EquitySectoral/ ThematicDirectIDCWVery High

Aditya Birla Sun Life Infrastructure Fund

Q: What is the NAV of Aditya Birla Sun Life Infrastructure Fund?

As of 05 Oct 2026, the NAV of Aditya Birla Sun Life Infrastructure Fund is ₹46.07 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Aditya Birla Sun Life Infrastructure Fund delivered?

Aditya Birla Sun Life Infrastructure Fund has returned -1.97% over 1 year, +8.44% per year over 3 years, +9.28% per year over 5 years and +10.80% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund charges an expense ratio of 1.50% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund's largest holdings are Larsen & Toubro Ltd. (5.1%), Bharti Airtel Ltd. (4.6%), Reliance Industries Ltd. (3.7%), Ultratech Cement Ltd. (3.1%) and NTPC Ltd. (3.0%). Holdings are disclosed monthly and change over time.

Q: How risky is Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 18.7% and its worst peak-to-trough fall in our sample was -61.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.10 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Infrastructure Fund's 0.10 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund is benchmarked against the Nifty Infrastructure TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund is managed by Jonas Bhutta at Aditya Birla Sun Life.

Q: How is Aditya Birla Sun Life Infrastructure Fund taxed?

Aditya Birla Sun Life Infrastructure Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Aditya Birla Sun Life Mutual Fund · Best Sectoral & Thematic Mutual Funds

NAV

₹46.07

+0.68% 1D

as of 05 Oct 2026

This is the Direct plan of Aditya Birla Sun Life Infrastructure Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+16.35% 3Y CAGR)

Performance

-1.79%absolute

52-week rangePrev NAV ₹45.76

Latest ₹46.07

Low ₹40.1754th percentile of its 52-week rangeHigh ₹51.14

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Equity funds (same plan and option) to rank against yet.

Performance—

Not enough Sectoral/ Thematic peers to rank yet

Risk—

Volatility 18.7% (no category average yet)

Cost—

1.5% expense (no category average yet)

ConsistencyModerate

85% of rolling 3Y windows were positive

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.50%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

27.11

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.10

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

Nifty Infrastructure TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Jan 2013

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-9.56%

Absolute return over the last 3 months (not annualized)

-7.34%

Absolute return over the last 6 months (not annualized)

+11.23%

Absolute return since 1 Jan of this year (not annualized)

+4.70%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-1.97%

3-year annualized return (CAGR)

+8.44%

5-year annualized return (CAGR)

+9.28%

10-year annualized return (CAGR)

+8.38%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+10.80%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

18.65%

Excess return per unit of total volatility (rf = 6.5%)

0.10

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.13

Largest peak-to-trough decline over full history

-61.26%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

-0.79%

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

1.22

How much of the fund's movement Nifty 500 TRI explains

79.2%

Excess return per unit of beta (market risk)

1.82

Active return over the benchmark per unit of tracking error

-0.10

Annualized std dev of fund-minus-benchmark returns

10.41%

Fund's share of benchmark gains in up months (100 = matches index)

117.6%

Fund's share of benchmark losses in down months (lower is better)

132.1%

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Sectoral/ Thematic)

Period	Fund	Category avg.	Diff
1M abs	-9.56%	—	—
3M abs	-7.34%	—	—
6M abs	+11.23%	—	—
1Y CAGR	-1.97%	—	—
3Y CAGR	+8.44%	—	—
5Y CAGR	+9.28%	—	—

Category average across peers in Sectoral/ Thematic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.53L

Absolute

+25.51%

XIRR

+9.31%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Aditya Birla Sun Life Infrastructure Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	+4.70%	-7.18%	+11.88%
2025	-4.43%	+7.94%	-12.37%
2024	+15.94%	+16.43%	-0.49%
2023	+36.74%	+27.43%	+9.31%
2022	+3.49%	+4.34%	-0.85%
2021	+38.57%	+31.59%	+6.98%
2020	+4.81%	+18.33%	-13.52%
2019	-3.21%	+8.95%	-12.16%
2018	-29.27%	-2.33%	-26.94%
2017	+54.04%	+37.35%	+16.69%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

3,384

Expense ratio

1.50%

AUM

₹1,163Cr

Portfolio turnover

55%

Exit load

For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

27.1

P/B ratio

4.6

Avg market cap

₹2,54,128Cr

P/E & P/B are portfolio-weighted harmonic means across 51 of 57 equity holdings (86% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Sectoral/ Thematic

Compare all


Aditya Birla Sun Life Infrastructure FundThis fund Aditya Birla Sun Life · Direct · IDCW	—	-1.97%	+8.44%	+9.28%	—	1.50%	₹1,163Cr
Nippon India Taiwan Equity Fund Nippon India · Direct · IDCW	—	+128.11%	+63.78%	—	—	1.06%	₹1,110Cr
HDFC Defence Fund HDFC · Direct · IDCW	—	+20.18%	+36.05%	—	—	0.89%	₹9,371Cr
HDFC Pharma and Healthcare Fund HDFC · Direct · IDCW	—	+25.57%	+29.81%	—	—	1.03%	₹2,282Cr
Nippon India Japan Equity Fund Nippon India · Direct · IDCW	—	+30.50%	+24.42%	+12.14%	—	1.37%	₹330.20Cr
HDFC Transportation and Logistics Fund HDFC · Direct · IDCW	—	+4.44%	+23.42%	—	—	1.09%	₹1,685Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap44.6%
Mid cap17.8%
Small cap37.6%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity96.93%
Cash & Equivalents3.07%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral/ Thematic	46.2%	★★☆☆☆	1.81%	+14.43%
UTI - Infrastructure Fund UTI · Sectoral/ Thematic	42.7%	★★☆☆☆	2.00%	+11.53%
Nippon India Power & Infra Fund Nippon India · Sectoral/ Thematic	39.4%	★★★☆☆	1.10%	+17.36%
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral/ Thematic	37.0%	★★★☆☆	1.17%	+17.82%
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral/ Thematic	36.4%	—	0.82%	—
HSBC Infrastructure Fund HSBC · Sectoral/ Thematic	35.8%	★★★☆☆	1.11%	+15.43%
HDFC Infrastructure Fund HDFC · Sectoral/ Thematic	35.6%	★★☆☆☆	1.33%	+12.97%
DSP India T.I.G.E.R. Fund DSP · Sectoral/ Thematic	35.5%	★★★☆☆	1.06%	+19.14%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

3 holdings — 4.48% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

Shivalik Bimetal Controls LimitedLong-term · Stage I2.11%
Sansera Engineering LimitedLong-term · Stage I1.48%
Cyient DLM LimitedLong-term · Stage I0.89%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-61.3%08 Jan 2018 → 24 Mar 2020
Fell over 2.2 years, back to the old high on 14 Sep 2021 — 18 months under water after the low.
-29.9%27 Sep 2024 → 28 Feb 2025
Still below that high — 5 months down, and no recovery yet.
-28.5%04 Jan 2013 → 28 Aug 2013
Fell over 8 months, back to the old high on 19 Mar 2014 — 7 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹1,163Cr

April - June 2026

+8%

since January - March 2026

+₹27.85Cr

est. net flow, last quarter

At or near its largest, ₹1,163Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.

Launched

22 Dec 1994

Total AUM

₹4,41,787Cr+3.3% QoQ

Avg AUM · July - September 2026

Website

mutualfund.adityabirlacapital.com

Fund Managers

JBJonas BhuttaManaging since 22 Sep 2022

Education

MBA (Finance) from ICFAI Business School

Experience

Mr. Jonas Bhutta has an experience of around 18 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Phillip Capital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. And HDFC Securities Limited

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Top holdings

Larsen & Toubro Ltd.Bharti Airtel Ltd.Reliance Industries Ltd.Ultratech Cement Ltd.NTPC Ltd.INDO-MIM Ltd.GMR Airports Ltd.SPR Auto Technologies Ltd.Acme Solar Holdings Ltd.Interglobe Aviation Ltd.Brigade Enterprises Ltd.Shivalik Bimetal Controls Ltd.

Aditya Birla Sun Life in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Sectoral & Thematic funds

Sectoral and thematic funds must keep at least 80% in the equity of one sector (banking, pharma, technology) or one theme (consumption, manufacturing, ESG). That concentration is the point and the risk: with no mandate to diversify away from the sector, the fund rises and falls with it.

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Infrastructure Fund?

As of 05 Oct 2026, the NAV of Aditya Birla Sun Life Infrastructure Fund is ₹46.07 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Aditya Birla Sun Life Infrastructure Fund delivered?

Aditya Birla Sun Life Infrastructure Fund has returned -1.97% over 1 year, +8.44% per year over 3 years, +9.28% per year over 5 years and +10.80% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund charges an expense ratio of 1.50% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund's largest holdings are Larsen & Toubro Ltd. (5.1%), Bharti Airtel Ltd. (4.6%), Reliance Industries Ltd. (3.7%), Ultratech Cement Ltd. (3.1%) and NTPC Ltd. (3.0%). Holdings are disclosed monthly and change over time.

How risky is Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 18.7% and its worst peak-to-trough fall in our sample was -61.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.10 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Infrastructure Fund's 0.10 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund is benchmarked against the Nifty Infrastructure TRI. Its alpha and beta on this page are measured against that index.

Who manages Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund is managed by Jonas Bhutta at Aditya Birla Sun Life.

How is Aditya Birla Sun Life Infrastructure Fund taxed?

Aditya Birla Sun Life Infrastructure Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.