Aditya Birla Sun Life Infrastructure Fund
NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
1.14% vs NaN% peers
Volatility
Below average
19.5% vs 19.9% cat (3Y)
Consistency
Steady
positive in 9 of 12 years
Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+17.1%
+7.6 vs cat
3Y CAGR
+20.1%
+3.0 vs cat
5Y CAGR
+19.9%
+5.2 vs cat
AUM
₹1.2K Cr
fund size
Expense
1.14%
direct plan
Volatility 3Y
19.5%
▼ vs 19.9%
Go deeper on Aditya Birla Sun Life Infrastructure Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Aditya Birla Sun Life Infrastructure Fund is a Sectoral / Thematic scheme from Aditya Birla Sun Life. The portfolio is ~98% in equities. Long-run track record: about 19.9% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -54% in Mar 2020, recovered in 11 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF209K01WH6
NAV (Direct-Growth)
₹122.0200
Last 1Y
+17.14%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-53.5%Peak ₹41.94 on 8 Jan 2018 → trough ₹19.49 on 24 Mar 2020 (27 months down).
Aug 2013
-28.5%Peak ₹16.39 on 4 Jan 2013 → trough ₹11.72 on 28 Aug 2013 (8 months down).
Feb 2016
-24.5%Peak ₹28.54 on 3 Mar 2015 → trough ₹21.56 on 25 Feb 2016 (12 months down).
Feb 2025
-24.4%Peak ₹112.03 on 27 Sept 2024 → trough ₹84.73 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
1.14% — above the typical 1% for equity.
AUM size
₹1.2K Cr.
Sector concentration
Top 3 sectors = 65.8% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.60%
- Cash2.40%
By market cap
- Large cap44.08%
- Mid cap16.72%
- Small cap34.63%
- Others4.57%
Concentration
Holdings
64
Avg market cap
₹83.6K Cr
Top 10 stocks
34.61%
Top 5 stocks
22.90%
Top 3 sectors
65.77%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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