Aditya Birla Sun Life Infrastructure Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹108.43+0.09%1 day
- Return since launch
- 12.2%
- 52-week range
- ₹86.40 — ₹109.58
- AUM
- ₹1,251 Cr
Aditya Birla Sun Life Infrastructure Fund is a Sectoral-Infrastructure equity fund from Aditya Birla Sun Life Mutual Fund with ₹1,251 Cr under management, launched in 2006. Over three years it has returned 12.5% a year, against 16.0% for its category. The expense ratio is 2.37% 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 +15.1% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 19.7% | +14.0 pts | 5.7% | 0.9% |
| 2Y | 13.9% | +8.2 pts | 5.6% | 1.3% |
| 3Y | 12.5% | −3.5 pts | 16.0% | 3.6% |
| 5Y | 18.3% | +1.2 pts | 17.1% | 12.7% |
| 7Y | 21.5% | +1.0 pts | 20.5% | 17.2% |
| 10Y | 17.6% | +2.3 pts | 15.3% | 14.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.9% | +1.3 pts | -2.1% | -2.3% |
| 3M | 1.7% | +4.0 pts | -2.3% | -2.6% |
| 6M | 22.5% | +9.2 pts | 13.3% | 11.3% |
| 1Y | 15.1% | +9.4 pts | 5.7% | 0.7% |
| 2Y | 3.1% | +4.8 pts | -1.7% | -4.8% |
| 3Y | 16.7% | +0.6 pts | 16.0% | 12.3% |
| 5Y | 16.9% | −0.2 pts | 17.1% | 14.4% |
| 7Y | 20.3% | +0.4 pts | 19.9% | 16.8% |
| 10Y | 14.3% | −0.9 pts | 15.3% | 12.7% |
Since launch (31 Jan 2006): 12.2%
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 22 Sep 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 | 3.01 | 5.49 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.66 | 0.70 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.64 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.92 | 1.10 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.45 | 20.89 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Infrastructure Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.4%
- Other1.6%
Market cap split
- Large46.1%
- Mid16.4%
- Small37.6%
- P/E
- 30.50
- P/B
- 3.68
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 5.11% | ₹63.96 Cr | +5.73% | +7.25% | +6.58% |
| Bharti Airtel Ltd. | Communication | 4.57% | ₹57.16 Cr | +5.13% | +5.78% | +5.97% |
| Reliance Industries Ltd. | Energy | 3.70% | ₹46.31 Cr | +4.04% | +0.90% | +3.96% |
| Ultratech Cement Ltd. | Materials | 3.11% | ₹38.92 Cr | +3.40% | +3.78% | +3.77% |
| NTPC Ltd. | Energy | 3.00% | ₹37.58 Cr | +4.15% | +4.20% | +3.60% |
| INDO-MIM Ltd. | Capital Goods | 2.90% | ₹36.29 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 2.82% | ₹35.33 Cr | +2.07% | +3.73% | +5.87% |
| GMR Airports Ltd. | Construction | 2.64% | ₹33.00 Cr | +2.99% | +2.12% | — |
| SPR Auto Technologies Ltd. | Automobile | 2.62% | ₹32.81 Cr | +1.78% | — | — |
| ACME Solar Holdings Ltd. | Energy | 2.44% | ₹30.54 Cr | +1.71% | +1.24% | +0.31% |
| Brigade Enterprises Ltd. | Construction | 2.23% | ₹27.86 Cr | +1.14% | — | — |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 2.11% | ₹26.41 Cr | +1.82% | +1.17% | +1.27% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.10% | ₹26.28 Cr | +2.34% | +2.03% | +1.39% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.99% | ₹24.87 Cr | +1.07% | — | — |
| JK Cement Ltd. | Materials | 1.97% | ₹24.60 Cr | +2.16% | +2.27% | +2.89% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.95% | ₹24.45 Cr | +1.64% | +1.28% | +1.41% |
| Jindal Steel Ltd. | Metals & Mining | 1.94% | ₹24.22 Cr | +1.71% | +1.68% | +2.12% |
| Kirloskar Brothers Ltd. | Capital Goods | 1.91% | ₹23.90 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.86% | ₹23.25 Cr | +2.10% | +2.12% | +1.78% |
| ICICI Bank Ltd. | Financial | 1.84% | ₹23.00 Cr | +1.77% | +2.05% | +0.83% |
| Greenply Industries Ltd. | Materials | 1.82% | ₹22.71 Cr | +1.64% | +1.25% | +1.66% |
| Voltamp Transformers Ltd. | Capital Goods | 1.80% | ₹22.53 Cr | +1.81% | +1.63% | +0.21% |
| Grindwell Norton Ltd. | Metals & Mining | 1.79% | ₹22.39 Cr | +1.97% | +0.97% | +0.61% |
| State Bank of India | Financial | 1.60% | ₹20.01 Cr | +1.62% | +2.13% | +2.02% |
| Others | Others | 1.60% | ₹19.96 Cr | +4.00% | +2.71% | +1.48% |
| TD Power Systems Ltd. | Capital Goods | 1.52% | ₹18.96 Cr | +1.66% | +1.56% | +1.26% |
| Sansera Engineering Ltd. | Automobile | 1.48% | ₹18.54 Cr | +1.17% | +1.22% | — |
| Sobha Ltd. | Construction | 1.46% | ₹18.29 Cr | +1.83% | +1.91% | +1.96% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.46% | ₹18.23 Cr | +1.99% | +1.78% | +1.53% |
| ABB India Ltd. | Capital Goods | 1.44% | ₹17.95 Cr | +1.81% | +1.61% | +1.32% |
| Bharat Electronics Ltd. | Capital Goods | 1.40% | ₹17.57 Cr | +1.55% | +1.77% | +1.65% |
| Ambuja Cements Ltd. | Materials | 1.40% | ₹17.49 Cr | +1.37% | — | — |
| Siemens Ltd. | Capital Goods | 1.37% | ₹17.17 Cr | +1.38% | +1.30% | +0.73% |
| Schaeffler India Ltd. | Capital Goods | 1.33% | ₹16.61 Cr | +1.56% | +1.74% | +1.54% |
| Carborundum Universal Ltd. | Metals & Mining | 1.32% | ₹16.51 Cr | +1.36% | +1.20% | +1.33% |
| Power Mech Projects Ltd. | Construction | 1.31% | ₹16.38 Cr | +1.44% | +1.18% | +1.86% |
| AIA Engineering Ltd. | Metals & Mining | 1.30% | ₹16.22 Cr | +1.52% | +1.38% | +0.95% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.28% | ₹15.97 Cr | +1.40% | +1.41% | +1.28% |
| Petronet LNG Ltd. | Energy | 1.27% | ₹15.93 Cr | +1.21% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.27% | ₹15.91 Cr | +1.45% | — | — |
| Craftsman Automation Ltd. | Automobile | 1.26% | ₹15.76 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 1.25% | ₹15.68 Cr | +1.68% | +1.56% | +1.39% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.24% | ₹15.52 Cr | +1.21% | +0.98% | — |
| Axis Bank Ltd. | Financial | 1.21% | ₹15.10 Cr | +1.33% | +1.88% | +1.99% |
| SAMHI Hotels Ltd. | Services | 1.15% | ₹14.37 Cr | +1.35% | +1.40% | +1.83% |
| Hindalco Industries Ltd. | Metals & Mining | 1.06% | ₹13.21 Cr | +0.95% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.04% | ₹13.00 Cr | +1.65% | +1.26% | +1.19% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.03% | ₹12.85 Cr | +0.45% | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.96% | ₹12.07 Cr | +0.99% | +0.93% | — |
| company:17603 | Services | 0.92% | ₹11.51 Cr | — | — | +0.87% |
| H.G. Infra Engineering Ltd. | Construction | 0.91% | ₹11.44 Cr | +1.15% | +1.06% | +1.60% |
| Cyient DLM Ltd. | Capital Goods | 0.89% | ₹11.11 Cr | — | — | — |
| Thermax Ltd. | Capital Goods | 0.89% | ₹11.10 Cr | +1.61% | +3.40% | +2.39% |
| Afcons Infrastructure Ltd. | Construction | 0.86% | ₹10.71 Cr | +1.07% | +0.98% | +1.23% |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.83% | ₹10.43 Cr | +1.06% | +1.07% | +1.27% |
| Lohia Corp Ltd. | Materials | 0.83% | ₹10.33 Cr | — | — | — |
| JSW Infrastructure Ltd. | Services | 0.69% | ₹8.64 Cr | — | — | — |
| Praj Industries Ltd. | Capital Goods | 0.60% | ₹7.53 Cr | +0.65% | +0.62% | +0.76% |
| company:1333 | Consumer Staples | 0.36% | ₹4.47 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:17603 | 0.00% | 0.92% | +0.92% |
| Shivalik Bimetal Controls Ltd. | 1.50% | 2.11% | +0.61% |
| TD Power Systems Ltd. | 1.00% | 1.52% | +0.52% |
| Bharti Airtel Ltd. | 5.05% | 4.57% | -0.48% |
| SPR Auto Technologies Ltd. | 2.22% | 2.62% | +0.41% |
| GMR Airports Ltd. | 3.01% | 2.64% | -0.37% |
| company:1333 | 0.00% | 0.36% | +0.36% |
| Ahluwalia Contracts (India) Ltd. | 1.12% | 0.83% | -0.29% |
| INDO-MIM Ltd. | 2.61% | 2.90% | +0.29% |
| Interglobe Aviation Ltd. | 0.81% | 0.55% | -0.26% |
| NTPC Ltd. | 3.24% | 3.00% | -0.23% |
| Sansera Engineering Ltd. | 1.25% | 1.48% | +0.23% |
| Brigade Enterprises Ltd. | 2.00% | 2.23% | +0.23% |
| ACME Solar Holdings Ltd. | 2.24% | 2.44% | +0.20% |
| SAMHI Hotels Ltd. | 1.34% | 1.15% | -0.19% |
| Ingersoll-Rand (India) Ltd. | 1.81% | 1.99% | +0.18% |
| Ultratech Cement Ltd. | 3.29% | 3.11% | -0.17% |
| Cyient DLM Ltd. | 0.72% | 0.89% | +0.17% |
| Sobha Ltd. | 1.62% | 1.46% | -0.16% |
| JK Cement Ltd. | 2.12% | 1.97% | -0.15% |
| Reliance Industries Ltd. | 3.85% | 3.70% | -0.15% |
| Bharat Heavy Electricals Ltd. | 1.96% | 2.10% | +0.14% |
| Voltamp Transformers Ltd. | 1.66% | 1.80% | +0.14% |
| Ambuja Cements Ltd. | 1.53% | 1.40% | -0.13% |
| Craftsman Automation Ltd. | 1.13% | 1.26% | +0.13% |
| AIA Engineering Ltd. | 1.42% | 1.30% | -0.12% |
| Cummins India Ltd. | 1.38% | 1.25% | -0.12% |
| Adani Ports and Special Economic Zone Ltd. | 1.58% | 1.46% | -0.12% |
| Jindal Steel Ltd. | 1.82% | 1.94% | +0.12% |
| Grindwell Norton Ltd. | 1.91% | 1.79% | -0.12% |
| Thermax Ltd. | 0.99% | 0.89% | -0.11% |
| H.G. Infra Engineering Ltd. | 1.02% | 0.91% | -0.11% |
| Hindustan Petroleum Corporation Ltd. | 1.38% | 1.27% | -0.10% |
| Kalpataru Projects International Ltd. | 1.19% | 1.28% | +0.08% |
| Siemens Ltd. | 1.30% | 1.37% | +0.07% |
| Bharat Electronics Ltd. | 1.34% | 1.40% | +0.07% |
| Petronet LNG Ltd. | 1.21% | 1.27% | +0.07% |
| Aptus Value Housing Finance India Ltd. | 1.03% | 0.96% | -0.06% |
| Vedanta Aluminium Metal Ltd. | 1.09% | 1.03% | -0.06% |
| Kirloskar Oil Engines Ltd. | 1.10% | 1.04% | -0.06% |
| Larsen & Toubro Ltd. | 5.06% | 5.11% | +0.06% |
| Sona BLW Precision Forgings Ltd. | 1.19% | 1.24% | +0.05% |
| Axis Bank Ltd. | 1.16% | 1.21% | +0.05% |
| Praj Industries Ltd. | 0.55% | 0.60% | +0.05% |
| JSW Infrastructure Ltd. | 0.64% | 0.69% | +0.05% |
| ABB India Ltd. | 1.39% | 1.44% | +0.04% |
| Power Mech Projects Ltd. | 1.35% | 1.31% | -0.04% |
| Schaeffler India Ltd. | 1.37% | 1.33% | -0.04% |
| Apollo Hospitals Enterprise Ltd. | 1.90% | 1.86% | -0.04% |
| Hindustan Aeronautics Ltd. | 1.92% | 1.95% | +0.03% |
| Carborundum Universal Ltd. | 1.29% | 1.32% | +0.03% |
| Afcons Infrastructure Ltd. | 0.83% | 0.86% | +0.03% |
| Hindalco Industries Ltd. | 1.03% | 1.06% | +0.03% |
| State Bank of India | 1.57% | 1.60% | +0.02% |
| Others | 1.10% | 1.08% | -0.02% |
| Lohia Corp Ltd. | 0.81% | 0.83% | +0.01% |
| Greenply Industries Ltd. | 1.81% | 1.82% | +0.01% |
| ICICI Bank Ltd. | 1.84% | 1.84% | -0.01% |
| Kirloskar Brothers Ltd. | 1.91% | 1.91% | 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 | ₹3,655 Cr | 2.32% | 14.0% | 11.7% | 19.4% |
 Nippon India Power & Infra Fund | ₹8,137 Cr | 1.95% | 9.1% | 9.1% | 18.9% |
 DSP India T.I.G.E.R. Fund | ₹6,467 Cr | 2.03% | 15.1% | 12.2% | 20.0% |
 Invesco India Infrastructure Fund | ₹1,548 Cr | 2.41% | 11.2% | 8.4% | 16.6% |
 LIC MF Infrastructure Fund | ₹1,174 Cr | 2.66% | 14.4% | 13.4% | 20.7% |
 Bank of India Manufacturing & Infrastructure Fund | ₹949 Cr | 2.57% | 20.1% | 15.6% | 20.6% |
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 months22.49% absolute | ₹60,000 | ₹73,494 | 22.49% | |
| 1 year15.07% annualised | ₹1,20,000 | ₹1,30,261 | 8.55% | |
| 3 years16.67% annualised | ₹3,60,000 | ₹4,69,459 | 30.41% | |
| 5 years16.93% annualised | ₹6,00,000 | ₹9,47,179 | 57.86% |
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 ₹108.43 as on 25 Sep 2026.
What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund?
The expense ratio of Aditya Birla Sun Life Infrastructure Fund is 2.37% 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 19.7% over 1 year, 12.5% over 3 years and 18.3% 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 ₹4,32,524 Cr under management.