OmniAsset
Get app

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 202650.27
CategorySectoral / Thematic
PlanDirect · Idcw
Launched31 Jan 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year1.49%
AUM₹6.03 Cr
Growth of ₹10,000₹18,0762 Sep 2021 to 2 Sep 2026
₹19,328₹16,504₹13,680₹10,856₹8,033Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,076 (+12.6% a year) Aditya Birla Sun Life Infrastructure Fund

Performance (trailing, annualised)

1Y annualised8.72%
3Y annualised12.52%
5Y annualised12.57%
10Y annualised9.72%

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 ₹1,31,68518.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,0728.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,36,60213.26%

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

Calendar years

Calendar 202138.57%
Calendar 20223.49%
Calendar 202336.74%
Calendar 202415.94%
Calendar 2025-4.43%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.98%
Rolling 1Y · median7.53%
Rolling 1Y · worst window-43.95%
Rolling 1Y · best window111.77%
Rolling 1Y · windows positive64%
Rolling 3Y · average551 windows since 4 Jan 201612.51%
Rolling 3Y · median14.65%
Rolling 3Y · worst window-19.45%
Rolling 3Y · best window33.62%
Rolling 3Y · windows positive86%
Rolling 5Y · average448 windows since 3 Jan 201810.51%
Rolling 5Y · median10.59%
Rolling 5Y · worst window-8.96%
Rolling 5Y · best window30.78%
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)18.02%
Downside deviation (3Y)13.93%
Maximum drawdown-29.89%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker