Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW

Scheme code #119515 · Open Ended Schemes

₹50.51

Latest NAV

01-09-2026

-0.65%

Day change

₹51.14

52-week high

₹40.17

52-week low

NAV history

Returns

1 month	1.08%
3 months	6.76%
6 months	12.07%
1 year (absolute)	9.57%
3 years (absolute)	43.21%
5 years (absolute)	83.94%
1Y CAGR	9.57%
3Y CAGR	12.71%
5Y CAGR	12.96%
Since inception CAGR	11.63%

Risk metrics

Volatility (1Y, annualized σ)	16.62%
Volatility (3Y, annualized σ)	18.00%
Max drawdown (1Y)	-15.86%
Max drawdown (3Y)	-29.89%
Max drawdown (all time)	-61.26%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01WG8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119515
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:30:15 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.