Aditya Birla Sun Life Infrastructure Fund Direct Growth
Scheme code: INF209K01WH6
NAV value:
₹ 99.0200
NAV date: 19 March, 2026
TER: 1.45%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -41.61 | 115.17 | 12.84 | 21.39 | 13.63 |
| 3 year | -14.88 | 42.54 | 18.19 | 16.80 | 18.78 |
| 5 year | -6.10 | 37.48 | 14.18 | 15.11 | 15.46 |
| 7 year | 4.88 | 20.83 | 13.55 | 13.43 | 13.55 |
| 10 year | 11.54 | 20.01 | 15.55 | 16.05 | 14.92 |
| 12 year | 15.71 | 19.94 | 17.68 | 17.70 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,863 - Absolute Returns: ₹97,863 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,79,423 - Absolute Returns: ₹10,79,423 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,59,936 - Absolute Returns: ₹31,59,936 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,48,256 - Absolute Returns: ₹62,48,256 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,03,60,962 - Absolute Returns: ₹1,83,60,962 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,28,78,957 - Absolute Returns: ₹2,84,78,957 - CAGR: %Drawdown Metrics
Max Drawdown
-53.53 %
Drawdown Duration
27 months
Recovery Time
11 months
Avg Drawdown
-10.21 %
Calmar Ratio by Duration
1
Y
0.3996
3
Y
0.3138
5
Y
0.2823
7
Y
0.2509
10
Y
0.2998
12
Y
0.3307
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 8.56 | 1.01 | 102.6 | 90.7 | 12.54 % | 4.00 % |
| 3 years | 9.52 | 1.05 | 106.6 | 94.5 | 21.06 % | 11.28 % |
| 5 years | 8.83 | 0.98 | 97.6 | 86.3 | 18.20 % | 9.44 % |
| 7 years | 6.50 | 0.92 | 95.0 | 87.8 | 16.90 % | 10.74 % |
| 10 years | 4.01 | 0.94 | 96.2 | 91.2 | 15.72 % | 12.06 % |
| 12 years | 3.17 | 0.94 | 96.2 | 91.1 | 12.95 % | 10.00 % |
| 15 years | 2.41 | 0.94 | 96.2 | 91.1 | 10.24 % | 7.92 % |