What are the 1-year returns of Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW?

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW has delivered +8.71% returns over the past 1 year.

Who manages Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW?

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW is managed by Aditya Birla Sun Life Mutual Fund and falls under the Equity category.

Mutual Funds

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Q: What is the current NAV of Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW?

The latest NAV of Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW is ₹29.16 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundSectoral/ThematicVery High Risk

₹29.16-0.17 (-0.58%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,234 Cr

1Y Return

+8.7%

3Y CAGR

+18.3%

5Y CAGR

+17.2%

Expense

1.86%

Risk

Very High

Aditya Birla Sun Life Infrastructure Fund

₹29.16-0.58%

1Y Return

+8.7%

3Y CAGR

+18.3%

5Y CAGR

+17.2%

Since Inception

+5.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹23.73

₹29.61

92% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-04-2006

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.2%

Cash2.8%

Market Cap Split

Large Cap45.2%

Mid Cap15.1%

Small Cap34.6%

Top Holdings

66 stocks

Weight1M Change

Larsen & Toubro Ltd

Industrials

5.72%-12.3%

Bharti Airtel Ltd

Communication Services

5.36%0.0%

NTPC Ltd

Utilities

4.34%0.0%

Reliance Industries Ltd

Energy

4.01%0.0%

Clearing Corporation Of India Limited

3.64%0.0%

UltraTech Cement Ltd

Basic Materials

3.47%+4.9%

Thermax Ltd

Industrials

2.90%-31.9%

Bharat Heavy Electricals Ltd

Industrials

2.31%-10.5%

GMR Airports Ltd

Industrials

2.27%+12.2%

JK Cement Ltd

Basic Materials

2.24%+10.0%

Sector Allocation

Weight1M Change

Industrials

47.3%+100%

Basic Materials

11.8%+100%

Energy

6.7%+18%

Consumer Cyclical

6.5%-16%

Utilities

6.0%0%

Financial Services

6.0%0%

Communication Services

5.4%0%

Real Estate

3.6%+100%

Healthcare

2.0%0%

Fundamentals

P/E Ratio

27.25

Cat avg: 26.28

P/B Ratio

3.84

Cat avg: 3.60

Dividend Yield

0.86%

Cat avg: 1.13%

Price/Sale

2.41

Price/Cash Flow

16.50

Risk Metrics (3Y)

Sharpe Ratio

0.71

Cat avg: 0.73

Sortino Ratio

1.17

Cat avg: 1.22

Beta

0.98

Cat avg: 1.00

Std Deviation

19.82%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Infrastructure Plan A IDCW-P	1,234	1.86	+8.7%	+18.3%	+17.2%
ICICI Pru Infrastructure IDCW-P	8,550	1.52	+1.8%	+20.0%	+22.4%
DSP India T.I.G.E.R. Reg IDCW-P	6,264	1.57	+12.4%	+23.1%	+21.6%
SBI Infrastructure Reg IDCW-P	4,852	1.89	+0.9%	+16.8%	+17.8%
Franklin Build India IDCW-P	3,256	1.66	0.0%	+19.7%	+18.9%
Quant Infrastructure IDCW-P	3,205	2.26	+10.1%	+19.5%	+19.2%
HSBC Infrastructure Fund IDCW-P	2,453	1.71	+0.5%	+16.2%	+17.4%
Kotak Infra & Econ Reform Reg IDCW-P	2,447	2.03	+2.7%	+15.9%	+19.1%
HDFC Infrastructure IDCW-P	2,444	2.13	-2.0%	+18.2%	+19.9%
UTI Infrastructure Reg IDCW-P	2,162	2.18	+0.6%	+15.6%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,234 Cr

Expense Ratio1.86%

Volatility (3Y)19.8%

Sharpe Ratio0.71

Sortino Ratio1.17

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,234 Cr

Expense Ratio1.86%

Volatility (3Y)19.8%

Sharpe Ratio0.71

Sortino Ratio1.17

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.