Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment
Aditya Birla Sun Life Mutual FundSectoral InfrastructureRegularIDCW2/5
NAV
₹29.9
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.79% | — | — |
| 3 year | +10.52% | — | — |
| 5 year | +11.69% | — | — |
- Sharpe
- 0.58
- Std dev
- 19.44%
- Beta
- 0.97
All Sectoral Infrastructure funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+7.79%
Total
3Y
+10.52%
p.a.
5Y
+11.69%
p.a.
SI
+13.12%
p.a.
Calendar years
+2.60%2022
+26.21%2023
+14.83%2024
-5.24%2025
+14.82%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.42%avg +11.79%+49.83%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1185.02 Cr
Expense ratio
1.87%
Exit load
None
Lock-in
None
Launched17 Mar 2006
StructureOpen Ended
Entry loadNone
ISININF209K01470
Where the money is invested
Split by asset type.
By asset type
Equity97.60%
Cash2.40%
What the fund holds
66 holdings · portfolio as on 30 May 2026
- 5.73%Larsen & Toubro LtdIndustrials
- 5.13%Bharti Airtel LtdCommunication Services
- 4.15%NTPC LtdUtilities
- 4.04%Reliance Industries LtdEnergy
- 3.4%Ultratech Cement LtdBasic Materials
- 2.99%GMR Airports LtdIndustrials
- 2.34%Bharat Heavy Electricals LtdIndustrials
- 2.19%Clearing Corporation of India Limited
- 2.16%JK Cement LtdBasic Materials
- 2.1%Apollo Hospitals Enterprise LtdHealthcare
Concentration
Top 5 weight
22.44%
Top 10 weight
34.21%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.58
Below category avg 0.73
Sortino
0.2
Return per unit of downside risk
Alpha
1.55
Return above the benchmark
Risk
Std deviation
19.44%
How much returns swing
Beta
0.97
Better than category avg 1
R-squared
75.7%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- JBJonas Bhutta3.4 years in the industryRuns 2 schemes
Other Sectoral Infrastructure funds
Mirae Asset Infrastructure FundregularCompare- Aditya Birla Sun Life Infrastructure Fund - GrowthregularCompare
Motilal Oswal Infrastructure Fund - Regular Plan - GrowthregularCompare- Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan GrowthregularCompare
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - GrowthregularCompare- Mirae Asset Infrastructure FundregularCompare
- Mirae Asset Infrastructure FundregularCompare
- Motilal Oswal Infrastructure Fund - Regular Plan - IDCW PayoutregularCompare
SIP illustration
Rate
+10.52%
Invested
₹6,00,000
Illustrated
₹10,64,472
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAditya Birla Sun Life Infrastructure Fund - GrowthNAV ₹95.99
- directGrowthAditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct PlanNAV ₹106.1
- directIDCWAditya Birla Sun Life Infrastructure Fund -Plan-IDCW Reinvestment-Direct PlanNAV ₹44.47
- regularIDCWAditya Birla Sun Life Infrastructure Fund -IDCW ReinvestmentNAV ₹26.36
FAQ
What is Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment is ₹29.9 as on 19 Aug 2026.
How has Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment performed vs its category?
- 1-year return +7.79%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +7.79%, 3 year +10.52% a year, 5 year +11.69% a year, since our first NAV +13.12% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.52%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment?
- For Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment, the expense ratio is 1.87% and fund size (AUM) is ₹1185.02 Cr.
What is the ISIN of Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment is INF209K01470.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.