Aditya Birla Sun Life Infrastructure Direct Fund-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: NIFTY Infrastructure Total Return Index
NAV: ₹118.82+0.55%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Aditya Birla Sun Life Infrastructure Direct Fund-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 16 Jul, 2026 | 22 Jan, 2016 - 16 Jul, 2026 | 01 Feb, 2018 - 16 Jul, 2026 | 13 Feb, 2020 - 16 Jul, 2026 |
| Average returns | 21.69% | 17.26% | 15.48% | 13.94% |
| Standard deviation | 31.48% | 12.44% | 9.35% | 3.44% |
| Best returns | 112.62% 1 year ending on 26 Mar, 2021 | 43.49% 3 years ending on 05 Apr, 2023 | 37.82% 5 years ending on 21 Apr, 2025 | 20.87% 7 years ending on 22 Jun, 2026 |
| Worst returns | -41.70% 1 year ending on 24 Mar, 2020 | -13.66% 3 years ending on 18 May, 2020 | -6.39% 5 years ending on 24 Mar, 2020 | 3.37% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 71.28% | 90.94% | 96.02% | 100.00% |
| Period with return > 5% | 61.42% | 84.05% | 87.13% | 99.37% |
| Period with return > 10% | 54.70% | 72.86% | 68.75% | 85.09% |
| Period with return > 15% | 47.31% | 60.94% | 49.59% | 37.40% |
| Beat % Category | 50.65% | 23.38% | 12.29% | 3.16% |
| Beat % Benchmark | 61.68% | 67.13% | 62.94% | 71.89% |
Trailing Returns
Point-to-point returns of Aditya Birla Sun Life Infrastructure Direct Fund-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
20%
13.2%
7.1%
-2.6%
YTD
2.1%
0.7%
-1.0%
1 M
15.8%
10.1%
1.2%
6 M
11.0%
5.0%
1.2%
1 Y
20.2%
20.7%
17.8%
3 Y
18.8%
20.1%
17.1%
5 Y
15.7%
16.9%
13.8%
10 Y
Fund
Equity: Thematic-Infrastructure
NIFTY Infrastructure Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 13.18% | 2.07% | 15.84% | 10.99% | 20.19% | 18.76% | 15.74% | 15.79% |
| Equity: Thematic-Infrastructure | 7.05% | 0.73% | 10.09% | 4.97% | 20.67% | 20.15% | 16.92% | - |
| NIFTY Infrastructure Total Return Index | -2.59% | -0.98% | 1.24% | 1.24% | 17.76% | 17.10% | 13.81% | - |
| Rank in category | 3 | 5 | 4 | 4 | 10 | 14 | 14 | - |
| Funds in category | 23 | 23 | 23 | 22 | 19 | 19 | 19 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Aditya Birla Sun Life Infrastructure Direct Fund-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Aditya Birla Sun Life Infrastructure Direct Fund-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Aditya Birla Sun Life Infrastructure Direct Fund-Growth?
Aditya Birla Sun Life Infrastructure Direct Fund-Growth has delivered a 1-year return of 10.99% as of 16 Jul 2026. During the same period, its benchmark NIFTY Infrastructure Total Return Index returned 1.24%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Aditya Birla Sun Life Infrastructure Direct Fund-Growth?
Aditya Birla Sun Life Infrastructure Direct Fund-Growth has delivered a 3-year CAGR of 20.19% as of 16 Jul 2026. Its benchmark NIFTY Infrastructure Total Return Index returned 17.76% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Aditya Birla Sun Life Infrastructure Direct Fund-Growth?
Aditya Birla Sun Life Infrastructure Direct Fund-Growth has delivered a 5-year CAGR of 18.76% as of 16 Jul 2026. Its benchmark NIFTY Infrastructure Total Return Index returned 17.10% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Aditya Birla Sun Life Infrastructure Direct Fund-Growth since inception?
Since its launch on 31 Dec 2012, Aditya Birla Sun Life Infrastructure Direct Fund-Growth has delivered a CAGR of 15.79%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Aditya Birla Sun Life Infrastructure Direct Fund-Growth performed vs its category over the long term?
Over the long term, Aditya Birla Sun Life Infrastructure Direct Fund-Growth has ranked 10 out of 19 funds in the Equity: Thematic-Infrastructure category on a 3-year basis, and 14 out of 19 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Aditya Birla Sun Life Infrastructure Direct Fund-Growth?
The Sharpe ratio of Aditya Birla Sun Life Infrastructure Direct Fund-Growth is 0.80 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Aditya Birla Sun Life Infrastructure Direct Fund-Growth?
The 3Y alpha of Aditya Birla Sun Life Infrastructure Direct Fund-Growth is 1.48% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Infrastructure Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Aditya Birla Sun Life Infrastructure Direct Fund-Growth?
The beta of Aditya Birla Sun Life Infrastructure Direct Fund-Growth is 0.68 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Infrastructure Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Aditya Birla Sun Life Infrastructure Direct Fund-Growth's beta of 0.68 indicates it is more defensive than its benchmark.
What are the rolling returns of Aditya Birla Sun Life Infrastructure Direct Fund-Growth?
The average 1-year and 3-year rolling returns of Aditya Birla Sun Life Infrastructure Direct Fund-Growth is 21.69% and 17.26% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.