TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103475
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K01470
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.33% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months▼ -8.3%
6 months▼ -1.1%
1 year▲ +5.2%
3-year CAGR▲ +6.2%
5-year CAGR▲ +6.8%
10-year CAGR▲ +6.4%
Volatility (3y)19.1%
Sharpe (3y)0.11
Sortino (3y)0.13
Beta vs NIFTY 501.08
Max fall (3y)-30.2%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 47.0000 |
| Direct · Growth | 120.7400 |
| Regular · Growth | 108.2300 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.