Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan
Aditya Birla Sun Life Mutual FundSectoral InfrastructureDirectGrowthVery high risk3/5
NAV
₹122.02
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.14% | — | — |
| 3 year | +19.86% | — | — |
| 5 year | +20.57% | — | — |
- Sharpe
- 0.79
- Std dev
- 19.89%
- Beta
- 0.99
All Sectoral Infrastructure funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+17.14%
Total
3Y
+19.86%
p.a.
5Y
+20.57%
p.a.
SI
+21.82%
p.a.
Calendar years
+9.78%2022
+45.69%2023
+25.08%2024
+1.63%2025
+16.23%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.86%avg +21.36%+63.46%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹1,185.02 Cr
Expense ratio
1.15%
Exit load
None
Lock-in
None
BenchmarkNIFTY Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF209K01WH6
Where the money is invested
Split by asset type.
By asset type
Equity96.75%
Cash3.25%
What the fund holds
68 holdings · portfolio as on 29 Apr 2026
- 5.72%Larsen & Toubro LtdIndustrials
- 5.36%Bharti Airtel LtdCommunication Services
- 4.34%NTPC LtdUtilities
- 4.01%Reliance Industries LtdEnergy
- 3.64%Clearing Corporation of India Limited
- 3.47%Ultratech Cement LtdBasic Materials
- 2.9%Thermax LtdIndustrials
- 2.31%Bharat Heavy Electricals LtdIndustrials
- 2.27%GMR Airports LtdIndustrials
- 2.24%JK Cement LtdBasic Materials
Concentration
Top 5 weight
23.06%
Top 10 weight
36.26%
Avg turnover
39.05%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.79
Better than category avg 0.79
Sortino
0.93
Return per unit of downside risk
Alpha
1.69
Return above the benchmark
Information ratio
0.33
Consistency of outperformance
Risk
Std deviation
19.89%
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
- JBJonas Bhutta3.4 years in the industryRuns 2 schemes
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SIP illustration
Rate
+19.86%
Invested
₹6,00,000
Illustrated
₹18,95,090
₹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
- regularIDCWAditya Birla Sun Life Infrastructure Fund - IDCW ReinvestmentNAV ₹26.36
- directIDCWAditya Birla Sun Life Infrastructure Fund -Plan-IDCW Reinvestment-Direct PlanNAV ₹44.47
FAQ
What is Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan is ₹122.02 as on 18 Aug 2026.
How has Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan performed vs its category?
- 1-year return +17.14%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +17.14%, 3 year +19.86% a year, 5 year +20.57% a year, since our first NAV +21.82% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-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 +19.86%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan?
- For Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan, the expense ratio is 1.15% and fund size (AUM) is ₹1,185.02 Cr.
What is the ISIN of Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan is INF209K01WH6.
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.