TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119515
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K01WG8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.49% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▼ -8.1%
6 months▼ -0.7%
1 year▲ +6.2%
3-year CAGR▲ +9.7%
5-year CAGR▲ +9.3%
10-year CAGR▲ +9.4%
Volatility (3y)18.7%
Sharpe (3y)0.28
Sortino (3y)0.36
Beta vs NIFTY 501.11
Max fall (3y)-29.9%
Computed from NAV (3408 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
| Regular · IDCW | 27.6000 |
| 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.