GMP IPO Watch
Aditya Birla Sun Life Infrastructure Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.13% | +0.14% | 159 of 255 |
| 1M | -1.75% | -3.66% | 253 of 253 |
| 3M | +0.53% | -2.02% | 226 of 251 |
| 6M | +18.35% | +10.61% | 117 of 251 |
| YTD | +12.78% | +0.58% | 80 of 255 |
| 1Y | +12.74% | +2.08% | 136 of 228 |
| 2Y | +5.74% | +1.04% | 149 of 183 |
| 3Y | +16.34% | +11.82% | 122 of 141 |
| 5Y | +16.94% | +9.80% | 71 of 102 |
| 7Y | +22.11% | +15.13% | 56 of 83 |
| 10Y | +14.77% | +11.23% | 60 of 68 |
| INCEPTION | +15.51% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.68% | +48.76% | -36.47% | 65% | 25% |
| 6M | +9.54% | +62.04% | -38.62% | 66% | 27% |
| 1Y | +21.03% | +115.17% | -41.61% | 71% | 31% |
| 2Y | +17.97% | +61.47% | -26.27% | 86% | 38% |
| 3Y | +16.98% | +42.54% | -14.88% | 91% | 41% |
| 5Y | +15.39% | +37.48% | -6.10% | 96% | 43% |
| 7Y | +13.97% | +23.07% | +4.88% | 100% | 45% |
| 10Y | +16.00% | +20.01% | +11.54% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity96.93%
- Debt0.00%
- Cash3.07%
- Other0.00%
Market Cap Split
- Large Cap44.67%
- Mid Cap12.96%
- Small Cap35.58%
- Others6.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.86 | 25.48 |
| P/B | 3.90 | 3.60 |
| Price / Sales | 2.46 | 2.42 |
| Price / Cash Flow | 17.26 | 15.07 |
| Dividend Yield (%) | 0.85 | 1.12 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 5.11% | +0.05% |
| Bharti Airtel | Telecom - Services | 4.57% | -0.48% |
| Reliance Industries | Petroleum Products | 3.70% | -0.15% |
| UltraTech Cement | Cement & Cement Products | 3.11% | -0.18% |
| NTPC | Power | 3.00% | -0.24% |
| Indo-MIM | Industrial Manufacturing | 2.90% | +0.29% |
| GMR Airports | Transport Infrastructure | 2.64% | -0.37% |
| SPR Auto Technologies | Auto Components | 2.62% | +0.40% |
| ACME Solar Holdings | Power | 2.44% | +0.20% |
| TREPS | Reverse Repo / TREPS | 2.32% | — |
| Interglobe Aviation | Transport Services | 2.27% | -0.01% |
| Brigade Enterprises | Realty | 2.23% | +0.23% |
| Shivalik Bimetal Controls | Industrial Products | 2.11% | +0.61% |
| Bharat Heavy Electricals | Electrical Equipment | 2.10% | +0.14% |
| Ingersoll Rand | Industrial Products | 1.99% | +0.18% |
View all 60 holdings
| JK Cement | Cement & Cement Products | 1.97% | -0.15% |
| Hindustan Aeronautics | Aerospace & Defense | 1.95% | +0.03% |
| Jindal Steel | Ferrous Metals | 1.94% | +0.12% |
| Kirloskar Brothers | Industrial Products | 1.91% | +0.00% |
| Apollo Hospitals | Equity | 1.86% | -0.04% |
| ICICI Bank | Banks | 1.84% | +0.00% |
| Greenply Industries | Consumer Durables | 1.82% | +0.01% |
| Voltamp Transformers | Electrical Equipment | 1.80% | +0.14% |
| Grindwell Norton | Industrial Products | 1.79% | -0.12% |
| State Bank of India | Banks | 1.60% | +0.03% |
| TD Power Systems | Electrical Equipment | 1.52% | — |
| Sansera Engineering | Auto Components | 1.48% | +0.23% |
| Sobha | Realty | 1.46% | -0.16% |
| Adani Ports & SEZ | Transport Infrastructure | 1.46% | -0.12% |
| ABB | Electrical Equipment | 1.44% | +0.05% |
| Bharat Electronics | Aerospace & Defense | 1.40% | +0.06% |
| Ambuja Cements | Cement & Cement Products | 1.40% | -0.13% |
| Siemens | Electrical Equipment | 1.37% | +0.07% |
| Schaeffler India | Auto Components | 1.33% | -0.04% |
| Carborundum Universal | Industrial Products | 1.32% | +0.03% |
| Power Mech Projects | Construction | 1.31% | -0.04% |
| AIA Engineering | Industrial Products | 1.30% | -0.12% |
| Kalpataru Projects International | Construction | 1.28% | +0.09% |
| Petronet LNG | Gas | 1.27% | +0.06% |
| Hindustan Petroleum | Petroleum Products | 1.27% | -0.11% |
| Craftsman Automation | Auto Components | 1.26% | +0.13% |
| Cummins | Industrial Products | 1.25% | -0.13% |
| Sona BLW Precision Forgings | Auto Components | 1.24% | +0.05% |
| Axis Bank | Banks | 1.21% | +0.05% |
| Samhi Hotels | Leisure Services | 1.15% | -0.19% |
| Margin amount for Derivative positions | Net Current Assets | 1.08% | — |
| Hindalco Industries | Non - Ferrous Metals | 1.06% | +0.03% |
| Kirloskar Oil Engines | Industrial Products | 1.04% | -0.06% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.03% | -0.06% |
| Aptus Value Housing Finance | Finance | 0.96% | -0.07% |
| HG Infra Engineering | Construction | 0.91% | -0.11% |
| Cyient DLM | Aerospace & Defense | 0.89% | +0.17% |
| Thermax | Electrical Equipment | 0.89% | -0.10% |
| Afcons Infrastructure | Construction | 0.86% | +0.03% |
| Ahluwalia Contracts | Construction | 0.83% | -0.29% |
| Lohia Corp | Industrial Manufacturing | 0.83% | +0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.69% | +0.05% |
| Praj Industries | Industrial Manufacturing | 0.60% | +0.05% |
| Apar Industries | Electrical Equipment | 0.36% | — |
| Net Receivable / Payable | Net Current Assets | -0.33% | — |
Sector Allocation · Aug 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.69 | 21.63 | High Volatility |
| 3Y | 19.56 | 19.87 | Low Volatility |
| 5Y | 17.93 | 17.73 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.45 | -0.03 | Good Risk Adjusted Returns |
| 3Y | 0.57 | 0.47 | Good Risk Adjusted Returns |
| 5Y | 0.66 | 0.61 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 0.00 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 0.76 | Good Risk Adjusted Returns |
| 5Y | 1.07 | 1.01 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 1.07 | None |
| 3Y | 0.97 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 0.97 | 0.97 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+125.89% | +60.61% | — | +32.15% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+30.13% | +22.22% | +6.03% | +4.39% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.64% | +23.12% | +10.75% | +9.17% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.35% | — | — | +28.25% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+26.14% | — | — | +20.43% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.28% | +29.94% | — | +29.94% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+23.57% | +16.77% | +10.43% | +15.23% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+23.25% | — | — | +11.66% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.57% | — | — | +21.85% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+20.13% | — | — | +9.11% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +46.36% | +47.04% | — | +30.65% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+44.29% | +43.55% | — | +29.66% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · IDCW
|
+36.00% | +34.33% | — | +20.18% |
| Aditya Birla Sun Life Gold ETF | +22.21% | +36.23% | +24.65% | +12.06% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · IDCW
|
+21.89% | +22.66% | +11.73% | +8.14% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+21.50% | +35.48% | +24.44% | +10.91% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+21.49% | +23.67% | +15.00% | +9.67% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.08% | +20.61% | +14.50% | +13.36% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.91% | +23.43% | +13.19% | +12.23% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+17.83% | +15.04% | +12.72% | +16.80% |
About This Scheme
Investment Objective
Birla Infrastructure Fund seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity and Equity related Instruments - 80%-100% (Range) - 90% (Normal Allocation) - Medium to High Money Market Instruments - 0%-20% (Range) - 10% (Normal Allocation) - Low to Medium
Exit Load
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Fund Managers
Mr. Jonas Bhutta
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.