Aditya Birla Sun Life Infrastructure Fund-Growth
NAV as on 12-12-2025
₹ 94.23
₹
0.96
(
1.0188%)
AUM as on 28-11-2025
1,140.02 Cr
Rtn (Since Inception)
12.03%
ABSL Infrastructure Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | 17-03-2006 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Infrastructure TRI |
| TER: | 2.27% As on (31-10-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 1,140.02 Cr As on (28-11-2025) |
| Turn over: | 40 |
| Exit Load: | For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ABSL Infra Gr | 17-03-2006 | -4.43 | 12.92 | 20.43 | 24.04 | 14.45 |
| ICICI Pru Infra Gr | 31-08-2005 | -0.03 | 18.15 | 23.88 | 30.37 | 17.73 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.17 | 15.56 | 20.44 | 23.7 | 14.63 |
| UTI Infra Gr | 01-08-2005 | -0.57 | 13.19 | 17.76 | 21.3 | 13.78 |
| Franklin Build India Gr | 04-09-2009 | -2.15 | 16.07 | 24.12 | 26.8 | 17.76 |
| HDFC Infra Gr | 10-03-2008 | -2.68 | 14.15 | 23.69 | 28.16 | 11.77 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -4.31 | 18.89 | 22.73 | 27.56 | 15.62 |
| Taurus Infra Reg Gr | 05-03-2007 | -4.92 | 11.32 | 17.0 | 19.92 | 15.13 |
| SBI Infra Reg Gr | 06-07-2007 | -5.11 | 11.5 | 20.39 | 24.24 | 16.47 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | -5.56 | 14.45 | 23.89 | 27.19 | 16.88 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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