Aditya Birla Sun Life Infrastructure Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹105.6800
as of 14 Jul 2026
Expense Ratio
2.28%
AUM
₹1,080 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.13%
- 3Y
- +18.77%
- 5Y
- +17.66%
- Since Inception
- +12.30%
SIP returns (XIRR)
- 1Y
- +18.61%
- 3Y
- +13.09%
- 5Y
- +18.24%
- Since Inception
- +13.69%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,86,108 today — ₹6,00,000 invested, 17.5% XIRR.
₹6,00,000
Invested
₹14,86,108
Value today
17.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,93,741 today (14.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹24,51,299.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,86,108 in this fund vs ₹12,20,085 in the benchmark — outperformance of ₹2,66,023.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹5,69,397 today (5.69×).
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, annualised0.34
Sharpe Ratio
+0.09
Alpha
0.31
Beta
0.33
Sortino
16.75%
Std Dev
-15.04%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Limited5.73%
- 2Bharti Airtel Limited5.13%
- 3Ntpc Limited4.15%
- 4Reliance Industries Limited4.04%
- 5Ultratech Cement Limited3.40%
- 6Gmr Airport Ltd2.99%
- 7Bharat Heavy Electricals Limited2.34%
- 8Jk Cement Limited2.16%
- 9Apollo Hospitals Enterprise Limited2.10%
- 10Interglobe Aviation Limited2.02%
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