Aditya Birla Sun Life Infrastructure Fund
- NAV
- ₹114.70
- —30 Oct 2026
- AUM (₹ Cr)
- 1,237
- Average, July - September 2026
- Expense ratio
- 1.50%
- Regular 2.34%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 6.7%+14.9%
- Benchmark -8.3%
- 3Y CAGR
- 16.7%+2.5%
- Benchmark 14.2%
- 5Y CAGR
- 16.8%+4.0%
- Benchmark 12.8%
Rank in category
#3 of 18 Infrastructure funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 18 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.5% | -3.8% | +1.6% | +9.3% | +6.7% | +16.7% | +16.8% | +14.5% | +15.2% |
| Nifty Infrastructure TRI | — | — | — | — | -8.3% | 14.2% | 12.8% | 13.3% | 10.6% |
| Infrastructure average | -4.1% | -6.3% | -1.8% | 0.7% | -1.4% | 16.3% | 16.0% | 14.9% | 15.9% |
| Difference | — | — | — | — | +14.9% | +2.5% | +4.0% | +1.2% | +4.6% |
Portfolio
Valuation
- P/E
- 30.3
- Covers 94% of its shares
- Category median
- 28.1
- 28 Infrastructure funds
- Benchmark P/E
- 21.8
- Nifty Infrastructure
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity · Infrastructure
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- Nifty Infrastructure TRI
- Launch date
- 3 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Mahesh Patil
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF209K01WH6
- ISIN, Regular Growth
- INF209K01504
- Scheme code
- 119514, 103476
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other infrastructure funds
Other funds in the Infrastructure category.
- LIC MF Infrastructure FundLIC Mutual Fund · ₹1,158 Cr · ER 1.29%5Y 19.8%
- Canara Robeco Infrastructure FundCanara Robeco Mutual Fund · ₹981 Cr · ER 1.19%5Y 17.2%
- Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Sundaram Mutual Fund · ₹972 Cr · ER 1.81%5Y 13.4%
- Bandhan Transportation and Logistics FundBandhan Mutual Fund · ₹742 Cr · ER 1.07%
- Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund · ₹533 Cr · ER 1.07%
- Mirae Asset Infrastructure FundMirae Asset Mutual Fund · ₹477 Cr · ER 0.82%