Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund
₹103.1500
₹0.84 (-0.81%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹103.1500
₹0.84 (-0.81%)
29 May 2026
AMFI: 103476
Direct · Growth
₹₹114.6400
₹0.93 (-0.80%)
29 May 2026
AMFI: 119514
Regular · IDCW
₹₹28.3300
₹0.23 (-0.81%)
29 May 2026
AMFI: 103475
Direct · IDCW
₹₹47.0500
₹0.39 (+0.84%)
14 May 2026
AMFI: HIST_CAMS_INF209K01WI4
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,200
Invested
₹1,14,918
Value today
13.6%
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
₹10,315
Value today
12.2%
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
₹12,10,000
Withdrawn
₹45,69,115
Corpus left
+₹47,79,115 net gain — withdrew ₹12,10,000 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
₹1,26,13,394
Value today
+103.8%
vs lumpsum
STP beat direct lumpsum by 103.8% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,14,918
Benchmark
₹1,03,763
+₹11,155 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,55,765
Value today
5.6×
Multiple
Staying invested through that crash turned ₹1L into ₹5,55,765 — a 5.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,58,865
Regular plan
₹1,50,918
Direct earns ₹7,947 more on a ₹60K investment — 1.32% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
+0.04
Alpha
0.51
Beta
-0.03
Sortino
17.02%
Std Dev
-22.45%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Larsen & Toubro Limited INE018A01030 | 6.64% |
Bharti Airtel Limited INE397D01024 | 5.91% |
Larsen & Toubro Limited INE018A01030 | 5.72% |
Bharti Airtel Limited INE397D01024 | 5.36% |
NTPC Limited INE733E01010 | 4.71% |
Reliance Industries Limited INE002A01018 | 4.39% |
NTPC Limited INE733E01010 | 4.34% |
Reliance Industries Limited INE002A01018 | 4.01% |
Thermax Limited INE152A01029 | 3.98% |
UltraTech Cement Limited INE481G01011 | 3.59% |
UltraTech Cement Limited INE481G01011 | 3.47% |
Thermax Limited INE152A01029 | 2.90% |
Bharat Heavy Electricals Limited INE257A01026 | 2.31% |
JK Cement Limited INE823G01014 | 2.28% |
GMR Airport Ltd INE776C01039 | 2.27% |
Apollo Hospitals Enterprise Limited INE437A01024 | 2.25% |
JK Cement Limited INE823G01014 | 2.24% |
Bharat Heavy Electricals Limited INE257A01026 | 2.10% |
GMR Airport Ltd INE776C01039 | 2.08% |
ICICI Bank Limited INE090A01021 | 2.01% |
Apollo Hospitals Enterprise Limited INE437A01024 | 1.99% |
State Bank of India INE062A01020 | 1.94% |
Sobha Limited INE671H01015 | 1.88% |
Jindal Steel & Power Limited INE749A01030 | 1.87% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 1.85% |
ABB India Limited INE117A01022 | 1.83% |
Sobha Limited INE671H01015 | 1.82% |
State Bank of India INE062A01020 | 1.82% |
ICICI Bank Limited INE090A01021 | 1.80% |
Greenply Industries Ltd INE461C01038 | 1.79% |
Bharat Electronics Limited INE263A01024 | 1.79% |
GE Vernova T&D India Ltd INE200A01026 | 1.78% |
Voltamp Transformers Limited INE540H01012 | 1.76% |
ABB India Limited INE117A01022 | 1.76% |
Jindal Steel & Power Limited INE749A01030 | 1.76% |
Voltamp Transformers Limited INE540H01012 | 1.74% |
Schaeffler India Limited INE513A01022 | 1.72% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 1.72% |
Acme Solar Holdings Ltd INE622W01025 | 1.71% |
InterGlobe Aviation Limited INE646L01027 | 1.71% |
Acme Solar Holdings Ltd INE622W01025 | 1.70% |
Grindwell Norton Limted INE536A01023 | 1.69% |
Hindustan Aeronautics Limited INE066F01020 | 1.68% |
Bharat Electronics Limited INE263A01024 | 1.65% |
InterGlobe Aviation Limited INE646L01027 | 1.59% |
Schaeffler India Limited INE513A01022 | 1.58% |
Hindustan Aeronautics Limited INE066F01020 | 1.58% |
Cummins India Limited INE298A01020 | 1.53% |
Cummins India Limited INE298A01020 | 1.52% |
GE Vernova T&D India Ltd INE200A01026 | 1.49% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Infrastructure Fund-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-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