What is the NAV of Aditya Birla Sun Life Infrastructure Fund?

₹119.64 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund?

1.53% a year for the Direct plan, as of 31 Aug 2026.

How large is Aditya Birla Sun Life Infrastructure Fund?

₹1,251 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.

How risky is Aditya Birla Sun Life Infrastructure Fund?

Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.

What are the 5-year returns of Aditya Birla Sun Life Infrastructure Fund?

16.82% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.

What is the worst 3-year return of Aditya Birla Sun Life Infrastructure Fund?

15.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 22.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Aditya Birla Sun Life Infrastructure Fund?

Jonas Bhutta, managing this fund for 4 years.

Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹119.64

as of 6 Oct 2026

Aditya Birla Sun Life Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹1,251 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹119.64 as of 6 Oct 2026. The expense ratio is 1.53% a year. Managed by Jonas Bhutta. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 1.53% / yr; as of 31 Aug 2026
Fund size: ₹1,251 crore; as of 31 Aug 2026
Exit load: 1%
SIP available: Yes
Launched: 17 Mar 2006
ISIN: INF209K01WH6

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: Nifty Infrastructure TRI

Oct 2021Oct 2026

Aditya Birla Sun Life Infrastructure Fund

₹218

+118% on ₹100 over 5.0 yrs

Sectoral/ Thematic average

₹217

+117% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	0.24%	-4.47%	+4.71
6 months	13.54%	7.56%	+5.98
1 year	12.45%	-0.10%	+12.55
3 years (CAGR)	16.26%	12.32%	+3.94
5 years (CAGR)	16.82%	11.84%	+4.98

Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.66
Sharpe ratio (5Y): 0.75
Sortino ratio (3Y): 1.08 vs category 0.96
Standard deviation (3Y): 19.47%
Beta (3Y): 0.98
Alpha (3Y): 2.40%
Deepest fall (5Y): -24.04%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-24.0%

Right now

-3.0% below peak

Aug 2023Deepest: -21.9%Oct 2026

Ahead of its benchmark in 47% of months (window: 3y, monthly) – benchmark: Nifty Infrastructure TRI, name shown only.

Where the money actually is

Equity

98.4%

Cash

1.6%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

63 positions · top 10 = 32.4%

Market-cap mix

Large 44.7%Mid 12.9%Small 35.6%Other 6.8%

as of 31 Aug 2026

Holdings by sector

Industrials(3 in top 10)48.1%
- Larsen & Toubro Ltd5.11%
- Indo MIM Ltd2.90%
- GMR Airports Ltd2.64%
Basic Materials(1 in top 10)12.3%
- UltraTech Cement Ltd3.11%
Consumer Cyclical(1 in top 10)9.1%
- SPR Auto Technologies Ltd2.62%
Energy(1 in top 10)6.3%
- Reliance Industries Ltd3.70%
Financial Services5.6%
Utilities(2 in top 10)5.5%
- NTPC Ltd3.00%
- ACME Solar Holdings Ltd2.44%
Communication Services(1 in top 10)4.6%
- Bharti Airtel Ltd4.57%
Real Estate3.7%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 43.6% vs category 37.4% a year.

Other top holdings

Treps2.32%

The businesses it owns

P/E (trailing): 29.9 vs category 25.9
P/B: 3.9 vs category 3.9
Dividend yield: 0.8% vs category 1.1%
Net margin: 13.0% vs category 15.4%
Earnings growth: 18.1%
Avg market cap: ₹77,788 crore

Money in, money out

Net flow, 12 months: −₹60 cr
Net flow, 3 months: −₹0 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Aditya Birla Sun Life Infrastructure Fund?: ₹119.64 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund?: 1.53% a year for the Direct plan, as of 31 Aug 2026.
How large is Aditya Birla Sun Life Infrastructure Fund?: ₹1,251 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
How risky is Aditya Birla Sun Life Infrastructure Fund?: Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
What are the 5-year returns of Aditya Birla Sun Life Infrastructure Fund?: 16.82% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
What is the worst 3-year return of Aditya Birla Sun Life Infrastructure Fund?: 15.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 22.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Aditya Birla Sun Life Infrastructure Fund?: Jonas Bhutta, managing this fund for 4 years.

Where this fund sits

Its shelf, all funds

St · Sectoral / thematic →

One sector, one story. The most-launched shelf on the map, by far.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Sectoral/ Thematic funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.