Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH
code 119514 Sectoral/Thematic direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.88% | -2.77% | -5.40% | 2.63% | 2026-10-09 → 2026-11-09 |
| 3M | -0.86% | -0.18% | -6.58% | 6.40% | 2026-08-07 → 2026-11-09 |
| 6M | 5.06% | 20.49% | 0.80% | 19.69% | 2026-05-08 → 2026-11-09 |
| 1Y | 14.22% | 13.58% | -2.51% | 16.09% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.78% | 16.46% | 12.80% | 3.67% | 2023-11-09 → 2026-11-09 |
| 5Y | 16.82% | 17.30% | 12.70% | 4.60% | 2021-11-09 → 2026-11-09 |
| 7Y | 21.51% | 21.08% | 16.81% | 4.28% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.59% | 15.24% | 13.62% | 1.62% | 2016-11-09 → 2026-11-09 |
| since inception | 15.53% | 15.50% | 10.57% | 4.93% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 69.02% | -0.65% | 2.18% | 54.01% | -21.38% | -3.22% | 13.14% | 45.88% | 9.78% | 45.69% | 25.08% | 1.63% |
| benchmark | 24.18% | -7.58% | -0.88% | 36.06% | -11.00% | 4.49% | 14.34% | 37.77% | 7.49% | 40.08% | 16.79% | 14.64% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 21.01% | 12.88% | -41.36% | 115.17% | 71% | 62% |
| 3 years | 2,642 | 16.95% | 18.90% | -14.87% | 42.54% | 91% | 68% |
| 5 years | 2,149 | 15.36% | 15.09% | -6.09% | 37.45% | 96% | 64% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 16.73% | 16.81% | 14.52% |
| volatility | 19.54% | 18.00% | 22.32% |
| max drawdown | -24.37% | -24.37% | -53.53% |
| downside deviation | 11.84% | 10.99% | 14.81% |
| Sharpe ratio | 0.59 | 0.64 | 0.48 |
| Sortino ratio | 0.97 | 1.05 | 0.73 |
| Calmar ratio | 0.69 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.