Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GROWTH

Scheme code #103476 · Open Ended Schemes

₹109.29

Latest NAV

28-08-2026

0.12%

Day change

₹109.58

52-week high

₹86.40

52-week low

NAV history

Returns

1 month	4.34%
3 months	5.10%
6 months	12.68%
1 year (absolute)	17.93%
3 years (absolute)	65.32%
5 years (absolute)	139.51%
1Y CAGR	17.95%
3Y CAGR	18.24%
5Y CAGR	19.08%
Since inception CAGR	12.05%

Risk metrics

Volatility (1Y, annualized σ)	15.35%
Volatility (3Y, annualized σ)	17.17%
Max drawdown (1Y)	-11.78%
Max drawdown (3Y)	-24.66%
Max drawdown (all time)	-67.92%
Sharpe ratio (1Y, rf=6%)	0.71
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01504
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103476
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.