Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH

Scheme code #119514 · Open Ended Schemes

₹120.51

Latest NAV

01-09-2026

-0.65%

Day change

₹122.02

52-week high

₹95.86

52-week low

NAV history

Returns

1 month	1.08%
3 months	6.76%
6 months	12.05%
1 year (absolute)	16.50%
3 years (absolute)	64.27%
5 years (absolute)	138.49%
1Y CAGR	16.51%
3Y CAGR	17.99%
5Y CAGR	18.99%
Since inception CAGR	15.76%

Risk metrics

Volatility (1Y, annualized σ)	15.32%
Volatility (3Y, annualized σ)	17.19%
Max drawdown (1Y)	-11.72%
Max drawdown (3Y)	-24.37%
Max drawdown (all time)	-53.53%
Sharpe ratio (1Y, rf=6%)	0.63
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01WH6
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119514
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:30:14 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.