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Aditya Birla Sun Life Infrastructure Fund
Regular Plan · IDCW · 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 | +2.55% | +2.62% | 170 of 255 |
| 1M | +0.00% | +0.77% | 172 of 255 |
| 3M | -9.58% | -4.63% | 240 of 252 |
| 6M | -3.69% | +2.44% | 211 of 251 |
| YTD | +3.07% | +0.02% | 77 of 255 |
| 1Y | +0.34% | -0.51% | 90 of 232 |
| 2Y | -2.27% | +1.57% | 139 of 187 |
| 3Y | +5.73% | +11.99% | 120 of 142 |
| 5Y | +6.76% | +9.56% | 70 of 102 |
| 7Y | +10.95% | +14.11% | 60 of 84 |
| 10Y | +5.67% | +11.42% | 58 of 68 |
| INCEPTION | +4.57% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.47% | +98.01% | -42.05% | 56% | 20% |
| 6M | +5.04% | +96.17% | -52.12% | 58% | 21% |
| 1Y | +9.45% | +113.50% | -65.08% | 55% | 20% |
| 2Y | +5.33% | +51.61% | -29.53% | 58% | 22% |
| 3Y | +5.53% | +33.43% | -21.10% | 66% | 26% |
| 5Y | +4.72% | +27.81% | -14.23% | 71% | 29% |
| 7Y | +4.24% | +14.29% | -4.68% | 87% | 36% |
| 10Y | +4.30% | +10.83% | -5.36% | 87% | 36% |
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 · Sep 2026
Asset Allocation
- Equity96.83%
- Debt0.00%
- Cash3.16%
- Other0.01%
Market Cap Split
- Large Cap42.19%
- Mid Cap16.50%
- Small Cap38.14%
- Others3.17%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.84 | 24.46 |
| P/B | 3.79 | 3.53 |
| Price / Sales | 2.36 | 2.37 |
| Price / Cash Flow | 16.92 | 14.93 |
| Dividend Yield (%) | 0.87 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 4.87% | -0.24% |
| Bharti Airtel | Telecom - Services | 4.54% | -0.03% |
| Indo-MIM | Industrial Manufacturing | 3.69% | +0.79% |
| Reliance Industries | Petroleum Products | 3.53% | -0.17% |
| UltraTech Cement | Cement & Cement Products | 3.05% | -0.06% |
| NTPC | Power | 3.04% | +0.04% |
| GMR Airports | Transport Infrastructure | 2.75% | +0.11% |
| SPR Auto Technologies | Auto Components | 2.72% | +0.10% |
| TREPS | Reverse Repo / TREPS | 2.59% | — |
| ACME Solar Holdings | Power | 2.32% | -0.12% |
| Interglobe Aviation | Transport Services | 2.22% | -0.05% |
| Shivalik Bimetal Controls | Industrial Products | 2.17% | +0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 2.03% | +0.08% |
| Bharat Heavy Electricals | Electrical Equipment | 2.02% | -0.08% |
| Brigade Enterprises | Realty | 2.00% | -0.23% |
View all 59 holdings
| JK Cement | Cement & Cement Products | 1.99% | +0.02% |
| Kirloskar Brothers | Industrial Products | 1.96% | +0.05% |
| Greenply Industries | Consumer Durables | 1.92% | +0.10% |
| Jindal Steel | Ferrous Metals | 1.89% | -0.05% |
| Grindwell Norton | Industrial Products | 1.81% | +0.02% |
| Apollo Hospitals | Equity | 1.75% | -0.11% |
| Ingersoll Rand | Industrial Products | 1.74% | -0.25% |
| Kalpataru Projects International | Construction | 1.74% | +0.46% |
| Sansera Engineering | Auto Components | 1.72% | +0.24% |
| ICICI Bank | Banks | 1.71% | -0.13% |
| Adani Ports & SEZ | Transport Infrastructure | 1.69% | +0.23% |
| TD Power Systems | Electrical Equipment | 1.57% | +0.05% |
| Carborundum Universal | Industrial Products | 1.53% | +0.21% |
| State Bank of India | Banks | 1.48% | -0.12% |
| Dynamatic Technologies | Industrial Manufacturing | 1.48% | — |
| Sobha | Realty | 1.46% | +0.00% |
| Voltamp Transformers | Electrical Equipment | 1.42% | -0.38% |
| Bharat Electronics | Aerospace & Defense | 1.35% | -0.05% |
| Ambuja Cements | Cement & Cement Products | 1.34% | -0.06% |
| Power Mech Projects | Construction | 1.33% | +0.02% |
| Schaeffler India | Auto Components | 1.32% | -0.01% |
| ABB | Electrical Equipment | 1.31% | -0.13% |
| Sona BLW Precision Forgings | Auto Components | 1.30% | +0.06% |
| Hindustan Petroleum | Petroleum Products | 1.25% | -0.02% |
| Petronet LNG | Gas | 1.24% | -0.03% |
| AIA Engineering | Industrial Products | 1.21% | -0.09% |
| Craftsman Automation | Auto Components | 1.20% | -0.06% |
| Cummins | Industrial Products | 1.20% | -0.05% |
| Kirloskar Oil Engines | Industrial Products | 1.17% | +0.13% |
| Axis Bank | Banks | 1.17% | -0.04% |
| Samhi Hotels | Leisure Services | 1.16% | +0.01% |
| Thermax | Electrical Equipment | 1.01% | +0.12% |
| Hindalco Industries | Non - Ferrous Metals | 1.00% | -0.06% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.00% | -0.03% |
| Cyient DLM | Aerospace & Defense | 0.99% | +0.10% |
| Ahluwalia Contracts | Construction | 0.95% | +0.12% |
| Aptus Value Housing Finance | Finance | 0.92% | -0.04% |
| HG Infra Engineering | Construction | 0.83% | -0.08% |
| Margin amount for Derivative positions | Net Current Assets | 0.78% | — |
| Afcons Infrastructure | Construction | 0.76% | -0.10% |
| JSW Infrastructure | Transport Infrastructure | 0.74% | +0.05% |
| Lohia Corp | Industrial Manufacturing | 0.72% | -0.11% |
| Praj Industries | Industrial Manufacturing | 0.55% | -0.05% |
| Net Receivable / Payable | Net Current Assets | -0.21% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.73 | 16.27 | High Volatility |
| 3Y | 19.08 | 16.10 | High Volatility |
| 5Y | 18.26 | 15.66 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | -0.33 | Above Average |
| 3Y | 0.08 | -0.46 | Above Average |
| 5Y | 0.14 | 0.28 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | 0.05 | Above Average |
| 3Y | 0.50 | 1.11 | Below Average |
| 5Y | 0.58 | 0.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.15 | 1.07 | Poor Risk Adjusted Returns |
| 3Y | 0.96 | 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
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+17.82% | +29.73% | — | +17.40% |
| Aditya Birla Sun Life Silver ETF | +17.76% | +34.31% | — | +24.18% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +33.00% | — | +23.14% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+14.63% | +20.82% | +14.90% | +20.62% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+13.61% | +21.08% | +12.06% | +9.03% |
| Aditya Birla Sun Life Gold ETF | +13.39% | +29.88% | +22.62% | +11.50% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+12.81% | +29.74% | +22.51% | +10.26% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+12.80% | +20.19% | +14.52% | +13.01% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+12.12% | +21.79% | +11.34% | +11.75% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +12.09% | +21.22% | +14.56% | +14.43% |
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.