Aditya Birla Sun Life Infrastructure Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹118.6400

As of 3 Jul 2026 · AMFI

AUM

₹1.2K Cr

Expense ratio

1.14%

1Y returns

+12.53%

cat 4.06%

3Y CAGR

+21.67%

cat 20.75%

5Y CAGR

+20.01%

cat 20.15%

Std deviation 3Y

+19.84%

cat 19.89%

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 20.0% 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)

₹118.6400

Last 1Y

+12.09%

Jul 25Min ₹95.86 · Max ₹119.90 · 244 ptsJul 26

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).

Recovered in 11 months· 17 Feb 2021

Aug 2013

-28.5%

Peak ₹16.39 on 4 Jan 2013 → trough ₹11.72 on 28 Aug 2013 (8 months down).

Recovered in 7 months· 19 Mar 2014

Feb 2016

-24.5%

Peak ₹28.54 on 3 Mar 2015 → trough ₹21.56 on 25 Feb 2016 (12 months down).

Recovered in 6 months· 8 Aug 2016

Feb 2025

-24.4%

Peak ₹112.03 on 27 Sept 2024 → trough ₹84.73 on 28 Feb 2025 (5 months down).

Recovered in 14 months· 21 Apr 2026

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.93%	+0.19%	6/ 20
1M	+15.72%	+11.09%	4/ 20
3M	+14.51%	+9.52%	7/ 20
6M	+12.34%	+5.80%	3/ 20
YTD	+13.55%	+6.34%	3/ 20
1Y	+12.53%	+4.06%	4/ 19
2Y	+7.94%	+5.52%	9/ 18
3Y	+21.67%	+20.75%	10/ 18
5Y	+20.01%	+20.15%	12/ 18
7Y	+19.08%	+16.79%	13/ 18
10Y	+16.37%	+16.63%	14/ 18

Portfolio composition

Asset allocation

Equity97.60%
Cash2.40%

By market cap

Large cap44.08%
Mid cap16.72%
Small cap34.63%
Others4.57%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Larsen & Toubro Ltd
—6.64%
2
Bharti Airtel Ltd
—5.91%
1
Larsen & Toubro Ltd
—5.72%
2
Bharti Airtel Ltd
—5.36%
3
NTPC Ltd
—4.71%
4
Reliance Industries Ltd
—4.39%
3
NTPC Ltd
—4.34%
4
Reliance Industries Ltd
—4.01%
5
Thermax Ltd
—3.98%
5
Clearing Corporation Of India Limited
—3.64%
6
UltraTech Cement Ltd
—3.59%
6
UltraTech Cement Ltd
—3.47%
7
Thermax Ltd
—2.90%
7
Clearing Corporation Of India Limited
—2.61%
8
Bharat Heavy Electricals Ltd
—2.31%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.1625.82+0.34
P/B ratio3.693.54+0.15
Price / Sales2.302.40-0.10
Price / Cash Flow15.3814.92+0.46
Dividend yield0.94%1.12%-0.18
Return on equity (ROE)15.30%15.16%+0.14

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
21.6919.8418.2021.7619.8917.70
Sharpe ratio
Risk-adjusted return — higher is better.
0.370.770.790.020.730.81
Sortino ratio
Like Sharpe but only counts downside volatility.
0.691.301.320.071.221.36
Beta
1 = moves with the market. <1 = less volatile.
1.120.990.961.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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