Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.41%
AUM
₹5.90 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-53.46%
Poor
6 Months
-20.30%
Poor
1 Year
-4.66%
Poor
3 Years
+11.82%
Below Average
5 Years
+14.87%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5.90 Cr
Recent Trend
Growing
Stability Score
19.4
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-20.02%
3Y
3Y CAGR
+82.12%
5Y
5Y CAGR
+55.24%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.10%
Annualized standard deviation
Sharpe Ratio
0.827
Fair - Risk-adjusted return
Max Drawdown
-29.90%
High - Worst decline
Consistency
55.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.14%
Average daily price movement
Annualized Volatility
18.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance