Aditya Birla Sun Life Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹101.07(R) +0.29% ₹110.46(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 60.76% 29.61% 26.46% 16.87% 16.49%
LumpSum (D) 62.2% 30.7% 27.48% 17.84% 17.41%
SIP (R) 47.55% 40.48% 36.5% 26.87% 20.54%
SIP (D) 48.96% 41.65% 37.59% 27.8% 21.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.47 0.75 1.22 6.39% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.29% -20.42% -15.62% 0.84 11.45%
Top Infrastructure Fund
Fund Name Rank Rating
LIC Mf Infrastructure Fund 1
SBI Infrastructure Fund 2
ICICI Prudential Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 31.84
0.0900
0.2800%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW 53.1
0.1500
0.2800%
Aditya Birla Sun Life Infrastructure Fund-Growth 101.07
0.2900
0.2900%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 110.46
0.3200
0.2900%

Review Date: 11-07-2024

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 60.76% in 1 year, 29.61% in 3 years, 26.46% in 5 years and 16.49% in 10 years. The category average for the same periods is 73.37%, 34.65%, 28.73% and 18.16% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.29, VaR of -20.42, Average Drawdown of -5.77, Semi Deviation of 11.45 and Max Drawdown of -15.62. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 respectively. The fund has high 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 ₹16220.0 in 1 year, ₹22329.0 in 3 years and ₹33667.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Infrastructure Fund direct growth option would have grown to ₹14982.0 in 1 year, ₹64390.0 in 3 years and ₹149812.0 in 5 years as of today (11-07-2024).
  3. standard deviation of 15.29 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 1.47 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.64, Beta of 0.84 and Jensen's Alpha of 6.39% which exhibit poor performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.64
6.73
4.39 | 12.33 12 | 17 Average
3M Return % 16.87
18.85
9.82 | 33.74 10 | 17 Good
6M Return % 29.43
33.87
23.41 | 48.20 12 | 17 Average
1Y Return % 60.76
73.37
60.05 | 91.87 16 | 17 Poor
3Y Return % 29.61
34.65
25.97 | 40.35 14 | 17 Average
5Y Return % 26.46
28.73
22.55 | 37.54 13 | 17 Average
7Y Return % 16.87
20.00
13.97 | 28.11 15 | 17 Average
10Y Return % 16.49
18.16
13.42 | 21.95 14 | 16 Poor
15Y Return % 15.14
14.56
11.82 | 17.72 5 | 12 Good
1Y SIP Return % 47.55
60.24
43.72 | 89.75 15 | 17 Average
3Y SIP Return % 40.48
44.16
35.07 | 51.97 13 | 17 Average
5Y SIP Return % 36.50
38.97
30.96 | 45.93 14 | 17 Average
7Y SIP Return % 26.87
29.43
24.13 | 36.33 14 | 17 Average
10Y SIP Return % 20.54
22.62
18.78 | 27.92 12 | 16 Average
15Y SIP Return % 17.17
17.89
15.07 | 20.36 9 | 12 Average
Standard Deviation 15.29
14.64
12.38 | 17.86 12 | 15 Average
Semi Deviation 11.45
10.39
8.85 | 12.48 13 | 15 Poor
Max Drawdown % -15.62
-10.38
-15.62 | -6.68 15 | 15 Poor
VaR 1 Y % -20.42
-14.67
-21.40 | -10.07 14 | 15 Poor
Average Drawdown % -5.77
-4.22
-5.77 | -2.96 15 | 15 Poor
Sharpe Ratio 1.47
1.77
1.17 | 2.32 12 | 15 Average
Sterling Ratio 1.22
1.75
1.12 | 2.47 14 | 15 Poor
Sortino Ratio 0.75
1.05
0.61 | 1.47 13 | 15 Poor
Jensen Alpha % 6.39
11.52
1.56 | 21.44 13 | 15 Poor
Treynor Ratio 0.27
0.36
0.21 | 0.52 12 | 15 Average
Modigliani Square Measure % 29.87
39.66
25.73 | 55.47 12 | 15 Average
Alpha % 1.73
2.33
-9.83 | 20.68 8 | 15 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.72 6.82 4.41 | 12.43 12 | 17
3M Return % 17.15 19.14 10.15 | 34.09 10 | 17
6M Return % 30.03 34.53 23.73 | 49.02 12 | 17
1Y Return % 62.20 75.03 60.54 | 93.93 16 | 17
3Y Return % 30.70 35.94 26.52 | 41.40 14 | 17
5Y Return % 27.48 29.90 22.97 | 39.37 13 | 17
7Y Return % 17.84 21.10 14.84 | 29.56 15 | 17
10Y Return % 17.41 19.20 14.36 | 23.41 12 | 16
1Y SIP Return % 48.96 61.88 44.43 | 91.86 15 | 17
3Y SIP Return % 41.65 45.48 35.65 | 53.72 14 | 17
5Y SIP Return % 37.59 40.21 31.52 | 47.83 13 | 17
7Y SIP Return % 27.80 30.50 24.53 | 37.91 14 | 17
10Y SIP Return % 21.40 23.58 19.17 | 29.13 12 | 16
Standard Deviation 15.29 14.64 12.38 | 17.86 12 | 15
Semi Deviation 11.45 10.39 8.85 | 12.48 13 | 15
Max Drawdown % -15.62 -10.38 -15.62 | -6.68 15 | 15
VaR 1 Y % -20.42 -14.67 -21.40 | -10.07 14 | 15
Average Drawdown % -5.77 -4.22 -5.77 | -2.96 15 | 15
Sharpe Ratio 1.47 1.77 1.17 | 2.32 12 | 15
Sterling Ratio 1.22 1.75 1.12 | 2.47 14 | 15
Sortino Ratio 0.75 1.05 0.61 | 1.47 13 | 15
Jensen Alpha % 6.39 11.52 1.56 | 21.44 13 | 15
Treynor Ratio 0.27 0.36 0.21 | 0.52 12 | 15
Modigliani Square Measure % 29.87 39.66 25.73 | 55.47 12 | 15
Alpha % 1.73 2.33 -9.83 | 20.68 8 | 15
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.29 ₹ 10029.0 0.29 ₹ 10029.0
1W 0.49 ₹ 10049.0 0.5 ₹ 10050.0
1M 5.64 ₹ 10564.0 5.72 ₹ 10572.0
3M 16.87 ₹ 11687.0 17.15 ₹ 11715.0
6M 29.43 ₹ 12943.0 30.03 ₹ 13003.0
1Y 60.76 ₹ 16076.0 62.2 ₹ 16220.0
3Y 29.61 ₹ 21773.0 30.7 ₹ 22329.0
5Y 26.46 ₹ 32342.0 27.48 ₹ 33667.0
7Y 16.87 ₹ 29788.0 17.84 ₹ 31551.0
10Y 16.49 ₹ 46004.0 17.41 ₹ 49779.0
15Y 15.14 ₹ 82844.0 - ₹ -

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 47.5482 ₹ 14900.952 48.9584 ₹ 14982.42
3Y ₹ 36000 40.4832 ₹ 63445.644 41.6454 ₹ 64390.464
5Y ₹ 60000 36.4953 ₹ 146048.94 37.5942 ₹ 149812.32
7Y ₹ 84000 26.868 ₹ 218539.104 27.8031 ₹ 225857.688
10Y ₹ 120000 20.5368 ₹ 354603.6 21.3987 ₹ 371526.12
15Y ₹ 180000 17.1678 ₹ 745301.16 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 101.07 110.46
10-07-2024 100.78 110.14
09-07-2024 101.04 110.42
08-07-2024 100.58 109.91
05-07-2024 100.58 109.91
04-07-2024 99.84 109.09
03-07-2024 99.45 108.67
02-07-2024 98.68 107.82
01-07-2024 98.37 107.47
28-06-2024 98.04 107.11
27-06-2024 97.94 107.0
26-06-2024 98.01 107.08
25-06-2024 97.39 106.39
24-06-2024 97.04 106.01
21-06-2024 96.75 105.68
20-06-2024 97.04 105.99
19-06-2024 96.86 105.8
18-06-2024 98.25 107.31
14-06-2024 98.06 107.09
13-06-2024 97.27 106.23
12-06-2024 96.54 105.43
11-06-2024 95.67 104.48

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.