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BSE - Delayed Quote INR

Aditya Birla Sun Life Infrastructure Fund (0P00005V5G.BO)

86.77
-0.67
(-0.77%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -7.10%
5y Average Return 31.11%
Number of Years Up 12
Number of Years Down 6
Best 1Y Total Return (Apr 29, 2025) 67.61%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 67.61%
Worst 3Y Total Return -5.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005V5G.BO
Category
YTD
-8.34%
0.00%
1-Month
11.92%
0.00%
3-Month
-8.34%
0.00%
1-Year
3.22%
0.00%
3-Year
22.09%
0.00%
5-Year
33.44%
0.00%
10-Year
12.52%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005V5G.BO
Category
2025
--
--
2024
23.94%
--
2023
44.48%
--
2022
8.86%
--
2021
44.77%
--
2020
12.25%
--
2019
-3.82%
--
2018
-22.11%
--

2017
52.71%
--
2016
1.60%
--
2015
-1.43%
--
2014
67.61%
--
2013
-3.55%
--
2012
35.24%
--
2011
-34.98%
--
2010
9.75%
--
2009
97.39%
--
2008
-60.13%
--
2007
74.69%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.34% -- -- --
2024 10.06% 17.30% 3.89% -7.59%
2023 0.44% 15.76% 12.91% 10.06%
2022 -1.80% -10.46% 17.17% 5.67%
2021 18.68% 12.78% 12.70% -4.03%
2020 -31.37% 23.88% 3.01% 28.17%
2019 4.63% 1.45% -10.70% 1.47%
2018 -11.04% -9.78% -5.56% 2.76%
2017 21.33% 4.63% 9.46% 9.89%
2016 -8.33% 12.29% 7.83% -8.46%

2015 2.28% -1.32% -4.36% 2.12%
2014 10.86% 34.11% -0.48% 13.28%
2013 -11.91% -2.69% -7.27% 21.33%
2012 22.34% -2.96% 8.59% 4.91%
2011 -10.14% -3.36% -9.97% -16.83%
2010 1.44% 1.60% 11.03% -4.10%
2009 -4.04% 63.99% 18.87% 5.52%
2008 -32.72% -18.65% -4.76% -23.52%
2007 -6.53% 22.30% 19.18% 28.23%
2006 -14.78% 20.47% 12.26% --

Rank in Category (By Total Return)

YTD 48
1-Month 22
3-Month 48
1-Year 61
3-Year 60
5-Year 57

Load Adjusted Returns

1-Year 3.22%
3-Year 22.09%
5-Year 33.44%
10-Year 12.52%

Performance & Risk

YTD Return -7.10%
5y Average Return 31.11%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 5B
YTD Return -8.34%
Yield 0.00%
Morningstar Rating
Inception Date Mar 17, 2006

Fund Summary

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