Aditya Birla Sun Life Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹97.92(R) -1.6% ₹107.29(D) -1.6%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.56% 24.71% 27.37% 14.57% 15.42%
LumpSum (D) 46.87% 25.78% 28.41% 15.5% 16.34%
SIP (R) 11.1% 33.89% 33.22% 25.38% 19.64%
SIP (D) 12.15% 35.06% 34.34% 26.34% 20.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.63 1.06 4.13% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.63% -20.42% -15.24% 0.89 10.93%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Icici Prudential Infrastructure Fund 4

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 30.85
-0.5000
-1.5900%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW 51.58
-0.8400
-1.6000%
Aditya Birla Sun Life Infrastructure Fund-Growth 97.92
-1.5900
-1.6000%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 107.29
-1.7400
-1.6000%

Review Date: 21-10-2024

Aditya Birla Sun Life Infrastructure Fund has exhibited poor performance in the Infrastructure Fund category. The fund has rank of 17 out of 17 funds in the category. The fund has delivered return of 45.56% in 1 year, 24.71% in 3 years, 27.37% in 5 years and 15.42% in 10 years. The category average for the same periods is 57.52%, 28.34%, 28.82% and 17.17% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.63, VaR of -20.42, Average Drawdown of -4.9, Semi Deviation of 10.93 and Max Drawdown of -15.24. The category average for the same parameters is 14.35, -14.59, -3.83, 10.05 and -10.25 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 ₹14687.0 in 1 year, ₹19898.0 in 3 years and ₹34914.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Infrastructure Fund direct growth option would have grown to ₹12776.0 in 1 year, ₹59201.0 in 3 years and ₹138958.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 14.63 and based on VaR one can expect to lose more than -20.42% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.27 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.73, Beta of 0.89 and Jensen's Alpha of 4.13% which exhibit average performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.10
-3.21
-4.96 | -0.84 13 | 17 Average
3M Return % -1.32
0.07
-5.07 | 2.74 15 | 17 Average
6M Return % 13.07
15.51
2.30 | 27.35 13 | 17 Average
1Y Return % 45.56
57.52
45.56 | 70.98 17 | 17 Poor
3Y Return % 24.71
28.34
22.61 | 32.78 14 | 17 Average
5Y Return % 27.37
28.82
23.01 | 35.92 13 | 17 Average
7Y Return % 14.57
18.50
14.05 | 24.18 16 | 17 Poor
10Y Return % 15.42
17.17
12.43 | 19.96 14 | 16 Poor
15Y Return % 12.83
13.11
9.97 | 18.97 6 | 13 Good
1Y SIP Return % 11.10
17.43
6.64 | 32.40 16 | 17 Poor
3Y SIP Return % 33.89
37.12
30.81 | 43.33 13 | 17 Average
5Y SIP Return % 33.22
35.72
28.75 | 40.22 14 | 17 Average
7Y SIP Return % 25.38
27.85
22.91 | 32.92 14 | 17 Average
10Y SIP Return % 19.64
21.78
18.14 | 26.16 12 | 16 Average
15Y SIP Return % 16.68
17.82
14.70 | 21.54 10 | 13 Average
Standard Deviation 14.63
14.35
12.37 | 17.49 13 | 17 Average
Semi Deviation 10.93
10.05
8.45 | 12.01 14 | 17 Average
Max Drawdown % -15.24
-10.25
-15.24 | -5.56 17 | 17 Poor
VaR 1 Y % -20.42
-14.59
-21.40 | -9.29 16 | 17 Poor
Average Drawdown % -4.90
-3.83
-5.18 | -2.71 15 | 17 Average
Sharpe Ratio 1.27
1.59
1.19 | 2.08 15 | 17 Average
Sterling Ratio 1.06
1.57
1.06 | 2.16 17 | 17 Poor
Sortino Ratio 0.63
0.94
0.63 | 1.37 17 | 17 Poor
Jensen Alpha % 4.13
9.14
2.66 | 15.40 12 | 15 Average
Treynor Ratio 0.21
0.25
0.19 | 0.35 11 | 15 Average
Modigliani Square Measure % 25.75
29.97
24.43 | 38.57 12 | 15 Average
Alpha % 1.39
6.72
-0.20 | 16.24 13 | 15 Poor
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.03 -3.14 -4.87 | -0.75 13 | 17
3M Return % -1.10 0.31 -4.78 | 3.08 15 | 17
6M Return % 13.59 16.07 2.93 | 28.02 11 | 17
1Y Return % 46.87 59.06 46.87 | 72.82 17 | 17
3Y Return % 25.78 29.58 23.13 | 33.97 14 | 17
5Y Return % 28.41 29.99 23.41 | 37.69 13 | 17
7Y Return % 15.50 19.58 14.93 | 25.59 16 | 17
10Y Return % 16.34 18.21 13.35 | 21.05 14 | 16
1Y SIP Return % 12.15 18.62 8.04 | 33.86 15 | 17
3Y SIP Return % 35.06 38.43 31.24 | 44.84 13 | 17
5Y SIP Return % 34.34 36.97 29.30 | 41.47 14 | 17
7Y SIP Return % 26.34 28.94 23.31 | 34.53 14 | 17
10Y SIP Return % 20.52 22.76 18.53 | 27.41 12 | 16
Standard Deviation 14.63 14.35 12.37 | 17.49 13 | 17
Semi Deviation 10.93 10.05 8.45 | 12.01 14 | 17
Max Drawdown % -15.24 -10.25 -15.24 | -5.56 17 | 17
VaR 1 Y % -20.42 -14.59 -21.40 | -9.29 16 | 17
Average Drawdown % -4.90 -3.83 -5.18 | -2.71 15 | 17
Sharpe Ratio 1.27 1.59 1.19 | 2.08 15 | 17
Sterling Ratio 1.06 1.57 1.06 | 2.16 17 | 17
Sortino Ratio 0.63 0.94 0.63 | 1.37 17 | 17
Jensen Alpha % 4.13 9.14 2.66 | 15.40 12 | 15
Treynor Ratio 0.21 0.25 0.19 | 0.35 11 | 15
Modigliani Square Measure % 25.75 29.97 24.43 | 38.57 12 | 15
Alpha % 1.39 6.72 -0.20 | 16.24 13 | 15
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.60 ₹ 9,840.00 -1.60 ₹ 9,840.00
1W -1.73 ₹ 9,827.00 -1.71 ₹ 9,829.00
1M -4.10 ₹ 9,590.00 -4.03 ₹ 9,597.00
3M -1.32 ₹ 9,868.00 -1.10 ₹ 9,890.00
6M 13.07 ₹ 11,307.00 13.59 ₹ 11,359.00
1Y 45.56 ₹ 14,556.00 46.87 ₹ 14,687.00
3Y 24.71 ₹ 19,394.00 25.78 ₹ 19,898.00
5Y 27.37 ₹ 33,523.00 28.41 ₹ 34,914.00
7Y 14.57 ₹ 25,912.00 15.50 ₹ 27,426.00
10Y 15.42 ₹ 41,972.00 16.34 ₹ 45,443.00
15Y 12.83 ₹ 61,162.00 ₹

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 11.10 ₹ 12,709.73 12.15 ₹ 12,775.51
3Y ₹ 36000 33.89 ₹ 58,301.86 35.06 ₹ 59,200.85
5Y ₹ 60000 33.22 ₹ 135,360.06 34.34 ₹ 138,958.32
7Y ₹ 84000 25.38 ₹ 207,437.24 26.34 ₹ 214,580.27
10Y ₹ 120000 19.64 ₹ 337,969.56 20.52 ₹ 354,398.88
15Y ₹ 180000 16.68 ₹ 714,441.78 ₹


Date Aditya Birla Sun Life Infrastructure Fund NAV Regular Growth Aditya Birla Sun Life Infrastructure Fund NAV Direct Growth
21-10-2024 97.92 107.29
18-10-2024 99.51 109.03
17-10-2024 99.41 108.91
16-10-2024 100.92 110.56
15-10-2024 100.9 110.54
14-10-2024 99.64 109.16
11-10-2024 99.66 109.17
10-10-2024 99.42 108.9
09-10-2024 99.08 108.53
08-10-2024 98.6 108.0
07-10-2024 96.93 106.17
04-10-2024 99.08 108.52
03-10-2024 99.82 109.33
01-10-2024 101.85 111.54
30-09-2024 101.85 111.54
27-09-2024 102.31 112.03
26-09-2024 102.03 111.72
25-09-2024 102.23 111.93
24-09-2024 102.25 111.95
23-09-2024 102.11 111.8

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.