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Sectoral/ ThematicAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Benchmark: Nifty Infrastructure TRI · Riskometer: Very High

₹121.3

NAV (2026-08-31)

₹1,250.888 Cr

AUM (2026-08-31)

1.53%

EXPENSE RATIO (DIRECT)

2006-01-31

INCEPTION

BQuality · 69.9/100
DSafety · 48.7/100
BCompound · 66.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-60%-12%37%85%134%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.0%65.05th 17.5%
3Y Sharpe Ratio0.7066.67th 0.63
3Y Alpha4.3%70th 2.7%
3Y Std Deviation17.7%19.82th (lower is better)15.0%

0.7018

Sharpe Ratio

1.075

Sortino Ratio

4.3038

Alpha (%)

0.9608

Beta

17.737

Std Deviation (%)

-24.3685

Max Drawdown (%)

96.2839

Up Capture

84.8124

Down Capture

8.7499

Tracking Error (%)

0.7935

Calmar Ratio

3-year window vs. Nifty Infrastructure TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

12.3112%10.5756%8.3115%7.1623%6.9349%TOP 22101%
Industrial Products 12.3112%Construction 10.5756%Electrical Equipment 8.3115%Auto Components 7.1623%Cement & Cement Products 6.9349%Power 5.4743%Transport Infrastructure 5.234%Petroleum Products 5.2283%Other 5.1497%Telecom - Services 5.0524%Banks 4.5785%Industrial Manufacturing 3.9818%Aerospace & Defense 3.9733%Realty 3.6245%Transport Services 2.2798%Non - Ferrous Metals 2.1184%Healthcare Services 1.9002%Ferrous Metals 1.8173%Consumer Durables 1.8093%Leisure Services 1.3425%Gas 1.2084%Finance 1.0288%

TOP HOLDINGS

Larsen & Toubro Ltd. (Construction)5.0577%
Bharti Airtel Ltd. (Telecom - Services)5.0524%
Reliance Industries Ltd. (Petroleum Products)3.8514%
Ultratech Cement Ltd. (Cement & Cement Products)3.2859%
TREPS ()3.2474%
NTPC Ltd. (Power)3.2372%
GMR Airports Ltd. (Transport Infrastructure)3.0132%
INDO-MIM Ltd. (Industrial Manufacturing)2.6131%
Interglobe Aviation Ltd. (Transport Services)2.2798%
Acme Solar Holdings Ltd. (Power)2.2371%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

29.59

P/E Ratio

3.74

P/B Ratio

0.77

Dividend Yield (%)

55.3

Active Share (%)

0.55

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

95.95%TOP 3101%
Equity 95.95%Debt 0%Cash 5.15%

CHART

Market Cap Split

As of Jul-2026

45.21%15.13%36.22%TOP 397%
Large 45.21%Mid 15.13%Small 36.22%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.