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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 2026119.95
CategorySectoral / Thematic
PlanDirect · Growth
Launched31 Jan 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year1.49%
AUM₹160 Cr
Growth of ₹10,000₹23,4372 Sep 2021 to 2 Sep 2026
₹23,832₹20,004₹16,176₹12,348₹8,521Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,437 (+18.6% a year) Aditya Birla Sun Life Infrastructure Fund

Performance (trailing, annualised)

1Y annualised15.60%
3Y annualised17.79%
5Y annualised18.57%
10Y annualised15.27%

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 ₹1,33,05420.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,39,44313.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,64,70819.06%

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

Calendar years

Calendar 202145.88%
Calendar 20229.78%
Calendar 202345.69%
Calendar 202425.08%
Calendar 20251.63%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201421.14%
Rolling 1Y · median12.85%
Rolling 1Y · worst window-39.48%
Rolling 1Y · best window111.86%
Rolling 1Y · windows positive71%
Rolling 3Y · average551 windows since 4 Jan 201617.01%
Rolling 3Y · median19.14%
Rolling 3Y · worst window-14.40%
Rolling 3Y · best window40.97%
Rolling 3Y · windows positive91%
Rolling 5Y · average448 windows since 3 Jan 201815.37%
Rolling 5Y · median15.12%
Rolling 5Y · worst window-5.59%
Rolling 5Y · best window37.48%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)17.20%
Downside deviation (3Y)12.87%
Maximum drawdown-24.37%

Management

Fund managerMr. Jonas Bhutta
Managing since3 Sep 2026

What it holds

SecurityWeight
Larsen & Toubro Ltd5.3%
Bharti Airtel Ltd4.7%
Reliance Industries Ltd3.8%
NTPC Ltd3.3%
GMR Airports Infrastructure Ltd3.2%
Ultratech Cement Ltd3.1%
Interglobe Aviation Ltd2.4%
JK Cement Ltd2.1%
Shriram Pistons & Rings Ltd2.1%
Apollo Hospitals Enterprise Ltd2.0%
SectorWeight
Industrials44.6%
Materials15.7%
Energy & Utilities11.7%
Consumer Discretionary6.8%
Financial5.6%

Portfolio disclosed: 95.6% by weight.

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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