Aditya Birla Sun Life Infrastructure Plan A Growth

Very High Risk
Equity
Equity - Infrastructure

NAV as on Jan 9, 2026

Price per unit of the scheme.

₹ 93.1600-1.17%1 Day Change

-0.26%

Minimum Investment₹1000

Expense Ratio2.47%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Aditya Birla Sun Life Infrastructure Plan A Growth

Equity: Equity - Infrastructure Average NAV

Topper in Equity: Equity - Infrastructure

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Aditya Birla Sun Life Infrastructure Plan A Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Infrastructure TR INR

Expense Ratio

2.47%

Category Avg Expense Ratio

1.32%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,139.77 Cr(As on Nov, 2025)

Inception Date

Mar 17, 2006

Turnover

25.00 %

Exit Load

For redemption/switch out of units within 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil

Objective: The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Aditya Birla Sun Life Infrastructure Plan A Growth is an Equity - Equity - Infrastructure fund. The fund was launched inMar 17, 2006. Its risk level is . The NAV of the fund as onJan 09, 2026 is ₹93.16. Its expense ratio is 2.47 %. The fund has an AUM of ₹1,139.77 Cr.The fund is managed byMahesh Patil,Jonas Bhutta,Dhaval Joshi.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Jonas Bhutta

Lead Fund Manager.

Sep 22, 2022 - Present

Fund Manager Rank15Out of 18
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 1,570.32 Cr
Highest Return In 1 Yr10.60 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

₹ 103.18

-0.16%

-0.32%

Very High Risk

₹1,139.77Cr

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

₹ 22.71

0.58%

Very High Risk

₹430.54Cr

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

Very High Risk

NAV₹ 103.18
Fund Size₹1,139.77Cr

Fund Return-0.16%

Category Return-0.32%

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

Very High Risk--

NAV₹ 22.71
Fund Size₹430.54Cr

Fund Return0.58%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mahesh Patil

Lead Fund Manager.

Sep 22, 2022 - Present

Schemes managed3
Total AUM₹ 40,204.19 Cr
Highest Return In 1 Yr9.59 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

₹ 1,747.09

-0.32%

-0.34%

Very High Risk

₹7,613.53Cr

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

₹ 103.18

-0.16%

-0.32%

Very High Risk

₹1,139.77Cr

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth

₹ 599.70

-0.19%

0.21%

Very High Risk

₹31,450.89Cr

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

Very High Risk

NAV₹ 1,747.09
Fund Size₹7,613.53Cr

Fund Return-0.32%

Category Return-0.34%

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

Very High Risk

NAV₹ 103.18
Fund Size₹1,139.77Cr

Fund Return-0.16%

Category Return-0.32%

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 599.70
Fund Size₹31,450.89Cr

Fund Return-0.19%

Category Return0.21%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhaval Joshi

Lead Fund Manager.

Nov 21, 2022 - Present

Schemes managed57
Total AUM₹ 3,58,366.25 Cr
Highest Return In 1 Yr38.54 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

₹ 22.71

0.58%

Very High Risk

₹430.54Cr

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

₹ 21.16

0.31%

Very High Risk

₹116.85Cr

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

₹ 28.37

0.53%

Very High Risk

₹895.80Cr

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

Very High Risk--

NAV₹ 22.71
Fund Size₹430.54Cr

Fund Return0.58%

Category Return--

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

Very High Risk--

NAV₹ 21.16
Fund Size₹116.85Cr

Fund Return0.31%

Category Return--

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Very High Risk--

NAV₹ 28.37
Fund Size₹895.80Cr

Fund Return0.53%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (97.72%)

DEBT (-%)

CASH (2.28%)

Allocation by Market Cap

Large Cap(48.42%)

Mid Cap(13.39%)

Small Cap(33.25%)

Industry Holdings

Engineering Construction16.62%
Diversified Industrials16.17%
Telecom Services7.15%
Banks Regional7.00%
Building Materials5.53%
Oil Gas Refining Marketing4.60%

Stock Holdings

Larsen & Toubro Ltd7.31%
Bharti Airtel Ltd6.53%
Reliance Industries Ltd4.50%
NTPC Ltd3.52%
UltraTech Cement Ltd3.40%
State Bank of India2.42%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.43
This Fund
VS
0.90
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
72.10
This Fund
VS
75.48
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.90
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.90
This Fund
VS
0.94
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.44
This Fund
VS
1.58
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
16.41
This Fund
VS
16.90
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,53,929.50 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.

Phone

+91 22 4356 8008/ 8000

abslamc.cs@adityabirlacapital.com

AUM

₹ 4,53,929.50 Cr (

As on Nov 30, 2025

)

Address

One World Centre, Tower 1, 17th Floor Mumbai,400 013

FAQ's

What is the category of Aditya Birla Sun Life Infrastructure Plan A Growth ?

The category of Aditya Birla Sun Life Infrastructure Plan A Growth is Equity - Equity - Infrastructure

What is the current NAV of Aditya Birla Sun Life Infrastructure Plan A Growth ?

The current NAV of Aditya Birla Sun Life Infrastructure Plan A Growth as on Jan 09, 2026 is ₹93.16

How safe is Aditya Birla Sun Life Infrastructure Plan A Growth ?

The risk level of Aditya Birla Sun Life Infrastructure Plan A Growth is Very High.

What are short term returns given by Aditya Birla Sun Life Infrastructure Plan A Growth ?

The return given by Aditya Birla Sun Life Infrastructure Plan A Growth in 1 month is -0.26%, 3 months is -1.82%, 6 months is -3.62%, and 1 year is 1.27%

What are the long term returns given by Aditya Birla Sun Life Infrastructure Plan A Growth ?

The return given by Aditya Birla Sun Life Infrastructure Plan A Growth in 3 years is 20.05% and 5 years is 21.35%.

What is the expense ratio of Aditya Birla Sun Life Infrastructure Plan A Growth ?

The expense ratio of Aditya Birla Sun Life Infrastructure Plan A Growth is 2.47%

What is the AUM of Aditya Birla Sun Life Infrastructure Plan A Growth ?

The assets under Management (AUM) of Aditya Birla Sun Life Infrastructure Plan A Growth is Rs 1,139.77 crores.

What is the minimum investment in Aditya Birla Sun Life Infrastructure Plan A Growth ?

The minimum Lumpsum investment in Aditya Birla Sun Life Infrastructure Plan A Growth is ₹1,000.00 and the minimum SIP investment in Aditya Birla Sun Life Infrastructure Plan A Growth is ₹1,000.00

What is the asset allocation of Aditya Birla Sun Life Infrastructure Plan A Growth?

Aditya Birla Sun Life Infrastructure Plan A Growth has an exposure of 97.72% in Equity and 2.28% in Cash & Money Market Securities