Aditya Birla Sun Life Infrastructure Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹105.7500
as of 17 Jun 2026
Expense Ratio
2.28%
AUM
₹1,080 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.49%
- 3Y
- +20.19%
- 5Y
- +19.72%
- Since Inception
- +12.35%
SIP returns (XIRR)
- 1Y
- +20.59%
- 3Y
- +14.32%
- 5Y
- +18.85%
- Since Inception
- +13.78%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,11,161
Benchmark
₹1,03,668
+₹7,493 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,300
Invested
₹1,11,161
Value today
13.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,969
Value today
12.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,15,000
Withdrawn
₹44,10,944
Corpus left
+₹46,25,944 net gain — withdrew ₹12,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹56,78,213
Value today
-5.1%
vs lumpsum
Direct lumpsum would have beaten STP by 5.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,37,123
Value today
5.4×
Multiple
Staying invested through that crash turned ₹1L into ₹5,37,123 — a 5.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
+0.07
Alpha
0.54
Beta
0.17
Sortino
17.23%
Std Dev
-19.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Limited5.72%
- 2Bharti Airtel Limited5.36%
- 3Ntpc Limited4.34%
- 4Reliance Industries Limited4.01%
- 5Ultratech Cement Limited3.47%
- 6Thermax Limited2.90%
- 7Bharat Heavy Electricals Limited2.31%
- 8Gmr Airport Ltd2.27%
- 9Jk Cement Limited2.24%
- 10Apollo Hospitals Enterprise Limited1.99%
Investment Objective
Aditya Birla Sun Life Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹1,080 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Infrastructure. The current expense ratio is 2.28%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations