Aditya Birla Sun Life Infrastructure Fund
NAV
₹121.85
as of 21 Aug 2026
Aditya Birla Sun Life Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹1,231 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹121.85 as of 21 Aug 2026. The expense ratio is 1.13% a year. Managed by Jonas Bhutta. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.13% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,231 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty Infrastructure TRI
Aditya Birla Sun Life Infrastructure Fund
₹258
+158% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹257
+157% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.51% | 6.78% | +0.73 |
| 6 months | 12.04% | 3.68% | +8.36 |
| 1 year | 15.58% | 6.07% | +9.51 |
| 3 years (CAGR) | 19.71% | 16.01% | +3.70 |
| 5 years (CAGR) | 20.47% | 15.20% | +5.27 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.6%
- Median
- 13.7%
- Best
- 69.2%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Mar 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 19.0%
- Median
- 23.4%
- Best
- 32.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.65
- Sharpe ratio (5Y)
- 0.72
- Sortino ratio (3Y)
- 1.06 vs category 0.99
- Standard deviation (3Y)
- 19.47%
- Beta (3Y)
- 0.98
- Alpha (3Y)
- 2.23%
- 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
-0.3% below peak
Ahead of its benchmark in 47% of months (window: 3y, monthly) — benchmark: Nifty Infrastructure TRI, name shown only.
Where the money actually is
Equity
96.8%
Cash
3.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
61 positions · top 10 = 32.8%
Market-cap mix
Large 45.6%Mid 13.3%Small 33.6%Other 7.5%
as of 31 Jul 2026
Holdings by sector
Industrials(4 in top 10)46.7%
- Larsen & Toubro Ltd5.06%
- GMR Airports Ltd3.01%
- Indo MIM Ltd2.61%
- InterGlobe Aviation Ltd2.28%
Basic Materials(1 in top 10)12.7%
- UltraTech Cement Ltd3.29%
- Consumer Cyclical8.5%
Energy(1 in top 10)6.4%
- Reliance Industries Ltd3.85%
- Financial Services5.6%
Utilities(2 in top 10)5.5%
- NTPC Ltd3.24%
- ACME Solar Holdings Ltd2.24%
Communication Services(1 in top 10)5.0%
- Bharti Airtel Ltd5.05%
- Real Estate3.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 49.2% vs category 37.3% a year.
Other top holdings
- Treps3.25%
The businesses it owns
- P/E (trailing)
- 28.9 vs category 25.8
- P/B
- 3.7 vs category 3.8
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 12.9% vs category 15.4%
- Earnings growth
- 16.9%
- Avg market cap
- ₹84,666 crore
Money in, money out
- Net flow, 12 months
- −₹59 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Infrastructure Fund?
- ₹121.85 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund?
- 1.13% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Infrastructure Fund?
- ₹1,231 crore under management as of 31 Jul 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?
- 20.47% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Infrastructure Fund?
- 19.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 23.4% 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 3.9 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
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Aditya Birla Sun Life Consumption Fund₹6,154 crore
- Aditya Birla Sun Life PSU Equity Fund₹5,986 crore
- Union Innovation & Opportunities Fund₹1,253 crore
- HSBC India Export Opportunities Fund₹1,233 crore
- Bandhan Business Cycle Fund₹1,209 crore
- SBI COMMA FUND₹1,185 crore
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.