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Aditya Birla Sun Life Mutual Fund · Equity · Sectoral / Thematic · Regular plan

Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth

₹102.84NAV on 30 Oct 2026Expense ratio 2.34%
29 Oct 2025NAV low 86.4 · high 109.58+5.7%

In plain words

Over 3 years it returned +15.6% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -24.7%.

On 3-year return it ranks 41 of 139 funds in Sectoral / Thematic.

A monthly SIP over 10 years ended ₹1,49,413 higher in the direct plan than the regular plan, because of the lower expense ratio.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month-3.5%+1.9%
3 months-3.3%-5.1%
6 months+1.1%-3.2%
1 year+5.8%-10.2%
3 years (yearly)+15.6%+7.4%
5 years (yearly)+15.8%+6.5%
10 years (yearly)+13.6%+11.3%
Since start (yearly)+11.6%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,24,900+6.7%
3 years₹3,60,000₹4,09,512+8.2%
5 years₹5,90,000₹8,67,491+15.2%
10 years₹11,90,000₹28,16,005+16.4%

Top holdings (30 Sept 2026)

Fund size ₹1,220 crore · 56 holdings · 96.8% in equity

CompanyIndustryWeight
Larsen & Toubro Ltd.Construction4.87%
Bharti Airtel Ltd.Telecom - Services4.54%
INDO-MIM Ltd.Industrial Manufacturing3.69%
Reliance Industries Ltd.Petroleum Products3.53%
Ultratech Cement Ltd.Cement & Cement Products3.05%
NTPC Ltd.Power3.04%
GMR Airports Ltd.Transport Infrastructure2.75%
SPR Auto Technologies Ltd.Auto Components2.72%
Acme Solar Holdings Ltd.Power2.32%
Interglobe Aviation Ltd.Transport Services2.22%
Shivalik Bimetal Controls Ltd.Industrial Products2.17%
Hindustan Aeronautics Ltd.Aerospace & Defense2.03%
Bharat Heavy Electricals Ltd.Electrical Equipment2.02%
Brigade Enterprises Ltd.Realty2.00%
JK Cement Ltd.Cement & Cement Products1.99%

Largest industries: Industrial Products 12.8%, Construction 10.5%, Auto Components 8.3%, Electrical Equipment 7.3%, Industrial Manufacturing 6.4%, Cement & Cement Products 6.4%.

Other plan of this fund: Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth

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