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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Infrastructure Fund -Plan-IDCW Reinvestment-Direct Plan

Aditya Birla Sun Life Mutual Fund
Sectoral InfrastructureDirectIDCW3/5
NAV

₹51.14

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+10.17%——
3 year+14.49%——
5 year+14.45%——
Sharpe
0.77
Std dev
19.92%
Beta
0.99

All Sectoral Infrastructure funds · Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+10.17%
Total
3Y
+14.49%
p.a.
5Y
+14.45%
p.a.
SI
+15.96%
p.a.

Calendar years

+3.49%
2022
+36.74%
2023
+15.94%
2024
-4.43%
2025
+16.23%
2026 YTD

Rolling 1-year · 51 overlapping windows

-13.65%avg +15.25%+63.46%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1185.02 Cr
Expense ratio
1.14%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF209K01WG8

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

  • Larsen & Toubro Ltd
    Industrials
    5.73%
  • Bharti Airtel Ltd
    Communication Services
    5.13%
  • NTPC Ltd
    Utilities
    4.15%
  • Reliance Industries Ltd
    Energy
    4.04%
  • Ultratech Cement Ltd
    Basic Materials
    3.4%
  • GMR Airports Ltd
    Industrials
    2.99%
  • Bharat Heavy Electricals Ltd
    Industrials
    2.34%
  • Clearing Corporation of India Limited
    2.19%
  • JK Cement Ltd
    Basic Materials
    2.16%
  • Apollo Hospitals Enterprise Ltd
    Healthcare
    2.1%

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
0.77
Better than category avg 0.73
Sortino
0.43
Return per unit of downside risk
Alpha
2.56
Return above the benchmark

Risk

Std deviation
19.92%
How much returns swing
Beta
0.99
Better than category avg 1
R-squared
77.5%
How closely it tracks the benchmark

Who manages this fund

1 fund manager

  • JB
    Jonas Bhutta
    3.4 years in the industry
    Runs 2 schemes

Other Sectoral Infrastructure funds

SIP illustration

Rate
+14.49%
Invested
₹6,00,000
Illustrated
₹13,50,431

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • regularGrowth
    Aditya Birla Sun Life Infrastructure Fund - Growth
    NAV ₹95.99
  • regularIDCW
    Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvestment
    NAV ₹26.36
  • directGrowth
    Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan
    NAV ₹106.1

FAQ

What is Aditya Birla Sun Life Infrastructure Fund -Plan-IDCW Reinvestment-Direct Plan NAV today?

The latest NAV of Aditya Birla Sun Life Infrastructure Fund -Plan-IDCW Reinvestment-Direct Plan is ₹51.14 as on 18 Aug 2026.

How has Aditya Birla Sun Life Infrastructure Fund -Plan-IDCW Reinvestment-Direct Plan performed vs its category?

1-year return +10.17%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Infrastructure Fund -Plan-IDCW Reinvestment-Direct Plan?

Trailing returns from published NAVs: 1 year +10.17%, 3 year +14.49% a year, 5 year +14.45% a year, since our first NAV +15.96% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Infrastructure Fund -Plan-IDCW Reinvestment-Direct Plan 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 +14.49%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Infrastructure Fund -Plan-IDCW Reinvestment-Direct Plan?

For Aditya Birla Sun Life Infrastructure Fund -Plan-IDCW Reinvestment-Direct Plan, the expense ratio is 1.14% and fund size (AUM) is ₹1185.02 Cr.

What is the ISIN of Aditya Birla Sun Life Infrastructure Fund -Plan-IDCW Reinvestment-Direct Plan?

The ISIN for Aditya Birla Sun Life Infrastructure Fund -Plan-IDCW Reinvestment-Direct Plan is INF209K01WG8.

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.