ReviewDirect · Growth
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
The scheme aims 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
- NAV
- 116.50
- 15 Sept 2026
- 1Y
- +10.4%
- Trailing CAGR
- AUM
- ₹1,250.89 Cr
- 31 Aug 2026
- Volatility
- High
- 18.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+10.4%
- 3Y+15.8%
- 5Y+16.6%
- 10Y+15.0%
- SI+15.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.5%
- 3Y+11.1%
- 5Y+17.6%
- 10Y+17.9%
- Since inception
- +15.4%
- Calendar-day CAGR
- Excess 1Y
- +6.9%
- Category median, same plan and option
- 3Y win rate
- +66%
- Windows beating the median
- 3Y percentile
- 70
- Vs comparable share classes
- Worst rolling 3Y
- -14.9%
- 2637 daily-ending windows
- Median rolling 3Y
- +19.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +96%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +11.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 130 recovered episodes
- Longest recovery
- 417 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
8 Jan 2018 – 17 Feb 2021
Trough 24 Mar 2020 · recovered in 330 days
-53.5%
4 Jan 2013 – 19 Mar 2014
Trough 28 Aug 2013 · recovered in 203 days
-28.5%
3 Mar 2015 – 8 Aug 2016
Trough 25 Feb 2016 · recovered in 165 days
-24.5%
27 Sept 2024 – 21 Apr 2026
Trough 28 Feb 2025 · recovered in 417 days
-24.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
70
Vs category
93
Consistency
61
Risk-adjusted
55
Drawdown
0
Mean
56
Portfolio
31 Aug 2026 · 61 holdings · top 10 are 32.4%.
- Top 5
- 19.5%
- Top 10
- 32.4%
- Largest holding
- 5.1%
- Effective holdings
- 45.9
Larsen & Toubro Ltd
Industrials
5.1%
Bharti Airtel Ltd
Technology
4.6%
Reliance Industries Ltd
Energy & Utilities
3.7%
Ultratech Cement Ltd
Materials
3.1%
NTPC Ltd
Energy & Utilities
3.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 66% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns