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OmniAsset › Mutual funds › Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Sectoral / Thematic fund benchmarked to Nifty Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202629.58
CategorySectoral / Thematic
PlanRegular · Idcw
Launched31 Jan 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year2.33%
AUM₹99.4 Cr
Growth of ₹10,000₹16,1112 Sep 2021 to 2 Sep 2026
₹17,522₹15,137₹12,753₹10,369₹7,985Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,111 (+10.0% a year) Aditya Birla Sun Life Infrastructure Fund

Performance (trailing, annualised)

1Y annualised7.77%
3Y annualised8.90%
5Y annualised10.01%
10Y annualised6.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,07817.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6326.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,84,44410.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.50%
Calendar 20222.60%
Calendar 202326.21%
Calendar 202414.83%
Calendar 2025-5.24%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20079.52%
Rolling 1Y · median3.55%
Rolling 1Y · worst window-64.57%
Rolling 1Y · best window110.04%
Rolling 1Y · windows positive56%
Rolling 3Y · average898 windows since 9 Apr 20095.56%
Rolling 3Y · median7.17%
Rolling 3Y · worst window-20.69%
Rolling 3Y · best window31.98%
Rolling 3Y · windows positive65%
Rolling 5Y · average795 windows since 7 Apr 20114.69%
Rolling 5Y · median4.10%
Rolling 5Y · worst window-13.77%
Rolling 5Y · best window27.82%
Rolling 5Y · windows positive71%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.43%
Downside deviation (3Y)14.49%
Maximum drawdown-30.16%

Management

Fund managerMr. Jonas Bhutta
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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