Aditya Birla Sun Life Infrastructure Fund vs Mirae Asset Infrastructure Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Infrastructure Fund is a Thematic fund and Mirae Asset Infrastructure Fund is a Thematic fund. Aditya Birla Sun Life Infrastructure Fund charges 1.51% a year and Mirae Asset Infrastructure Fund 0.82% (Direct plans). Their portfolios overlap 35.8%: they hold 21 of the same securities.
Aditya Birla Sun Life Infrastructure Fund
Thematic
- Expense ratio
- 1.51%
- NAV
- ₹114.70
Mirae Asset Infrastructure Fund
Thematic
- Expense ratio
- 0.82%
- NAV
- ₹10.79
Which is better, Aditya Birla Sun Life Infrastructure or Mirae Asset Infrastructure? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Infrastructure costs less: 0.82% a year against 1.51% (Direct plans).
- Aditya Birla Sun Life Infrastructure fell less in its worst fall since 08-12-2025: −11.7% against −12.2%.
- Aditya Birla Sun Life Infrastructure is the larger fund: ₹1,220 Cr against ₹484 Cr.
- Their portfolios overlap 35.8%: 21 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Infrastructure Fund | Mirae Asset Infrastructure Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Mirae Asset Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹1,220 Cr (30-09-2026) | ₹484 Cr (30-09-2026) |
| NAV | ₹114.70 (Direct) | ₹10.79 (Direct) |
| Expense ratio (Direct) | 1.51% | 0.82% |
| Expense ratio (Regular) | 2.35% | 2.64% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Infrastructure TRI | BSE India Infrastructure TRI |
| Launch date | 17-03-2006 | 05-12-2025 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Jonas Bhutta | Bharti Sawant |
| Exit load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 Month. |
Aditya Birla Sun Life Infrastructure vs Mirae Asset Infrastructure: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund (Direct) | −3.48% | −3.08% | +1.56% | +6.69% | +16.65% | +16.83% | +14.54% |
| Mirae Asset Infrastructure Fund (Direct) | −3.97% | −3.58% | +0.70% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Infrastructure vs Mirae Asset Infrastructure: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Infrastructure | Mirae AssetMirae Asset Infrastructure |
|---|---|---|
| 2026to date | +9.26% | +7.12% |
| 2025 | +1.63% | -- |
| 2024 | +25.08% | -- |
| 2023 | +45.69% | -- |
| 2022 | +9.78% | -- |
| 2021 | +45.88% | -- |
Aditya Birla Sun Life Infrastructure vs Mirae Asset Infrastructure: Rolling Returns
Every holding period of both funds, against Nifty Infrastructure TRI, the benchmark of Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure vs Mirae Asset Infrastructure: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Infrastructure Fund (Direct) | Mirae Asset Infrastructure Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.15% | +10.67% |
| Standard deviation | 18.26% | 18.39% |
| Sharpe ratio | 0.50 | 0.30 |
| Sortino ratio | 0.67 | 0.40 |
| Maximum drawdown | −53.5% (24-03-2020) | −12.2% (30-03-2026) |
| Beta | 0.83 | 0.95 |
| Alpha | +5.34% | +14.32% |
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 and alpha compare each fund with its own benchmark's TRI.
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.
Aditya Birla Sun Life Infrastructure Fund (Direct)
Mirae Asset Infrastructure Fund (Direct)
Nifty Infrastructure TRI
| Fund | 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) | −11.7% | 23-02-2026 | 23-03-2026 | 15-04-2026 | 23 days | −6.0% |
| Mirae Asset Infrastructure Fund (Direct) | −12.2% | 18-02-2026 | 30-03-2026 | 17-04-2026 | 18 days | −7.3% |
| Nifty Infrastructure TRI | −12.3% | 02-01-2026 | 12-10-2026 | Not yet | -- | −9.3% |
From daily values since 08-12-2025, the first day every fund has.
Aditya Birla Sun Life Infrastructure vs Mirae Asset Infrastructure: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Infrastructure Fund, September 2026; Mirae Asset Infrastructure Fund, September 2026
Holdings in common
- Overlap
- 35.8%
- Held by both
- 21
- Only in Aditya Birla Sun Life Infrastructure
- 35
- Only in Mirae Asset Infrastructure
- 26
| Security | % of Aditya Birla Sun Life Infrastructure | % of Mirae Asset Infrastructure |
|---|---|---|
| Larsen & Toubro Ltd. | 4.87% | 5.60% |
| NTPC Ltd. | 3.04% | 3.76% |
| Bharti Airtel Ltd. | 4.54% | 2.81% |
| Interglobe Aviation Ltd. | 2.22% | 3.31% |
| Bharat Heavy Electricals Ltd. | 2.02% | 3.18% |
| Hindustan Aeronautics Ltd. | 2.03% | 1.82% |
| Apollo Hospitals Enterprise Ltd. | 1.75% | 1.84% |
| Kalpataru Projects International Ltd. | 1.74% | 2.24% |
| Adani Ports and Special Economic Zone Ltd. | 1.69% | 5.64% |
| TD Power Systems Ltd. | 1.57% | 2.91% |
| Voltamp Transformers Ltd. | 1.42% | 1.67% |
| INDO-MIM Ltd. | 3.69% | 1.41% |
| Ultratech Cement Ltd. | 3.05% | 1.35% |
| Bharat Electronics Ltd. | 1.35% | 2.50% |
| Reliance Industries Ltd. | 3.53% | 1.33% |
| ABB India Ltd. | 1.31% | 1.88% |
| Kirloskar Oil Engines Ltd. | 1.17% | 2.17% |
| Cummins India Ltd. | 1.20% | 1.13% |
| JSW Infrastructure Ltd. | 0.74% | 1.63% |
| Ambuja Cements Ltd. | 1.34% | 0.55% |
| Greenply Industries Ltd. | 1.92% | 0.46% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 35.8% means 35.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Infrastructure Fund
| Security | % of fund |
|---|---|
| GMR Airports Ltd. | 2.75% |
| SPR Auto Technologies Ltd. | 2.72% |
| Acme Solar Holdings Ltd. | 2.32% |
| Shivalik Bimetal Controls Ltd. | 2.17% |
| Brigade Enterprises Ltd. | 2.00% |
Largest holdings only in Mirae Asset Infrastructure Fund
| Security | % of fund |
|---|---|
| Welspun Corp Ltd. | 3.29% |
| Kusumgar Ltd. | 3.25% |
| Lodha Developers Ltd. | 2.96% |
| JSW Energy Ltd. | 2.87% |
| Power Finance Corporation Ltd. | 2.84% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Infrastructure | Mirae Asset Infrastructure |
|---|---|---|
| Equity | 96.8% | 99.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.2% | 0.9% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Infrastructure | Mirae Asset Infrastructure |
|---|---|---|
| Large Cap | 42.2% | 45.4% |
| Mid Cap | 12.8% | 12.8% |
| Small Cap | 35.9% | 23.8% |
| Not on AMFI's list | 6.0% | 17.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Infrastructure | Mirae Asset Infrastructure |
|---|---|---|
| Electrical Equipment | 7.3% | 17.3% |
| Industrial Products | 12.8% | 9.4% |
| Transport Services | 2.2% | 11.8% |
| Construction | 10.5% | 7.8% |
| Power | 5.4% | 8.9% |
| Auto Components | 8.3% | 0.0% |
| Transport Infrastructure | 5.2% | 7.3% |
| Industrial Manufacturing | 6.4% | 3.0% |
| Cement & Cement Products | 6.4% | 1.9% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Infrastructure vs Mirae Asset Infrastructure: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Infrastructure Fund | Mirae Asset Infrastructure Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.51% | 0.82% |
| Base expense ratio (Direct) | 1.15% | 0.56% |
| Total expense ratio (Regular) | 2.35% | 2.64% |
| Base expense ratio (Regular) | 1.88% | 2.10% |
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, transaction costs, and levies with GST.
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Compare Mirae Asset Infrastructure with
Aditya Birla Sun Life Infrastructure Fund vs Mirae Asset Infrastructure Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Infrastructure Fund and Mirae Asset Infrastructure Fund?
Aditya Birla Sun Life Infrastructure Fund is a Thematic fund, Mirae Asset Infrastructure Fund is a Thematic fund, run by Aditya Birla Sun Life Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 35.8%. Aditya Birla Sun Life Infrastructure Fund charges 1.51% a year and Mirae Asset Infrastructure Fund 0.82%.
Which has the lower expense ratio, Aditya Birla Sun Life Infrastructure Fund or Mirae Asset Infrastructure Fund?
Mirae Asset Infrastructure Fund charges less: 0.82% a year against 1.51%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Infrastructure Fund and Mirae Asset Infrastructure Fund overlap?
35.8%. They hold 21 of the same securities, the largest shared ones being LT, NTPC, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Infrastructure Fund or Mirae Asset Infrastructure Fund?
On SEBI's riskometer, Aditya Birla Sun Life Infrastructure Fund is rated Very High and Mirae Asset Infrastructure Fund Very High. Over their common history, the standard deviation of daily returns was 18.26% and 18.39% a year.
Can I invest in both Aditya Birla Sun Life Infrastructure Fund and Mirae Asset Infrastructure Fund?
Yes. 35.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Infrastructure Fund and Mirae Asset Infrastructure Fund?
Aditya Birla Sun Life Infrastructure Fund: Jonas Bhutta. Mirae Asset Infrastructure Fund: Bharti Sawant.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.