Aditya Birla Sun Life Infrastructure Fund Direct Growth

Scheme code: INF209K01WH6 NAV value: ₹ 94.9500 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-7.71	71.63	34.38	29.45
3 year	7.03	43.66	27.59	21.23
5 year	-4.00	37.48	14.02	15.79
7 year	3.72	18.30	12.65	14.27
10 year	11.54	20.46	16.41	16.08
12 year	15.05	17.44	16.46	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	34.38
3 year	6.28	33.32	15.79	27.59
5 year	3.54	26.02	13.5	14.02
7 year	3.33	15.62	11.71	12.65
10 year	3.49	17.22	10.6	16.41
12 year	3.07	16.17	10.84	16.46
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	34.38
3 year	9.08	58.7	29.31	27.59
5 year	3.67	48	18.04	14.02
7 year	3.8	31.03	14.14	12.65
10 year	3.8	28.93	12.39	16.41
12 year	3.63	26.65	12.59	16.46
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	34.38
3 year	7.68	33.37	17.09	27.59
5 year	2.35	27.63	13.51	14.02
7 year	3.76	16.01	12.07	12.65
10 year	3.56	16.94	10.92	16.41
12 year	3.31	16.54	11.01	16.46
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	34.38
3 year	8.04	34.46	18.26	27.59
5 year	3.37	28.64	14.21	14.02
7 year	3.97	16.42	12.41	12.65
10 year	3.53	17.72	11.22	16.41
12 year	3.1	16.97	11.31	16.46
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 34.38% - Median return: 41.7% - Average standard deviation: 6.58

Rolling return for 3 year

- Average return: 27.59% - Median return: 27.61% - Average standard deviation: 2.6

Rolling return for 5 year

- Average return: 14.02% - Median return: 12.23% - Average standard deviation: 1.27

Rolling return for 7 year

- Average return: 12.65% - Median return: 12.74% - Average standard deviation: 0.91

Rolling return for 10 year

- Average return: 16.41% - Median return: 16.5% - Average standard deviation: 0.62

Rolling return for 12 year

- Average return: 16.46% - Median return: 16.66% - Average standard deviation: 0.59

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 (%)
1 year	12,00,000	13,19,797	1,19,797	9.99
3 year	36,00,000	53,94,897	17,94,897	14.44
5 year	60,00,000	98,02,329	38,02,329	10.32
7 year	84,00,000	1,45,18,593	61,18,593	8.13
10 year	1,20,00,000	3,02,78,859	1,82,78,859	9.70
12 year	1,44,00,000	4,24,54,019	2,80,54,019	9.43

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	9.99
3 year	7.3	14.44
5 year	7.48	10.32
7 year	6.39	8.13
10 year	5.95	9.7
12 year	6.11	9.43

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	9.99
3 year	20.64	14.44
5 year	13	10.32
7 year	9.48	8.13
10 year	7.99	9.7
12 year	8.12	9.43

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	9.99
3 year	8.22	14.44
5 year	7.77	10.32
7 year	6.6	8.13
10 year	6.23	9.7
12 year	6.37	9.43

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	9.99
3 year	8.71	14.44
5 year	8.22	10.32
7 year	6.82	8.13
10 year	6.47	9.7
12 year	6.6	9.43

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,19,797 - Absolute Returns: ₹1,19,797 - CAGR: 9.99%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹53,94,897 - Absolute Returns: ₹17,94,897 - CAGR: 14.44%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,02,329 - Absolute Returns: ₹38,02,329 - CAGR: 10.32%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,45,18,593 - Absolute Returns: ₹61,18,593 - CAGR: 8.13%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,02,78,859 - Absolute Returns: ₹1,82,78,859 - CAGR: 9.7%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,24,54,019 - Absolute Returns: ₹2,80,54,019 - CAGR: 9.43%