Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Regular plan, growth option
NAV (₹), 1 Oct 2026
105.4600
1-day change
-1.10%
1Y return
11.4%
3Y CAGR
15.2%
5Y CAGR
16.1%
Max drawdown, 5Y
−24.7%
NAV history month-end NAV, ₹ · 3 Apr 2006 to 1 Oct 2026
Returns vs Sectoral/Thematic median (259 schemes) and “Infrastructure” median (21)
| Period | Scheme | Category median | Infrastructure median |
|---|---|---|---|
| 1 month | -2.5% | -5.4% | -3.8% |
| 3 months | -1.5% | -3.1% | -5.6% |
| 6 months | 18.4% | 8.5% | 9.9% |
| Year to date | 11.2% | -2.6% | 3.9% |
| 1 year | 11.4% | 0.0% | 2.9% |
| 3 years (CAGR) | 15.2% | 11.7% | 13.9% |
| 5 years (CAGR) | 16.1% | 10.6% | 16.1% |
| 7 years (CAGR) | 20.4% | 15.7% | 19.8% |
| 10 years (CAGR) | 14.0% | 13.3% | 14.6% |
| Since first NAV (CAGR) | 11.8% | – | – |
“Infrastructure” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.9% | 9.8% |
| 3Y rolling median | 14.0% | 15.6% |
| 3Y rolling worst | -15.6% | 0.6% |
| 3Y periods positive | 83% | 100% |
| 3Y periods ahead of benchmark | 100% | 71% |
| 5Y rolling median | 11.2% | 14.2% |
| 5Y rolling worst | -6.8% | 0.3% |
| 5Y periods ahead of benchmark | 100% | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 19.4% | 16.7% |
| Sharpe ratio | 0.53 | 0.34 |
| Sortino ratio | 0.86 | 0.51 |
| Beta | 1.11 | 0.96 |
| Alpha (ann.) | 6.4% | 2.3% |
| Upside capture | 130.93 | 103.56 |
| Downside capture | 101.07 | 96.87 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −67.9% | −23.7% |
| Maximum drawdown, last 10Y | −54.3% | −39.3% |
| Maximum drawdown, last 5Y | −24.7% | −22.8% |
| Current drawdown | −3.8% | −8.8% |
| Recovery time of worst fall | 1912 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
8,605.15 −1.47%
NSE close, 1 Oct 2026
- P/E 21.5: higher than 38% of days since 2023 (median 21.9)
- 1Y −4.5% · 3Y +11.2% p.a. · 5Y +11.3% p.a. (index fund NAV, after costs)
- −11.9% from its 52-week high
21,857.75 −0.97%
NSE close, 1 Oct 2026
- P/E 21.6: higher than 1% of days since 2023 (median 24.2)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.33% a year and the Direct plan's 1.49%, a gap of 0.84%; over the last 3 years the Direct plan returned 1.03 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹18,24,491.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 17 Sep 2026: TER reduced from 2.34% to 2.33% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 2.33% to 2.34% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Jonas Bhutta | Primary | 22 Sep 2022 |
Objective: The scheme seeks 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.
Stated asset allocation: Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity and Equity related Instruments - 80%-100% (Range) - 90% (Normal Allocation) - Medium to High Money Market Instruments - 0%-20% (Range) - 10% (Normal Allocation) - Low to Medium
Benchmark (tier 1): Nifty Infrastructure TRI
Exit load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Minimum application: ₹1,000
Allotment date: 17 Mar 2006
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.33% | 2.38% |
| AUM, whole scheme (₹ crore) | 1,220 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 13.1% | -2.2% TRI |
| Return, 3 years (AMFI) | 15.6% | 12.8% TRI |
| Return, 5 years (AMFI) | 16.2% | 12.8% TRI |
| Month-ends above category median (3Y CAGR) | 58% | 53% median |
| Month-ends in category top quartile (3Y) | 34% | 24% median |
| 7Y rolling CAGR, median (monthly windows) | 11.8% | 13.5% median |
Official benchmark: Nifty Infrastructure TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 11.2% | -7.8% | +19.0% |
| 2025 | 0.7% | 7.7% | −6.9% |
| 2024 | 23.9% | 15.6% | +8.3% |
| 2023 | 44.5% | 26.5% | +17.9% |
| 2022 | 8.9% | 3.8% | +5.1% |
| 2021 | 44.8% | 30.6% | +14.1% |
| 2020 | 12.3% | 17.2% | −5.0% |
| 2019 | -3.8% | n/a | – |
| 2018 | -22.1% | n/a | – |
| 2017 | 52.7% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,28,381 | 13.2% |
| 3 years | ₹3,60,000 | ₹4,19,270 | 10.2% |
| 5 years | ₹6,00,000 | ₹9,10,650 | 16.7% |
| 10 years | ₹12,00,000 | ₹29,24,013 | 17.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Sectoral/Thematic
Plan / option: Regular · Growth
AMFI scheme code: 103476
ISIN: INF209K01504
First NAV in MFIC data: 3 Apr 2006
History: 20.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| LIC MF Manufacturing Fund | Sectoral/Thematic | 0.97 | n/a |
| Mahindra Manulife Manufacturing Fund | Sectoral/Thematic | 0.97 | n/a |
| BANDHAN Infrastructure Fund | Sectoral/Thematic | 0.96 | 13.0% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | Sectoral/Thematic | 0.96 | 13.3% |
| HSBC Infrastructure Fund | Sectoral/Thematic | 0.96 | 13.6% |
| Canara Robeco Manufacturing Fund | Sectoral/Thematic | 0.96 | n/a |
Questions about Aditya Birla Sun Life Infrastructure Fund
- What is the latest NAV of Aditya Birla Sun Life Infrastructure Fund?
- The NAV of the Regular plan (growth option) was ₹105.4600 on 1 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Infrastructure Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What returns has Aditya Birla Sun Life Infrastructure Fund delivered?
- Over one year the NAV changed by 11.4%. The 3-year CAGR is 15.2% (category median 11.7%) and the 5-year CAGR is 16.1% (category median 10.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.0%, the lowest was -15.6%, and 83% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 100% of those periods.
- What was the largest fall in Aditya Birla Sun Life Infrastructure Fund's NAV?
- The largest peak-to-trough fall in its available history was 67.9%; within the last five years it was 24.7% (category median 22.8%).
- How volatile is Aditya Birla Sun Life Infrastructure Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 19.4%, which is above the Sectoral/Thematic category median of 16.7%.
- What would a monthly SIP in Aditya Birla Sun Life Infrastructure Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,10,650 on 1 Oct 2026, an annualised return (XIRR) of 16.7%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Aditya Birla Sun Life Infrastructure Fund?
- The total expense ratio of the Regular plan is 2.33% a year, as disclosed to AMFI (median of Sectoral/Thematic Regular plans: 2.38%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Aditya Birla Sun Life Infrastructure Fund?
- Assets under management of the whole scheme were ₹1,220 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life Infrastructure Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Aditya Birla Sun Life Infrastructure Fund and how has it compared?
- Its official benchmark is the Nifty Infrastructure TRI. Over 3 years AMFI reports a return of 15.6% for this plan against 12.8% for the benchmark total return index; over 5 years 16.2% against 12.8%. Past performance does not indicate future results.
- How often has Aditya Birla Sun Life Infrastructure Fund beaten its category?
- At 58% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Sectoral/Thematic schemes (Regular plans); it was in the top quarter at 34% of them. A typical scheme would show about 50%.
- Who manages Aditya Birla Sun Life Infrastructure Fund?
- According to its Scheme Summary Document, Aditya Birla Sun Life Infrastructure Fund is managed by Jonas Bhutta (since 22 Sep 2022).
- What is the exit load of Aditya Birla Sun Life Infrastructure Fund?
- As stated in its scheme documents: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Aditya Birla Sun Life Infrastructure Fund?
- The minimum application amount is ₹1,000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 12.4% and the Regular plan's by 11.4%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.