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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 2026107.69
CategorySectoral / Thematic
PlanRegular · Growth
Launched31 Jan 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year2.33%
AUM₹897 Cr
Growth of ₹10,000₹22,4492 Sep 2021 to 2 Sep 2026
₹22,839₹19,246₹15,653₹12,060₹8,468Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,449 (+17.6% a year) Aditya Birla Sun Life Infrastructure Fund

Performance (trailing, annualised)

1Y annualised14.59%
3Y annualised16.75%
5Y annualised17.56%
10Y annualised14.32%

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 ₹1,32,41119.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,33,17512.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,40,10118.00%

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

Calendar years

Calendar 202144.77%
Calendar 20228.86%
Calendar 202344.48%
Calendar 202423.94%
Calendar 20250.73%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200717.17%
Rolling 1Y · median9.75%
Rolling 1Y · worst window-61.88%
Rolling 1Y · best window134.77%
Rolling 1Y · windows positive63%
Rolling 3Y · average898 windows since 9 Apr 200913.03%
Rolling 3Y · median13.96%
Rolling 3Y · worst window-15.10%
Rolling 3Y · best window39.83%
Rolling 3Y · windows positive83%
Rolling 5Y · average795 windows since 7 Apr 201111.92%
Rolling 5Y · median11.18%
Rolling 5Y · worst window-6.28%
Rolling 5Y · best window36.33%
Rolling 5Y · windows positive91%

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

Risk

Volatility (3Y)17.21%
Downside deviation (3Y)12.90%
Maximum drawdown-24.66%

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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