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Home Mf Research Aditya Birla Sun Life Infrastructure Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-29 ₹1,000.00 ₹1,041.57 +4.16%
Two Week 2026-10-21 ₹1,000.00 ₹1,057.06 +5.71%
One Month 2026-10-06 ₹1,000.00 ₹1,006.34 +0.63%
Three Months 2026-08-07 ₹3,000.00 ₹2,989.39 -0.35%
Six Months 2026-05-11 ₹6,000.00 ₹6,172.79 +2.88%
One Year 2025-11-06 ₹12,000.00 ₹13,027.08 +8.56%
Three Year 2023-11-06 ₹36,000.00 ₹42,293.66 +17.48%
Five Year 2021-11-08 ₹60,000.00 ₹92,158.49 +53.60%
Ten Year 2016-11-07 ₹120,000.00 ₹298,552.24 +148.79%
Since Inception 2006-03-17 ₹252,000.00 ₹1,238,244.29 +391.37%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 12.79%
Construction 10.48%
Auto Components 8.26%
Electrical Equipment 7.33%
Industrial Manufacturing 6.44%
Cement & Cement Products 6.38%
Power 5.36%
Transport Infrastructure 5.18%
Petroleum Products 4.78%
Telecom - Services 4.54%
Aerospace & Defense 4.37%
Banks 4.37%
Realty 3.46%
Other 3.16%
Transport Services 2.22%
Non - Ferrous Metals 2.00%
Consumer Durables 1.92%
Ferrous Metals 1.89%
Healthcare Services 1.75%
Gas 1.24%
Leisure Services 1.16%
Finance 0.92%

Top Holdings

Company-wise portfolio exposure

Larsen & Toubro Ltd. 4.87%
Bharti Airtel Ltd. 4.54%
INDO-MIM Ltd. 3.69%
Reliance Industries Ltd. 3.53%
Ultratech Cement Ltd. 3.05%
NTPC Ltd. 3.04%
GMR Airports Ltd. 2.75%
SPR Auto Technologies Ltd. 2.72%
Acme Solar Holdings Ltd. 2.32%
Interglobe Aviation Ltd. 2.22%
Shivalik Bimetal Controls Ltd. 2.17%
Hindustan Aeronautics Ltd. 2.03%
Bharat Heavy Electricals Ltd. 2.02%
Brigade Enterprises Ltd. 2.00%
JK Cement Ltd. 1.99%
Kirloskar Brothers Ltd. 1.96%
Greenply Industries Ltd. 1.92%
Jindal Steel Ltd. 1.89%
Grindwell Norton Ltd. 1.81%
Apollo Hospitals Enterprise Ltd. 1.75%
Ingersoll Rand (India) Ltd. 1.74%
Kalpataru Projects International Ltd. 1.74%
Sansera Engineering Ltd. 1.72%
ICICI Bank Ltd. 1.71%
Adani Ports and Special Economic Zone Ltd. 1.69%
TD Power Systems Ltd. 1.57%
Carborundum Universal Ltd. 1.53%
State Bank of India 1.48%
Dynamatic Technologies Ltd. 1.48%
Sobha Ltd. 1.46%
Voltamp Transformers Ltd. 1.42%
Bharat Electronics Ltd. 1.35%
Ambuja Cements Ltd. 1.34%
Power Mech Projects Ltd. 1.33%
Schaeffler India Ltd. 1.32%
ABB India Ltd. 1.31%
Sona Blw Precision Forgings Ltd. 1.30%
Hindustan Petroleum Corporation Ltd. 1.25%
Petronet LNG Ltd. 1.24%
AIA Engineering Ltd. 1.21%
Craftsman Automation Ltd. 1.20%
Cummins India Ltd. 1.20%
Kirloskar Oil Engines Ltd. 1.17%
Axis Bank Ltd. 1.17%
Samhi Hotels Ltd. 1.16%
Thermax Ltd. 1.01%
Hindalco Industries Ltd. 1.00%
Vedanta Aluminium Metal Ltd. 1.00%
Cyient DLM Ltd. 0.99%
Ahluwalia Contracts (India) Ltd. 0.95%
Aptus Value Housing Finance India Ltd. 0.92%
H.G. Infra Engineering Ltd. 0.83%
Afcons Infrastructure Ltd. 0.76%
JSW Infrastructure Ltd. 0.74%
Lohia Corp Ltd. 0.72%
Praj Industries Ltd. 0.55%
TREPS 2.59%
Margin amount for Derivative positions 0.78%
Net Receivable / Payable -0.21%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
19.54%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.54
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.59% 47.43% 22.49%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 25.42% 19.68% 16.14%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 24.10% 29.54% 28.48%
Kotak Healthcare Fund - Regular Plan - Growth 23.56% 0.00% 19.65%
SBI Automotive Opportunities Fund - Regular Plan - Growth 21.12% 0.00% 11.48%
Mirae Asset Healthcare Fund - Regular Plan - Growth 19.53% 22.60% 20.22%
Nippon India - Japan Equity Fund - Regular Plan - Growth 18.87% 19.90% 8.38%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
Franklin Asian Equity Fund - Regular Plan - Growth 18.75% 19.13% 7.88%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 18.70% 23.87% 15.53%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 26.39% 36.65% 25.23%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 24.54% 34.96% 24.23%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.97% 28.31% 16.73%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 17.96% 31.29% 10.16%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Gold ETF - Regular Plan 17.01% 31.18% 23.22%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 15.25% 19.88% 19.12%
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth 14.35% 20.99% 8.99%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 14.28% 19.64% 12.10%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.33%
Expense Ratio (Direct)
1.49%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Infrastructure TRI

Exit Load

Charges that may apply when you redeem units

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
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