya Birla Sun Life Infrastructure Fund has exhibited poor performance in the Infrastructure Fund category. The fund has rank of 14 out of 17 funds in the category. The fund has delivered return of -0.45% in 1 year, 19.61% in 3 years, 21.48% in 5 years and 11.66% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.02, VaR of -23.42, Average Drawdown of -8.97, Semi Deviation of 11.98 and Max Drawdown of -15.82. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Infrastructure Fund direct growth option would have grown to ₹10046.0 in 1 year, ₹17560.0 in 3 years and ₹27577.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Infrastructure Fund direct growth option would have grown to ₹10598.0 in 1 year, ₹46904.0 in 3 years and ₹108636.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.02 and based on VaR one can expect to lose more than -23.42% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.8 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.75, Beta of 0.89 and Jensen's Alpha of 3.55% which exhibit average performance in the infrastructure fund category .


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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.26 -3.43
-8.57
-12.83 | -4.24 11 | 17 Average
3M Return % -11.12 -3.39
-10.46
-14.74 | -5.14 11 | 17 Average
6M Return % -18.12 -12.96
-17.85
-23.80 | -10.79 10 | 17 Good
1Y Return % -0.45 -0.08
2.44
-10.22 | 12.73 15 | 17 Average
3Y Return % 19.61 18.88
21.89
16.64 | 28.13 12 | 17 Average
5Y Return % 21.48 21.27
23.12
17.87 | 30.42 14 | 17 Average
7Y Return % 12.11 14.70
14.83
10.58 | 20.37 16 | 17 Poor
10Y Return % 11.66 11.13
13.37
9.09 | 16.61 15 | 17 Average
15Y Return % 11.59 7.69
11.92
9.27 | 17.50 6 | 13 Good
1Y SIP Return % -21.49
-19.38
-29.66 | -10.34 12 | 17 Average
3Y SIP Return % 16.80
19.44
13.63 | 25.15 12 | 17 Average
5Y SIP Return % 22.82
25.17
18.81 | 31.68 13 | 17 Average
7Y SIP Return % 19.40
21.65
17.00 | 26.14 14 | 17 Average
10Y SIP Return % 15.58
17.67
14.85 | 21.90 14 | 17 Average
15Y SIP Return % 14.20
15.39
12.58 | 19.28 10 | 13 Average
Standard Deviation 16.02
16.16
14.01 | 19.46 8 | 17 Good
Semi Deviation 11.98
11.55
10.03 | 13.61 12 | 17 Average
Max Drawdown % -15.82
-14.26
-19.91 | -11.29 13 | 17 Average
VaR 1 Y % -23.42
-20.20
-25.98 | -14.21 14 | 17 Average
Average Drawdown % -8.97
-6.29
-10.22 | -3.75 16 | 17 Poor
Sharpe Ratio 0.80
0.93
0.57 | 1.46 12 | 17 Average
Sterling Ratio 0.79
0.95
0.66 | 1.33 13 | 17 Average
Sortino Ratio 0.38
0.49
0.31 | 0.82 13 | 17 Average
Jensen Alpha % 3.55
5.70
-2.34 | 12.33 12 | 17 Average
Treynor Ratio 0.14
0.17
0.10 | 0.24 12 | 17 Average
Modigliani Square Measure % 19.88
22.09
15.11 | 31.81 12 | 17 Average
Alpha % 1.47
3.74
-1.50 | 9.69 12 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.19 -3.43 -8.49 -12.71 | -4.21 11 | 17
3M Return % -10.92 -3.39 -10.23 -14.40 | -5.05 11 | 17
6M Return % -17.75 -12.96 -17.43 -23.44 | -10.49 10 | 17
1Y Return % 0.46 -0.08 3.48 -9.11 | 14.11 14 | 17
3Y Return % 20.64 18.88 23.07 17.16 | 28.95 12 | 17
5Y Return % 22.49 21.27 24.26 18.26 | 32.07 14 | 17
7Y Return % 13.02 14.70 15.88 11.44 | 21.80 14 | 17
10Y Return % 12.54 11.13 14.42 9.98 | 17.62 15 | 17
1Y SIP Return % -20.74 -18.52 -28.97 | -9.68 12 | 17
3Y SIP Return % 17.89 20.68 14.73 | 26.04 11 | 17
5Y SIP Return % 23.92 26.42 19.37 | 32.54 13 | 17
7Y SIP Return % 20.37 22.76 17.51 | 27.76 14 | 17
10Y SIP Return % 16.47 18.70 15.25 | 23.19 13 | 17
Standard Deviation 16.02 16.16 14.01 | 19.46 8 | 17
Semi Deviation 11.98 11.55 10.03 | 13.61 12 | 17
Max Drawdown % -15.82 -14.26 -19.91 | -11.29 13 | 17
VaR 1 Y % -23.42 -20.20 -25.98 | -14.21 14 | 17
Average Drawdown % -8.97 -6.29 -10.22 | -3.75 16 | 17
Sharpe Ratio 0.80 0.93 0.57 | 1.46 12 | 17
Sterling Ratio 0.79 0.95 0.66 | 1.33 13 | 17
Sortino Ratio 0.38 0.49 0.31 | 0.82 13 | 17
Jensen Alpha % 3.55 5.70 -2.34 | 12.33 12 | 17
Treynor Ratio 0.14 0.17 0.10 | 0.24 12 | 17
Modigliani Square Measure % 19.88 22.09 15.11 | 31.81 12 | 17
Alpha % 1.47 3.74 -1.50 | 9.69 12 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.66 ₹ 9,934.00 -0.67 ₹ 9,933.00
1W 0.38 ₹ 10,038.00 0.39 ₹ 10,039.00
1M -9.26 ₹ 9,074.00 -9.19 ₹ 9,081.00
3M -11.12 ₹ 8,888.00 -10.92 ₹ 8,908.00
6M -18.12 ₹ 8,188.00 -17.75 ₹ 8,225.00
1Y -0.45 ₹ 9,955.00 0.46 ₹ 10,046.00
3Y 19.61 ₹ 17,113.00 20.64 ₹ 17,560.00
5Y 21.48 ₹ 26,454.00 22.49 ₹ 27,577.00
7Y 12.11 ₹ 22,262.00 13.02 ₹ 23,553.00
10Y 11.66 ₹ 30,119.00 12.54 ₹ 32,590.00
15Y 11.59 ₹ 51,808.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -21.49 ₹ 10,545.30 -20.74 ₹ 10,597.87
3Y ₹ 36000 16.80 ₹ 46,183.10 17.89 ₹ 46,903.72
5Y ₹ 60000 22.82 ₹ 105,775.68 23.92 ₹ 108,636.42
7Y ₹ 84000 19.40 ₹ 167,862.32 20.37 ₹ 173,807.84
10Y ₹ 120000 15.58 ₹ 271,564.20 16.47 ₹ 284,965.56
15Y ₹ 180000 14.20 ₹ 576,032.94 ₹


Date Aditya Birla Sun Life Infrastructure Fund NAV Regular Growth Aditya Birla Sun Life Infrastructure Fund NAV Direct Growth
21-02-2025 81.08 89.1
20-02-2025 81.62 89.7
19-02-2025 80.45 88.41
18-02-2025 79.6 87.47
17-02-2025 80.19 88.12
14-02-2025 80.77 88.75
13-02-2025 82.53 90.68
12-02-2025 82.69 90.86
11-02-2025 83.09 91.29
10-02-2025 85.03 93.43
07-02-2025 86.3 94.81
06-02-2025 86.62 95.16
05-02-2025 87.03 95.61
04-02-2025 86.2 94.7
03-02-2025 84.84 93.2
31-01-2025 87.98 96.64
30-01-2025 86.32 94.82
29-01-2025 86.23 94.71
28-01-2025 84.68 93.01
27-01-2025 85.21 93.6
24-01-2025 87.03 95.58
23-01-2025 88.5 97.2
22-01-2025 88.09 96.75
21-01-2025 89.35 98.12

Fund Launch Date: 31/Jan/2006
Fund Category: Infrastructure Fund
Investment 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.
Fund Description: It is an open-ended equity scheme that seeks to participate in growth and development of infrastructure in India by investing in equity & equity related securities of companies in the infrastructure sector.
Fund Benchmark: Nifty Infrastructure Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.