Aditya Birla Sun Life Infrastructure Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹108.23+0.60%1 day
- Return since launch
- 12.0%
- 52-week range
- ₹86.40 — ₹109.58
- AUM
- ₹1,220 Cr
Aditya Birla Sun Life Infrastructure Fund is a Sectoral-Infrastructure equity fund from Aditya Birla Sun Life Mutual Fund with ₹1,220 Cr under management, launched in 2006. Over three years it has returned 10.9% a year, against 15.1% for its category. The expense ratio is 2.34% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Infrastructure Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +13.1% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 16.5% | +13.0 pts | 3.5% | 3.5% |
| 2Y | 13.0% | +7.8 pts | 5.2% | 2.5% |
| 3Y | 10.9% | −4.2 pts | 15.1% | 3.1% |
| 5Y | 17.0% | +1.6 pts | 15.4% | 11.9% |
| 7Y | 20.5% | +1.1 pts | 19.4% | 16.6% |
| 10Y | 17.2% | +2.0 pts | 15.2% | 14.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.5% | −0.1 pts | 3.6% | 4.9% |
| 3M | -1.2% | +1.8 pts | -3.0% | -2.2% |
| 6M | 6.5% | +6.8 pts | -0.3% | -0.2% |
| 1Y | 13.1% | +9.6 pts | 3.5% | -0.1% |
| 2Y | 6.3% | +4.7 pts | 1.7% | -0.7% |
| 3Y | 16.7% | +1.6 pts | 15.1% | 12.2% |
| 5Y | 15.9% | +0.5 pts | 15.4% | 13.3% |
| 7Y | 20.5% | +0.7 pts | 19.8% | 17.0% |
| 10Y | 14.5% | −0.7 pts | 15.2% | 12.8% |
Since launch (31 Jan 2006): 12.0%
Calendar-year returns
Category average12.3%
44.8%
8.9%
44.5%
23.7%
0.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 0.7% | +0.2 pts | 0.6% |
| 2024 | 23.7% | −5.3 pts | 29.0% |
| 2023 | 44.5% | −2.7 pts | 47.2% |
| 2022 | 8.9% | −1.8 pts | 10.6% |
| 2021 | 44.8% | −8.4 pts | 53.1% |
| 2020 | 12.3% | +2.3 pts | 9.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.33%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.86%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.42%
- Exit load
- Exit load of 1% if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.47 | 5.54 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.67 | 0.69 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.56 | 0.65 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.87 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.52 | 20.34 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Aditya Birla Sun Life Infrastructure Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.8%
- Other3.2%
Market cap split
- Large43.6%
- Mid17.0%
- Small39.4%
- P/E
- 29.44
- P/B
- 3.51
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 4.87% | ₹59.45 Cr | +5.31% | +6.64% | +6.59% |
| Bharti Airtel Ltd. | Communication | 4.54% | ₹55.43 Cr | +4.74% | +5.91% | +5.85% |
| INDO-MIM Ltd. | Capital Goods | 3.69% | ₹45.03 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 3.53% | ₹43.05 Cr | +3.80% | +0.96% | +3.93% |
| Others | Others | 3.16% | ₹38.54 Cr | +3.89% | +3.09% | +1.44% |
| Ultratech Cement Ltd. | Materials | 3.05% | ₹37.24 Cr | +3.10% | +3.59% | +3.59% |
| NTPC Ltd. | Energy | 3.04% | ₹37.05 Cr | +3.32% | +4.71% | +3.69% |
| GMR Airports Ltd. | Construction | 2.75% | ₹33.54 Cr | +3.20% | +2.08% | — |
| SPR Auto Technologies Ltd. | Automobile | 2.72% | ₹33.13 Cr | +2.11% | — | — |
| ACME Solar Holdings Ltd. | Energy | 2.32% | ₹28.30 Cr | +2.02% | +1.71% | +0.30% |
| Interglobe Aviation Ltd. | Services | 2.22% | ₹27.06 Cr | +1.69% | +1.71% | +2.87% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 2.17% | ₹26.45 Cr | +1.52% | +1.13% | +1.28% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.03% | ₹24.75 Cr | +1.53% | +1.58% | +1.53% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.02% | ₹24.66 Cr | +1.99% | +2.10% | +1.58% |
| Brigade Enterprises Ltd. | Construction | 2.00% | ₹24.44 Cr | +1.55% | +0.39% | — |
| JK Cement Ltd. | Materials | 1.99% | ₹24.33 Cr | +2.12% | +2.28% | +2.20% |
| Kirloskar Brothers Ltd. | Capital Goods | 1.96% | ₹23.87 Cr | +1.68% | — | — |
| Greenply Industries Ltd. | Materials | 1.92% | ₹23.47 Cr | +1.88% | +1.14% | +1.60% |
| Jindal Steel Ltd. | Metals & Mining | 1.89% | ₹23.04 Cr | +1.74% | +1.87% | +2.35% |
| Grindwell Norton Ltd. | Metals & Mining | 1.81% | ₹22.07 Cr | +1.94% | +1.01% | +0.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.75% | ₹21.33 Cr | +2.03% | +2.25% | +1.71% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.74% | ₹21.26 Cr | +1.87% | +0.06% | — |
| Kalpataru Projects International Ltd. | Capital Goods | 1.74% | ₹21.22 Cr | +1.27% | +1.35% | +1.27% |
| Sansera Engineering Ltd. | Automobile | 1.72% | ₹20.94 Cr | +1.20% | +1.21% | — |
| ICICI Bank Ltd. | Financial | 1.71% | ₹20.91 Cr | +1.76% | +2.01% | +0.79% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.69% | ₹20.57 Cr | +1.73% | +1.72% | +1.61% |
| TD Power Systems Ltd. | Capital Goods | 1.57% | ₹19.18 Cr | +1.22% | +1.39% | +1.46% |
| Carborundum Universal Ltd. | Metals & Mining | 1.53% | ₹18.69 Cr | +1.42% | +1.26% | +1.33% |
| State Bank of India | Financial | 1.48% | ₹18.11 Cr | +1.57% | +1.94% | +2.16% |
| Dynamatic Technologies Ltd. | Automobile | 1.48% | ₹18.07 Cr | — | — | — |
| Sobha Ltd. | Construction | 1.46% | ₹17.79 Cr | +1.63% | +1.82% | +2.08% |
| Voltamp Transformers Ltd. | Capital Goods | 1.42% | ₹17.30 Cr | +1.74% | +1.74% | +1.03% |
| Bharat Electronics Ltd. | Capital Goods | 1.35% | ₹16.46 Cr | +1.42% | +1.79% | +1.78% |
| Ambuja Cements Ltd. | Materials | 1.34% | ₹16.31 Cr | +1.39% | +0.62% | — |
| Power Mech Projects Ltd. | Construction | 1.33% | ₹16.18 Cr | +1.46% | +1.10% | +1.51% |
| Schaeffler India Ltd. | Capital Goods | 1.32% | ₹16.13 Cr | +1.41% | +1.72% | +1.66% |
| ABB India Ltd. | Capital Goods | 1.31% | ₹15.93 Cr | +1.34% | +1.76% | +1.35% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.30% | ₹15.84 Cr | +1.19% | +1.13% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.25% | ₹15.24 Cr | +1.39% | +1.24% | — |
| Petronet LNG Ltd. | Energy | 1.24% | ₹15.08 Cr | +1.21% | +1.32% | — |
| AIA Engineering Ltd. | Metals & Mining | 1.21% | ₹14.74 Cr | +1.57% | +1.46% | +0.93% |
| Craftsman Automation Ltd. | Automobile | 1.20% | ₹14.66 Cr | +0.97% | — | — |
| Cummins India Ltd. | Capital Goods | 1.20% | ₹14.62 Cr | +1.48% | +1.52% | +1.41% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.17% | ₹14.27 Cr | +1.66% | +1.35% | +1.20% |
| Axis Bank Ltd. | Financial | 1.17% | ₹14.24 Cr | +1.27% | +1.42% | +2.12% |
| SAMHI Hotels Ltd. | Services | 1.16% | ₹14.13 Cr | +1.30% | +1.24% | +1.67% |
| Thermax Ltd. | Capital Goods | 1.01% | ₹12.36 Cr | +1.06% | +3.98% | +2.33% |
| Hindalco Industries Ltd. | Metals & Mining | 1.00% | ₹12.25 Cr | +1.01% | +0.88% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.00% | ₹12.19 Cr | +1.07% | — | — |
| Cyient DLM Ltd. | Capital Goods | 0.99% | ₹12.04 Cr | — | — | — |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.95% | ₹11.57 Cr | +1.17% | +1.01% | +1.36% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.92% | ₹11.28 Cr | +1.02% | +0.87% | +0.94% |
| H.G. Infra Engineering Ltd. | Construction | 0.83% | ₹10.10 Cr | +1.08% | +0.94% | +1.51% |
| Afcons Infrastructure Ltd. | Construction | 0.76% | ₹9.29 Cr | +0.95% | +1.02% | +1.50% |
| JSW Infrastructure Ltd. | Services | 0.74% | ₹9.06 Cr | +0.66% | — | — |
| Lohia Corp Ltd. | Materials | 0.72% | ₹8.77 Cr | — | — | — |
| Praj Industries Ltd. | Capital Goods | 0.55% | ₹6.70 Cr | +0.62% | +0.70% | +0.64% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Interglobe Aviation Ltd. | 0.55% | 2.22% | +1.67% |
| Dynamatic Technologies Ltd. | 0.00% | 1.48% | +1.48% |
| Siemens Ltd. | 1.37% | 0.00% | -1.37% |
| company:17603 | 0.92% | 0.00% | -0.92% |
| INDO-MIM Ltd. | 2.90% | 3.69% | +0.79% |
| Kalpataru Projects International Ltd. | 1.28% | 1.74% | +0.46% |
| Voltamp Transformers Ltd. | 1.80% | 1.42% | -0.38% |
| Apar Industries Ltd. | 0.36% | 0.00% | -0.36% |
| Others | 1.08% | 0.78% | -0.30% |
| Ingersoll-Rand (India) Ltd. | 1.99% | 1.74% | -0.25% |
| Larsen & Toubro Ltd. | 5.11% | 4.87% | -0.24% |
| Sansera Engineering Ltd. | 1.48% | 1.72% | +0.23% |
| Adani Ports and Special Economic Zone Ltd. | 1.46% | 1.69% | +0.23% |
| Brigade Enterprises Ltd. | 2.23% | 2.00% | -0.22% |
| Carborundum Universal Ltd. | 1.32% | 1.53% | +0.21% |
| Reliance Industries Ltd. | 3.70% | 3.53% | -0.17% |
| Kirloskar Oil Engines Ltd. | 1.04% | 1.17% | +0.13% |
| ABB India Ltd. | 1.44% | 1.31% | -0.13% |
| Thermax Ltd. | 0.89% | 1.01% | +0.13% |
| ICICI Bank Ltd. | 1.84% | 1.71% | -0.12% |
| ACME Solar Holdings Ltd. | 2.44% | 2.32% | -0.12% |
| Ahluwalia Contracts (India) Ltd. | 0.83% | 0.95% | +0.12% |
| State Bank of India | 1.60% | 1.48% | -0.11% |
| GMR Airports Ltd. | 2.64% | 2.75% | +0.11% |
| Apollo Hospitals Enterprise Ltd. | 1.86% | 1.75% | -0.11% |
| Greenply Industries Ltd. | 1.82% | 1.92% | +0.11% |
| Lohia Corp Ltd. | 0.83% | 0.72% | -0.11% |
| Cyient DLM Ltd. | 0.89% | 0.99% | +0.10% |
| Afcons Infrastructure Ltd. | 0.86% | 0.76% | -0.09% |
| SPR Auto Technologies Ltd. | 2.62% | 2.72% | +0.09% |
| AIA Engineering Ltd. | 1.30% | 1.21% | -0.09% |
| H.G. Infra Engineering Ltd. | 0.91% | 0.83% | -0.09% |
| Bharat Heavy Electricals Ltd. | 2.10% | 2.02% | -0.08% |
| Hindustan Aeronautics Ltd. | 1.95% | 2.03% | +0.07% |
| Ambuja Cements Ltd. | 1.40% | 1.34% | -0.06% |
| Sona BLW Precision Forgings Ltd. | 1.24% | 1.30% | +0.06% |
| Ultratech Cement Ltd. | 3.11% | 3.05% | -0.06% |
| Craftsman Automation Ltd. | 1.26% | 1.20% | -0.06% |
| Shivalik Bimetal Controls Ltd. | 2.11% | 2.17% | +0.06% |
| TD Power Systems Ltd. | 1.52% | 1.57% | +0.06% |
| Bharat Electronics Ltd. | 1.40% | 1.35% | -0.05% |
| Cummins India Ltd. | 1.25% | 1.20% | -0.05% |
| Praj Industries Ltd. | 0.60% | 0.55% | -0.05% |
| JSW Infrastructure Ltd. | 0.69% | 0.74% | +0.05% |
| Hindalco Industries Ltd. | 1.06% | 1.00% | -0.05% |
| Jindal Steel Ltd. | 1.94% | 1.89% | -0.05% |
| Kirloskar Brothers Ltd. | 1.91% | 1.96% | +0.05% |
| Aptus Value Housing Finance India Ltd. | 0.96% | 0.92% | -0.04% |
| Axis Bank Ltd. | 1.21% | 1.17% | -0.04% |
| Petronet LNG Ltd. | 1.27% | 1.24% | -0.04% |
| NTPC Ltd. | 3.00% | 3.04% | +0.03% |
| JK Cement Ltd. | 1.97% | 1.99% | +0.03% |
| Vedanta Aluminium Metal Ltd. | 1.03% | 1.00% | -0.03% |
| Bharti Airtel Ltd. | 4.57% | 4.54% | -0.03% |
| Hindustan Petroleum Corporation Ltd. | 1.27% | 1.25% | -0.02% |
| Grindwell Norton Ltd. | 1.79% | 1.81% | +0.02% |
| Power Mech Projects Ltd. | 1.31% | 1.33% | +0.02% |
| SAMHI Hotels Ltd. | 1.15% | 1.16% | +0.01% |
| Schaeffler India Ltd. | 1.33% | 1.32% | -0.01% |
| Sobha Ltd. | 1.46% | 1.46% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,331 Cr | 2.40% | 8.0% | 9.6% | 17.5% |
 DSP India T.I.G.E.R. Fund | ₹6,265 Cr | 2.02% | 8.3% | 9.1% | 17.8% |
 LIC MF Infrastructure Fund | ₹1,153 Cr | 2.62% | 9.7% | 10.6% | 18.9% |
 Bank of India Manufacturing & Infrastructure Fund | ₹984 Cr | 2.54% | 17.6% | 14.1% | 19.4% |
 Canara Robeco Infrastructure Fund | ₹921 Cr | 2.41% | -3.7% | 4.6% | 14.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Fund managers
- Jonas BhuttaMr. Bhutta has done B.Com and MBA, FinancePrior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.52% absolute | ₹60,000 | ₹63,912 | 6.52% | |
| 1 year13.06% annualised | ₹1,20,000 | ₹1,28,837 | 7.36% | |
| 3 years16.69% annualised | ₹3,60,000 | ₹4,69,613 | 30.45% | |
| 5 years15.89% annualised | ₹6,00,000 | ₹9,19,625 | 53.27% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Infrastructure Fund?
The NAV of Aditya Birla Sun Life Infrastructure Fund is ₹108.23 as on 9 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund?
The expense ratio of Aditya Birla Sun Life Infrastructure Fund is 2.34% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Infrastructure Fund?
You can start a SIP in Aditya Birla Sun Life Infrastructure Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Infrastructure Fund given?
Aditya Birla Sun Life Infrastructure Fund has returned 16.5% over 1 year, 10.9% over 3 years and 17.0% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Infrastructure Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 30 days..
How risky is Aditya Birla Sun Life Infrastructure Fund?
Aditya Birla Sun Life Infrastructure Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Infrastructure category.
Which fund house manages Aditya Birla Sun Life Infrastructure Fund?
Aditya Birla Sun Life Infrastructure Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.