Aditya Birla Sun Life Infrastructure Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹106.6300
as of 30 Sept 2026
Expense Ratio
2.33%
AUM
₹1,163 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.14%
- 3Y
- +15.61%
- 5Y
- +16.32%
- Since Inception
- +12.21%
SIP returns (XIRR)
- 1Y
- +15.10%
- 3Y
- +11.22%
- 5Y
- +17.18%
- Since Inception
- +13.55%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,64,596 today — ₹6,00,000 invested, 17.1% XIRR.
₹6,00,000
Invested
₹14,64,596
Value today
17.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,74,304 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹22,78,442.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,64,596 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹3,21,888.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,72,144 today (5.72×).
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, annualised0.90
Sharpe Ratio
+0.16
Alpha
0.27
Beta
0.90
Sortino
14.90%
Std Dev
-11.78%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products12.71%
- Construction10.30%
- Electrical Equipment9.47%
- Auto Components7.93%
- Cement & Cement Products6.48%
- Power5.45%
- Petroleum Products4.97%
- Transport Infrastructure4.79%
- Banks4.65%
- Telecom - Services4.57%
- Industrial Manufacturing4.33%
- Aerospace & Defense4.25%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Aditya Birla Sun Life Infrastructure Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd.5.11%
- 2Bharti Airtel Ltd.4.57%
- 3Reliance Industries Ltd.3.70%
- 4Ultratech Cement Ltd.3.11%
- 5Ntpc Ltd.3.00%
- 6Indo-Mim Ltd.2.90%
- 7Gmr Airports Ltd.2.64%
- 8Spr Auto Technologies Ltd.2.62%
- 9Acme Solar Holdings Ltd.2.44%
- 10Interglobe Aviation Ltd.2.27%
Investment objective — in the AMC’s words
The Scheme 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.
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 ₹1,163 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Infrastructure. The current expense ratio is 2.33%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations