Aditya Birla Sun Life Infrastructure Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹107.1200
as of 31 Jul 2026
Expense Ratio
2.28%
AUM
₹1,057 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.79%
- 3Y
- +17.49%
- 5Y
- +17.59%
- Since Inception
- +12.34%
SIP returns (XIRR)
- 1Y
- +19.73%
- 3Y
- +13.62%
- 5Y
- +18.47%
- Since Inception
- +13.75%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,86,803 today — ₹5,95,000 invested, 17.7% XIRR.
₹5,95,000
Invested
₹14,86,803
Value today
17.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,96,154 today (14.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹24,74,735.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,86,803 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹2,69,396.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,77,155 today (5.77×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.60
Sharpe Ratio
+0.14
Alpha
0.31
Beta
0.59
Sortino
16.12%
Std Dev
-11.78%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Limited5.31%
- 2Bharti Airtel Limited4.74%
- 3Reliance Industries Limited3.80%
- 4Ntpc Limited3.32%
- 5Gmr Airport Ltd3.20%
- 6Ultratech Cement Limited3.10%
- 7Interglobe Aviation Limited2.36%
- 8Jk Cement Limited2.12%
- 9Shriram Pistons & Rings Ltd2.11%
- 10Apollo Hospitals Enterprise Limited2.03%
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 ₹1,057 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