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InvestVerdict

Aditya Birla Sun Life Infrastructure Fund

Direct Plan · IDCW · Sectoral / Thematic · Scheme code 119515

NAV₹51.0100as on 28 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.686.1613.18 11.8913.9514.03 15.9910.0711.72
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.0% 0.39 0.52 1.22 -1.52% -61.3% 76.55
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

401973545102014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-22%-44%-66%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -44.0% 6.9% 96.9% 37%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Infrastructure Fund

Direct Plan · IDCW

Allocation

By asset

Equity95.56%
Cash & Equivalents4.44%

By market cap

Large Cap45.21%
Mid Cap15.13%
Small Cap35.22%

Concentration

Number of stocks56
Top 5 stocks20.37%
Top 10 stocks32.09%
Top 20 stocks50.45%
Largest holding5.31%
Largest sectorIndustrial Products 13.14%
Effective stocks48.2
Cash4.44%
InvestVerdict

Aditya Birla Sun Life Infrastructure Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Construction5.31%
2— Telecom - Services4.74%
3— Petroleum Products3.80%
4— Power3.32%
5— Unclassified3.27%
6— Transport Infrastructure3.20%
7— Cement & Cement Products3.10%
8— Transport Services2.36%
9— Cement & Cement Products2.12%
10— Auto Components2.11%
11— Healthcare Services2.03%
12— Power2.02%
13— Electrical Equipment1.99%
14— Industrial Products1.94%
15— Consumer Durables1.88%
16— Industrial Products1.87%
17— Banks1.76%
18— Ferrous Metals1.74%

Sector split

Industrial Products — 13.1%Construction — 11.2%Electrical Equipment — 9.9%Auto Components — 6.9%Cement & Cement Products — 6.6%Transport Infrastructure — 5.6%Power — 5.3%Petroleum Products — 5.2%Telecom - Services — 4.7%Other — 31.4%Industrial Products13.1%Construction11.2%Electrical Equipment9.9%Auto Components6.9%Cement & Cement Products6.6%Transport Infrastructure5.6%Power5.3%Petroleum Products5.2%Telecom - Services4.7%Other31.4%
Industrial Products13.14%
Construction11.23%
Electrical Equipment9.92%
Auto Components6.87%
Cement & Cement Products6.61%
Transport Infrastructure5.59%
Power5.34%
Petroleum Products5.19%
Telecom - Services4.74%
Banks4.60%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹858,692 ₹258,692 14.33%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.