Aviva Infrastructure
Returns (as on 31 Oct 2025)
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About Aviva Infrastructure
Aviva Infrastructure is a Debt Fund launched on 08-01-2010, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹73 Cr, with a Net Asset Value (NAV) of ₹38.41 (as of 31 Oct 2025).
Over time, Aviva Infrastructure has shown stable growth with 5.82% return in the last 1 year, 20.51 % CAGR over 3 years, 27.28 % CAGR over 5 years. For longer horizons, it has delivered 20.22 % CAGR over 7 years, 14.85 % CAGR over 10 years, Return Since Inception (RSI) of 8.88%, highlighting its consistent performance track record.
Highlights of Aviva Infrastructure
- The fund maintains a strong allocation with Equity holding: 99.73%, ideal for long-term growth.
- Major sector exposure includes Others holding: 37.37%, Energy holding: 21.65%, Materials holding: 11.75%, offering Conservative diversification.
- Aviva Infrastructure has delivered 5.82% returns in the past 1 year, with a 3-year CAGR of 20.51% and a 5-year CAGR of 27.28%.
- It offers solid long-term growth with 20.22% returns over 7 years and 14.85% returns over 10 years.
- Since its launch on 08-01-2010, Aviva Infrastructure has achieved a Return Since Inception (RSI) of 8.88%.
- Short-term performance remains steady, with 4.18% in 3 months, 8.54% in 6 months, and Year-to-Date (YTD) return of 9.7%.
- Managed by Aviva Life, Aviva Infrastructure is designed for investors seeking Conservative returns with moderate risk exposure.
More Funds from Aviva Life
| Fund name | AUM |
1Y |
|
| Aviva Enhancer II | ₹1,035 Cr | 5.9% | Get Details |
| Aviva Growth | ₹693 Cr | 6.09% | Get Details |
| Aviva Discontinued Policy Fund | ₹239 Cr | 6.31% | Get Details |
| Aviva Group Superannuation & Gratuity Debt Fund | ₹233 Cr | 6.97% | Get Details |
| Aviva Balance | ₹208 Cr | 7.76% | Get Details |
| Aviva PSU | ₹207 Cr | 5.53% | Get Details |
| Aviva Growth II | ₹168 Cr | 6.19% | Get Details |
| Aviva Unit Linked MidCap Fund | ₹144 Cr | 6.4% | Get Details |
| Aviva Balanced II | ₹129 Cr | 6.67% | Get Details |
| Aviva Pension Index | ₹118 Cr | 6.98% | Get Details |
Top 10 Debt Fund
| Fund name |
Returns
|
||||||||
| Aviva Pension PSU Fund | 10.93% | 31.04% | 38.47% | 16.18% | Get Details | ||||
| Aviva PSU | 11.13% | 30.47% | 38.07% | 15.88% | Get Details | ||||
| Reliance Pension Energy Fund 2 | 2.28% | 24.53% | 30.85% | 17.35% | Get Details | ||||
| Reliance Life Energy Fund 2 | 2.35% | 24.15% | 30.81% | 17.28% | Get Details | ||||
| Reliance Life Energy Fund 1 | 1.97% | 24.52% | 30.78% | 17.2% | Get Details | ||||
| Reliance Life Midcap Fund 2 | 0.03% | 21.65% | 27.65% | 16.68% | Get Details | ||||
| Aviva Infrastructure | 9.7% | 20.51% | 27.28% | 14.85% | Get Details | ||||
| Reliance Life Midcap Fund 1 | 0.23% | 20.83% | 26.66% | 16.16% | Get Details | ||||
| Reliance Pension Midcap Fund 2 | 1.04% | 20.71% | 26.41% | 15.99% | Get Details | ||||
| Reliance Life Infrastructure Fund 1 | 7.91% | 20.25% | 24.87% | 13.66% | Get Details | ||||
Oversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies
Peer Comparison
- Overview
- Returns
| Fund name | AUM |
1Y |
|
| SBI Life Equity Fund | ₹78,369 Cr | 2.52% | Get Details |
| ICICI Prudential Life Maximiser Fund V | ₹49,957 Cr | 8.06% | Get Details |
| SBI Life Midcap Fund | ₹44,263 Cr | 4.04% | Get Details |
| HDFC Life Opportunities Fund | ₹35,507 Cr | 3.5% | Get Details |
| SBI Life Bond Pension II | ₹29,559 Cr | 6.07% | Get Details |
| SBI Life Balanced Fund | ₹22,111 Cr | 6.15% | Get Details |
| SBI Life Bond Fund | ₹18,605 Cr | 6.88% | Get Details |
| ICICI Prudential Life Multi Cap Growth Fund | ₹18,427 Cr | 6.45% | Get Details |
| Kotak Mahindra OM Life Classic Opportunities Fund | ₹13,497 Cr | 4.1% | Get Details |
| Axis Max Life Growth Super Fund | ₹12,581 Cr | 5.23% | Get Details |
| Fund name |
Returns
|
||||||||
| SBI Life Equity Fund | 3.91% | 13.35% | 17.12% | 12.01% | Get Details | ||||
| ICICI Prudential Life Maximiser Fund V | 10.47% | 14.67% | 19.08% | 11.78% | Get Details | ||||
| SBI Life Midcap Fund | 3.06% | 22.01% | 25.81% | Get Details | |||||
| HDFC Life Opportunities Fund | 2.11% | 18.64% | 21.9% | 14.7% | Get Details | ||||
| SBI Life Bond Pension II | 5.33% | 7.42% | 5.2% | 6.56% | Get Details | ||||
| SBI Life Balanced Fund | 6.94% | 10.24% | 11.24% | 10% | Get Details | ||||
| SBI Life Bond Fund | 6.07% | 7.66% | 5.45% | 6.93% | Get Details | ||||
| ICICI Prudential Life Multi Cap Growth Fund | 6.87% | 16.13% | 19.01% | 11.75% | Get Details | ||||
| Kotak Mahindra OM Life Classic Opportunities Fund | 4.01% | 15.31% | 19.14% | 13.47% | Get Details | ||||
| Axis Max Life Growth Super Fund | 5.87% | 14.06% | 17.79% | 13.18% | Get Details | ||||
Top ULIP Funds
| Fund name |
Returns
|
||||||||
| PNB MetLife Mid Cap Fund | 16.43% | 34.5% | Get Details | ||||||
| PNB MetLife Pension Mid Cap Fund | 25.1% | 31.41% | 18.41% | Get Details | |||||
| Axis Max Life High Growth Fund | 0.71% | 26.83% | 29.3% | 17.8% | Get Details | ||||
| Canara HSBC Life Emerging Leaders Equity Fund | 3.64% | 23.6% | 28.73% | Get Details | |||||
| Future Generali Future Midcap Fund | 10.88% | 23.51% | 28.41% | Get Details | |||||
| HDFC Life Discovery Fund | 5.36% | 22.29% | 27.7% | Get Details | |||||
| Reliance Life Midcap Fund 2 | 0.03% | 21.65% | 27.65% | 16.68% | Get Details | ||||
Latest ULIP Funds
| Fund name | Current NAV | Launch Date | 5Yr Returns | Benchmark 5Yr Returns | |
| ICICI Prudential Life Pension India Consumption Fund | 10.48 Cr | 01-08-2025 | 20.5% | 21.19 % | Get Details |
*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.
*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.
*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.
˜The insurers/plans mentioned are arranged in order of highest to lowest first year premium (sum of individual single premium and individual non-single premium) offered by Policybazaar’s insurer partners offering life insurance investment plans on our platform, as per ‘first year premium of life insurers as at 31.03.2025 report’ published by IRDAI. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. For complete list of insurers in India refer to the IRDAI website www.irdai.gov.in
^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar
++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ
All Data Source: Value Research
TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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