Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW

Scheme code #103475 · Open Ended Schemes

₹30.01

Latest NAV

28-08-2026

0.10%

Day change

₹30.09

52-week high

₹23.73

52-week low

NAV history

Returns

1 month	4.31%
3 months	5.08%
6 months	12.65%
1 year (absolute)	10.90%
3 years (absolute)	34.03%
5 years (absolute)	71.88%
1Y CAGR	10.91%
3Y CAGR	10.25%
5Y CAGR	11.44%
Since inception CAGR	5.18%

Risk metrics

Volatility (1Y, annualized σ)	16.64%
Volatility (3Y, annualized σ)	18.42%
Max drawdown (1Y)	-16.21%
Max drawdown (3Y)	-30.16%
Max drawdown (all time)	-70.20%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01470
ISIN (Div reinvest)	INF209K01CT3
AMC code	ABSL
Scheme code	103475
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:14:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.