Aditya Birla Sun Life Infrastructure Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Aditya Birla Sun Life Infrastructure Fund is a Thematic fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹1,220 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 16.6% a year and its Regular plan returned 15.6% a year. Its benchmark, Nifty Infrastructure TRI, returned 13.8% a year over the same 3 years.

NAV (Direct plan): ₹114.70; ▼ 0.82%30-10-2026
NAV (Regular plan): ₹102.84; ▼ 0.82%30-10-2026
Expense ratio: 1.51%Direct2.35%Regular; 1.51%; A year
Riskometer: Very High; Set by the fund house
3 year return: 16.6%Direct15.6%Regular; 16.6%; A year

Aditya Birla Sun Life Infrastructure Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹114.70 (down 0.82% that day); Regular Plan Growth ₹102.84 (down 0.82% that day).

This fund (Direct plan)

₹114.70

Aditya Birla Sun Life Infrastructure Fund Returns vs Nifty Infrastructure TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.48%	−3.08%	+1.56%	+6.69%	+16.65%	+16.83%	+14.54%
This fund (Regular)	−3.55%	−3.27%	+1.13%	+5.75%	+15.62%	+15.83%	+13.60%
Nifty Infrastructure TRI	+0.75%	−5.75%	−6.03%	−7.67%	+13.85%	+12.86%	+13.37%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	+13.76%	+11.62%	+13.76%
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	+54.78%	+21.14%	+19.31%
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	−4.46%	+3.65%	+7.72%
Rank in Thematic	164/235	63/232	89/232	42/215	40/133	15/96	26/63

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Aditya Birla Sun Life Infrastructure Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Infrastructure TRI
2026to date	+9.26%	+8.47%	−7.85%
2025	+1.63%	+0.73%	+14.64%
2024	+25.08%	+23.94%	+16.79%
2023	+45.69%	+44.48%	+40.08%
2022	+9.78%	+8.86%	+7.49%
2021	+45.88%	+44.77%	+37.77%

Aditya Birla Sun Life Infrastructure Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−20%−10%0%10%20%30%40%50%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Aditya Birla Sun Life Infrastructure Fund (Direct)Nifty Infrastructure TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	3,155	12.8%	−41.6%	115.2%	29%	9.6%	63%
2 years	2,913	18.3%	−26.3%	61.5%	14%	13.5%	70%
3 years	2,667	18.8%	−14.9%	42.5%	9%	12.9%	68%
5 years	2,174	15.2%	−6.1%	37.5%	4%	11.6%	64%
7 years	1,685	13.9%	4.9%	23.1%	0%	12.7%	70%
10 years	942	15.6%	11.5%	20.0%	0%	12.9%	97%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	154	15.6%	−55.4%	122.9%	25%	12.4%	63%
2 years	142	16.1%	−36.2%	57.9%	21%	12.6%	69%
3 years	130	19.1%	−28.5%	42.6%	14%	13.3%	71%
5 years	106	17.7%	−14.5%	38.0%	9%	15.4%	66%
7 years	82	15.8%	−5.0%	28.0%	4%	15.1%	76%
10 years	46	18.0%	13.5%	21.6%	0%	16.8%	93%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Infrastructure TRI over the same days. Past returns do not promise future returns.

Aditya Birla Sun Life Infrastructure Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Aditya Birla Sun Life Infrastructure Fund (Direct)This fund	Nifty Infrastructure TRI
Return (CAGR)	+6.69%	−7.67%
Standard deviation	16.35%	15.46%
Sharpe ratio	0.09	-0.84
Sortino ratio	0.12	-1.13
Maximum drawdown	−11.7% (23-03-2026)	−12.3% (12-10-2026)
Beta	0.97	1.00
Alpha	+13.92%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Aditya Birla Sun Life Infrastructure Fund (Direct)This fund	Nifty Infrastructure TRI
Return (CAGR)	+16.65%	+13.85%
Standard deviation	17.02%	16.89%
Sharpe ratio	0.62	0.46
Sortino ratio	0.83	0.63
Maximum drawdown	−24.4% (28-02-2025)	−20.6% (28-02-2025)
Beta	0.92	1.00
Alpha	+3.45%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Aditya Birla Sun Life Infrastructure Fund (Direct)This fund	Nifty Infrastructure TRI
Return (CAGR)	+16.83%	+12.86%
Standard deviation	16.57%	16.37%
Sharpe ratio	0.67	0.43
Sortino ratio	0.89	0.58
Maximum drawdown	−24.4% (28-02-2025)	−20.6% (28-02-2025)
Beta	0.91	1.00
Alpha	+4.59%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Aditya Birla Sun Life Infrastructure Fund (Direct)This fund	Nifty Infrastructure TRI
Return (CAGR)	+14.54%	+13.37%
Standard deviation	18.45%	17.97%
Sharpe ratio	0.50	0.44
Sortino ratio	0.66	0.61
Maximum drawdown	−53.5% (24-03-2020)	−41.0% (23-03-2020)
Beta	0.90	1.00
Alpha	+1.99%	0.00%

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Aditya Birla Sun Life Infrastructure Fund (Direct)This fund	Nifty Infrastructure TRI
Return (CAGR)	+15.15%	+10.57%
Standard deviation	18.26%	19.11%
Sharpe ratio	0.50	0.24
Sortino ratio	0.67	0.33
Maximum drawdown	−53.5% (24-03-2020)	−41.0% (23-03-2020)
Beta	0.83	1.00
Alpha	+5.34%	0.00%

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−60%−50%−40%−30%−20%−10%0%

2014201620182020202220242026

Aditya Birla Sun Life Infrastructure Fund (Direct)Nifty Infrastructure TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Aditya Birla Sun Life Infrastructure Fund (Direct)	−53.5%	08-01-2018	24-03-2020	17-02-2021	11 months	−6.0%
Nifty Infrastructure TRI	−41.0%	05-01-2018	23-03-2020	04-12-2020	8 months	−9.3%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty Infrastructure TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Aditya Birla Sun Life Infrastructure Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Aditya Birla Sun Life Infrastructure Fund	40/133	1,220	1.51%	+6.69%	+16.65%	+3.45%	0.92	0.62	0.83

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Aditya Birla Sun Life Infrastructure Fund Expense Ratio and Costs

What each plan charges a year, in force from 21-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	1.15%	0.05%	0.00%	0.31%	1.51%	1.18%	184/235
Regular	1.88%	0.05%	0.00%	0.42%	2.35%	2.41%	103/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	5.75%	6.69%	0.94%	₹1,05,750	₹1,06,690
3 years	15.62%	16.65%	1.03% a year	₹1,54,561	₹1,58,728
5 years	15.83%	16.83%	1.00% a year	₹2,08,500	₹2,17,657
10 years	13.60%	14.54%	0.94% a year	₹3,57,918	₹3,88,662

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Aditya Birla Sun Life Infrastructure Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAditya Birla Sun Life Infrastructure Fund (Direct)	₹16,60,000	₹56,06,861	₹39,46,861	16.2%
Regular planAditya Birla Sun Life Infrastructure Fund (Regular)	₹16,60,000	₹52,11,599	₹35,51,599	15.3%
Nifty Infrastructure TRI	₹16,60,000	₹43,13,073	₹26,53,073	12.9%
Category averageCategory average, 235 Thematic funds	₹16,60,000	₹52,02,269	₹35,42,269	15.2%

₹0₹20.0 L₹40.0 L₹60.0 L

2014201620182020202220242026

Direct planAditya Birla Sun Life Infrastructure Fund (Direct)Regular planAditya Birla Sun Life Infrastructure Fund (Regular)Nifty Infrastructure TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Aditya Birla Sun Life Infrastructure Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.8%Equity

Asset	Fund	Category
Equity	96.8%	94.5%
Cash and others	3.2%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	42.2%	45.7%
Mid Cap	12.8%	19.6%
Small Cap	35.9%	24.1%
Not on AMFI's list	6.0%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Aditya Birla Sun Life Infrastructure Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Industrial Products12.8%
Construction10.5%
Auto Components8.3%
Electrical Equipment7.3%
Industrial Manufacturing6.4%
Cement & Cement Products6.4%
Power5.4%
Transport Infrastructure5.2%
Petroleum Products4.8%
Telecom - Services4.5%

The ten largest of 21 sectors. The other 11 add up to 25.3%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Industrial Products	12.3%	12.7%	12.8%	+0.5%
Construction	10.6%	10.3%	10.5%	−0.1%
Auto Components	7.2%	7.9%	8.3%	+1.1%
Electrical Equipment	8.3%	9.5%	7.3%	−1.0%
Industrial Manufacturing	4.0%	4.3%	6.4%	+2.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Aditya Birla Sun Life Infrastructure Fund Portfolio Holdings

As on 30-09-2026 · 56 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Larsen & Toubro Ltd.	Construction	4.87%	0.0%
Bharti Airtel Ltd.	Telecom - Services	4.54%	0.0%
INDO-MIM Ltd.	Industrial Manufacturing	3.69%	−12.6%
Reliance Industries Ltd.	Petroleum Products	3.53%	0.0%
Ultratech Cement Ltd.	Cement & Cement Products	3.05%	0.0%
NTPC Ltd.	Power	3.04%	0.0%
GMR Airports Ltd.	Transport Infrastructure	2.75%	0.0%
SPR Auto Technologies Ltd.	Auto Components	2.72%	0.0%
Acme Solar Holdings Ltd.	Power	2.32%	−15.1%
Interglobe Aviation Ltd.	Transport Services	2.22%	0.0%
Shivalik Bimetal Controls Ltd.	Industrial Products	2.17%	0.0%
Hindustan Aeronautics Ltd.	Aerospace & Defense	2.03%	+4.1%
Bharat Heavy Electricals Ltd.	Electrical Equipment	2.02%	0.0%
Brigade Enterprises Ltd.	Realty	2.00%	0.0%
JK Cement Ltd.	Cement & Cement Products	1.99%	0.0%
Kirloskar Brothers Ltd.	Industrial Products	1.96%	+6.9%
Greenply Industries Ltd.	Consumer Durables	1.92%	0.0%
Jindal Steel Ltd.	Ferrous Metals	1.89%	0.0%
Grindwell Norton Ltd.	Industrial Products	1.81%	0.0%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	1.75%	0.0%
Ingersoll Rand (India) Ltd.	Industrial Products	1.74%	0.0%
Kalpataru Projects International Ltd.	Construction	1.74%	+34.8%
Sansera Engineering Ltd.	Auto Components	1.72%	0.0%
ICICI Bank Ltd.	Banks	1.71%	0.0%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	1.69%	0.0%
TD Power Systems Ltd.	Electrical Equipment	1.57%	0.0%
Carborundum Universal Ltd.	Industrial Products	1.53%	0.0%
State Bank of India	Banks	1.48%	0.0%
Dynamatic Technologies Ltd.	Industrial Manufacturing	1.48%	New
Sobha Ltd.	Realty	1.46%	0.0%
Voltamp Transformers Ltd.	Electrical Equipment	1.42%	−20.2%
Bharat Electronics Ltd.	Aerospace & Defense	1.35%	0.0%
Ambuja Cements Ltd.	Cement & Cement Products	1.34%	0.0%
Power Mech Projects Ltd.	Construction	1.33%	0.0%
Schaeffler India Ltd.	Auto Components	1.32%	0.0%
ABB India Ltd.	Electrical Equipment	1.31%	0.0%
Sona Blw Precision Forgings Ltd.	Auto Components	1.30%	0.0%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	1.25%	0.0%
Petronet LNG Ltd.	Gas	1.24%	0.0%
AIA Engineering Ltd.	Industrial Products	1.21%	0.0%
Craftsman Automation Ltd.	Auto Components	1.20%	0.0%
Cummins India Ltd.	Industrial Products	1.20%	0.0%
Kirloskar Oil Engines Ltd.	Industrial Products	1.17%	0.0%
Axis Bank Ltd.	Banks	1.17%	0.0%
Samhi Hotels Ltd.	Leisure Services	1.16%	0.0%
Thermax Ltd.	Electrical Equipment	1.01%	+28.1%
Hindalco Industries Ltd.	Non - Ferrous Metals	1.00%	0.0%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	1.00%	0.0%
Cyient DLM Ltd.	Aerospace & Defense	0.99%	0.0%
Ahluwalia Contracts (India) Ltd.	Construction	0.95%	+24.9%
Aptus Value Housing Finance India Ltd.	Finance	0.92%	0.0%
H.G. Infra Engineering Ltd.	Construction	0.83%	0.0%
Afcons Infrastructure Ltd.	Construction	0.76%	0.0%
JSW Infrastructure Ltd.	Transport Infrastructure	0.74%	0.0%
Lohia Corp Ltd.	Industrial Manufacturing	0.72%	−16.0%
Praj Industries Ltd.	Industrial Manufacturing	0.55%	0.0%

Aditya Birla Sun Life Infrastructure Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

INDO-MIM Ltd.	Reduced	−12.6%	3.69%
Acme Solar Holdings Ltd.	Reduced	−15.1%	2.32%
Hindustan Aeronautics Ltd.	Added	+4.1%	2.03%
Kirloskar Brothers Ltd.	Added	+6.9%	1.96%
Voltamp Transformers Ltd.	Reduced	−20.2%	1.42%
Kalpataru Projects International Ltd.	Added	+34.8%	1.74%
Dynamatic Technologies Ltd.	New	New	1.48%
Siemens Ltd.	Sold out	−100%	was 1.37%
Thermax Ltd.	Added	+28.1%	1.01%
Ahluwalia Contracts (India) Ltd.	Added	+24.9%	0.95%
Lohia Corp Ltd.	Reduced	−16.0%	0.72%
Apar Industries Ltd.	Sold out	−100%	was 0.36%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Aditya Birla Sun Life Infrastructure Fund bought and sold

Aditya Birla Sun Life Infrastructure Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Sundaram Infrastructure Advantage FundThematic · Sundaram	43.5%	24	Compare
UTI - Infrastructure FundThematic · UTI	41.0%	25	Compare
Nippon India Power & Infra FundSectoral · Nippon India	37.3%	24	Compare
Mirae Asset Infrastructure FundThematic · Mirae Asset	35.8%	21	Compare
HDFC Infrastructure FundThematic · HDFC	35.5%	25	Compare
Canara Robeco Infrastructure FundThematic · Canara Robeco	34.5%	19	Compare
Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundIndex · Tata	34.3%	19	Compare
Mirae Asset Nifty India Infrastructure & Logistics ETFETF · Mirae Asset	33.4%	23	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Aditya Birla Sun Life Infrastructure Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.51%
Expense ratio (Regular): 2.35%
Category: Thematic
Risk: Very High
Benchmark: Nifty Infrastructure TRI
Launch date: 17-03-2006
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹1,219.71 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 119514
ISIN (Direct): INF209K01WH6
Scheme code (Regular): 103476
ISIN (Regular): INF209K01504
NAV history: From 02-01-2013, 13.8 years

Exit load: Exit load of 1% if redeemed within 30 days.

Tax on Aditya Birla Sun Life Infrastructure Fund returns

Aditya Birla Sun Life Infrastructure Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹114.70	30-10-2026
direct	IDCW	₹44.65	30-10-2026
regular	Growth	₹102.84	30-10-2026
regular	IDCW	₹26.23	30-10-2026

About Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Thematic. It was launched on 17-03-2006. Its benchmark is Nifty Infrastructure TRI. At the end of September 2026 it held 56 securities.

Fund Manager

Jonas Bhutta
Fund manager of Aditya Birla Sun Life Infrastructure Fund, since 22-09-2022

See all funds of Aditya Birla Sun Life Mutual Fund

AUM change

September 2026: ₹1,219.71 Cr; −2.49% from August 2026
August 2026: ₹1,250.89 Cr; +1.58% from July 2026
July 2026: ₹1,231.41 Cr; −0.18% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Aditya Birla Sun Life Infrastructure Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Aditya Birla Sun Life Infrastructure Fund

What is the current NAV of Aditya Birla Sun Life Infrastructure Fund?

The Direct plan NAV is ₹114.70. The Regular plan NAV is ₹102.84, as on 30-10-2026.

What are the returns of Aditya Birla Sun Life Infrastructure Fund?

The Direct plan returned +6.69% in 1 year, +16.65% a year over 3 years, +16.83% a year over 5 years. The Regular plan returned +5.75% in 1 year, +15.62% a year over 3 years, +15.83% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund?

The Direct plan charges 1.51% a year. The Regular plan charges 2.35% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.

What is the AUM of Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund managed ₹1,219.71 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Aditya Birla Sun Life Infrastructure Fund?

At the end of September 2026 the largest holdings were LT (4.87%), BHARTIARTL (4.54%), INDOMIM (3.69%), RELIANCE (3.53%), ULTRACEMCO (3.05%). The fund held 56 securities in all.

What did Aditya Birla Sun Life Infrastructure Fund buy and sell in September 2026?

It bought 1 new stock: Dynamatic Technologies Ltd. It sold out of 2: Siemens Ltd, Apar Industries Ltd. It added shares in 5. It reduced 4.

How do I invest in Aditya Birla Sun Life Infrastructure Fund?

Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of Aditya Birla Sun Life Infrastructure Fund?

Jonas Bhutta (since 22-09-2022).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.