Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,163 cr
TER direct / regular
1.55% / 2.39%
CAGR (full)
21.7%
Sharpe (full)
0.86
Sharpe (bull ≤Sep-24)
3.66
Sharpe (sideways Oct-24→)
0.04
Max drawdown
-47.7%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
20.7%
-0.4%
0.90
12
FY23
12.3%
9.0%
0.40
12
FY24
59.7%
13.4%
3.70
12
FY25
4.1%
-2.9%
0.02
12
FY26
1.6%
2.8%
-0.20
12
FY27*
26.5%
8.1%
2.24
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-8.8
-2.1
+4.1
-1.8
-4.7
-8.3
-4.9
+6.5
+13.2
+2.6
+4.6
-1.8
2014
-8.0
+4.4
+15.5
+2.1
+21.4
+8.5
-2.1
+2.6
-0.7
+6.6
+6.0
+0.4
+69.0
2015
+5.4
-0.5
-2.3
-2.4
+3.0
-1.6
+4.0
-6.8
-1.1
+1.6
+0.7
+0.0
-0.6
2016
-8.1
-9.9
+10.8
+2.6
+3.6
+5.8
+5.2
+2.1
+0.5
+1.3
-8.2
-1.4
+2.2
2017
+9.0
+5.3
+5.9
+5.8
-0.8
-0.1
+7.4
+2.5
-0.3
+7.4
-1.6
+4.3
+54.0
2018
-3.5
-3.2
-4.6
+3.5
-5.8
-7.2
+5.4
+1.9
-11.9
-2.0
+3.3
+1.8
-21.4
2019
-6.2
+0.9
+10.7
-1.9
+6.0
-2.2
-10.6
-5.4
+5.8
+1.8
+0.2
-0.3
-3.2
2020
+4.7
-7.6
-28.9
+13.2
-3.5
+13.7
-1.9
+9.3
-3.8
+0.5
+15.3
+10.9
+13.1
2021
-0.3
+20.3
-0.8
-0.9
+8.0
+5.6
+6.8
-1.1
+6.9
-1.9
-3.6
+1.7
+45.9
2022
+2.8
-5.9
+1.7
+3.0
-7.5
-5.8
+10.2
+7.4
-0.9
+3.4
+3.5
-1.0
+9.8
2023
+0.7
-2.0
+2.0
+5.6
+4.6
+5.0
+8.4
+1.4
+2.9
-3.7
+6.6
+7.4
+45.7
2024
+5.7
+2.9
+1.5
+7.2
+4.7
+4.7
+4.1
-1.9
+2.0
-5.2
-0.8
-1.5
+25.1
2025
-6.4
-12.3
+12.0
+0.7
+7.7
+3.2
-1.3
-2.5
+2.0
+3.3
-1.0
-1.5
+1.6
2026
-2.2
+4.7
-10.3
+17.1
+1.5
+3.9
+0.1
+2.3
+16.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard