Aditya Birla Sun Life Infrastructure Fund (Regular)
Aditya Birla Sun Life Mutual Fund · benchmark Nifty Infrastructure TRI · 20.6 years old · AMFI code 103476
B (middle of the peer group), score 50.2 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 5.7% | -0.1% | +5.9% | 1 / 19 |
| 1 year | 11.3% | -1.0% | +12.3% | 2 / 18 |
| 3 years (a year) | 17.1% | 15.9% | +1.2% | 5 / 17 |
| 5 years (a year) | 16.3% | 13.7% | +2.7% | 7 / 16 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Aditya Birla Sun Life Infrastructure Fund (Regular plan)?
₹108.00 on 5 Nov 2026 (Growth option).
What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund (Regular)?
2.34% a year; the Direct plan's is 1.50%.
What return has Aditya Birla Sun Life Infrastructure Fund given over 3 years?
17.1% a year (Regular plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.
What does Aditya Birla Sun Life Infrastructure Fund invest in?
Its largest holdings are Larsen & Toubro Ltd., Bharti Airtel Ltd., INDO-MIM Ltd., with 56 stocks in all (September 2026 portfolio).
How is Aditya Birla Sun Life Infrastructure Fund rated?
B: 8 of 17 Regular plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.