sectorHigh risk

Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Aditya Birla Sun Life Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹50.51

▼ 0.65% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹9.6k gain · 9.6% / year

Invested 3 years ago

₹1.43 L

▲ ₹43.2k gain · 12.7% / year

Invested 5 years ago

₹1.84 L

▲ ₹84.0k gain · 13.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.0%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-61.26%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.57%

CAGR — 3 years12.71%

CAGR — 5 years12.96%

CAGR — since launch11.63%

Volatility — 1 year (annualised)16.62%

Volatility — 3 years (annualised)18.00%

Max drawdown — 1 year-15.86%

Max drawdown — 3 years-29.89%

Sharpe ratio — 1 year (rf=6%)0.20

Sharpe ratio — 3 years (rf=6%)0.35

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF209K01WG8
ISIN (Div re-invest): —
Fund code: 119515
First price on record: 2 Jan 2013 · 3,362 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.