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Aditya Birla Sun Life Infrastructure Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,233.6 Cr.
NAV as on 03 aug, 2026
₹ 108.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Infrastructure Fund Regular-growth
Inception Date
17 Mar 2006
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.54%
Cash
1.46%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Industrials
Materials
Energy & Utilities
Technology
Financial
Consumer Discretionary
Real Estate
Healthcare
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 7.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.59% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.94% |
| Bharti Airtel Ltd | Technology | Equity | 6.70% |
| Bharti Airtel Ltd | Technology | Equity | 6.53% |
Debt & Credit Risk Analysis
| Alpha | 1.16% |
| Beta | 0.67% |
| R2 | 0.75% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 19.45% |
| Sortino Ratio | 0.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.52% | NA | 2.20% |
| 6 Months | 14.09% | NA | 14.83% |
| 9 Months | 10.96% | NA | 1.68% |
| 1 Year | 14.99% | 14.99% | -5.20% |
| 2 Years | 7.89% | 3.87% | 24.46% |
| 3 Years | 66.36% | 18.49% | 26.23% |
| 5 Years | 124.35% | 17.54% | 30.17% |
| 7 Years | 276.90% | 20.87% | NA |
| 10 Years | 300.35% | 14.88% | 16.21% |
Aditya Birla Sun Life Infrastructure Fund Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 17 Mar 2006, the fund aims Long term capital growth. Investments in equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. It manages assets worth ₹1,233.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.39%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Mahesh Patil has experience Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Jonas Bhutta has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Direct Fund-growth | 1,233.6 | +1.63% | +6.76% | +14.60% | +16.02% | +19.55% | +18.55% |
| Aditya Birla Sun Life Infrastructure Fund Regular-idcw | 1,233.6 | +1.56% | +6.52% | +14.09% | +14.99% | +18.49% | +17.54% |
| Aditya Birla Sun Life Infrastructure Direct Fund-idcw | 1,233.6 | +1.63% | +6.76% | +14.60% | +16.02% | +19.55% | +18.55% |
| Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-growth | 34.1 | -2.76% | -4.60% | +2.54% | +2.50% | — | — |
| Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth | 34.1 | -2.71% | -4.46% | +2.76% | +3.06% | — | — |
| Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw | 34.1 | -2.71% | -4.46% | +2.76% | +3.06% | — | — |
| Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-idcw | 34.1 | -2.76% | -4.60% | +2.54% | +2.50% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹108.32 |
| 31 Jul 2026 | ₹107.12 |
| 30 Jul 2026 | ₹106.32 |
| 29 Jul 2026 | ₹105.47 |
| 28 Jul 2026 | ₹104.74 |
| 27 Jul 2026 | ₹105.43 |
| 24 Jul 2026 | ₹104.63 |
| 23 Jul 2026 | ₹104.92 |
| 22 Jul 2026 | ₹106.18 |
| 21 Jul 2026 | ₹107.11 |
| 20 Jul 2026 | ₹106.70 |
| 17 Jul 2026 | ₹106.18 |
| 16 Jul 2026 | ₹106.80 |
| 15 Jul 2026 | ₹106.21 |
| 14 Jul 2026 | ₹105.68 |
| 13 Jul 2026 | ₹106.53 |
| 10 Jul 2026 | ₹106.66 |
| 09 Jul 2026 | ₹105.25 |
| 08 Jul 2026 | ₹104.08 |
| 07 Jul 2026 | ₹106.14 |
| 06 Jul 2026 | ₹107.21 |
| 03 Jul 2026 | ₹106.66 |
| 02 Jul 2026 | ₹107.18 |
| 01 Jul 2026 | ₹107.11 |
| 30 Jun 2026 | ₹107.09 |
| 29 Jun 2026 | ₹106.60 |
| 25 Jun 2026 | ₹107.10 |
| 24 Jun 2026 | ₹107.23 |
| 23 Jun 2026 | ₹107.25 |
| 22 Jun 2026 | ₹107.82 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,233.6 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Infrastructure Fund Regular-growth Returns Comparison
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Aditya Birla Sun Life Infrastructure Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 19.45%
- Beta: 0.67%
- Alpha: 1.16%
- R-squared: 0.75%
- Information Ratio: -0.33%
- Sortino Ratio: 0.91%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Infrastructure Fund Regular-growth stand at approximately ₹ 1,233.6 crore.
The Aditya Birla Sun Life Infrastructure Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 6.52%
- 6 Months Return: 14.09%
The historical growth of the Aditya Birla Sun Life Infrastructure Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.49%
- 5 Year CAGR: 17.54%
- Return Since Launch: 12.39%
The portfolio of Aditya Birla Sun Life Infrastructure Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.54%
- Other Assets: 1.46%
The Aditya Birla Sun Life Infrastructure Fund Regular-growth is managed by Jonas Bhutta, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Infrastructure Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 47.31%
- Mid Cap Stocks: 15.83%
- Small Cap Stocks: 36.86%
Top stock holdings of Aditya Birla Sun Life Infrastructure Fund Regular-growth include:
- Larsen & Toubro Ltd – represents 7.31% of the portfolio
- Larsen & Toubro Ltd – represents 7.31% of the portfolio
- Larsen & Toubro Ltd – represents 7.10% of the portfolio
- Larsen & Toubro Ltd – represents 7.10% of the portfolio
- Larsen & Toubro Ltd – represents 7.25% of the portfolio
- Larsen & Toubro Ltd – represents 6.96% of the portfolio
- Larsen & Toubro Ltd – represents 6.59% of the portfolio
- Larsen & Toubro Ltd – represents 6.94% of the portfolio
- Bharti Airtel Ltd – represents 6.70% of the portfolio
- Bharti Airtel Ltd – represents 6.53% of the portfolio
Major sector exposures in Aditya Birla Sun Life Infrastructure Fund Regular-growth are:
- Industrials – accounts for 517.14% of the portfolio
- Materials – accounts for 140.10% of the portfolio
- Energy & Utilities – accounts for 126.23% of the portfolio
- Technology – accounts for 82.06% of the portfolio
- Financial – accounts for 75.53% of the portfolio
