Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · Managed by Jonas Bhutta

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FundScore
Latest NAV
₹30.0500
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
26/100slipping
Rank #737 of 1007 · top 74%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.14%
3M
5.77%
6M
15.22%
1Y
9.71%
3Y CAGR
10.67%
5Y CAGR
10.51%
Since incep.
5.19%
Fund details
Fund manager
Jonas Bhutta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
55%
Volatility (3Y)
18.5%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap44.1%
Mid cap16.7%
Small cap39.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Larsen & Toubro Limited
equity
5.31%
Bharti Airtel Limited
equity
4.74%
Reliance Industries Limited
equity
3.80%
NTPC Limited
equity
3.32%
GMR Airport Ltd
equity
3.20%
UltraTech Cement Limited
equity
3.10%
InterGlobe Aviation Limited
equity
2.36%
JK Cement Limited
equity
2.12%
Shriram Pistons & Rings Ltd
equity
2.11%
Apollo Hospitals Enterprise Limited
equity
2.03%
Acme Solar Holdings Ltd
equity
2.02%
Bharat Heavy Electricals Limited
equity
1.99%
Grindwell Norton Limted
equity
1.94%
Greenply Industries Ltd
equity
1.88%
Ingersoll Rand (India) Limited
equity
1.87%
ICICI Bank Limited
equity
1.76%
Jindal Steel & Power Limited
equity
1.74%
Voltamp Transformers Limited
equity
1.74%
Adani Ports and Special Economic Zone Limited
equity
1.73%
Kirloskar Pneumatic Co Ltd
equity
1.68%
Kirloskar Oil Eng Ltd
equity
1.66%
Sobha Limited
equity
1.63%
State Bank of India
equity
1.57%
AIA Engineering Limited
equity
1.57%
Brigade Enterprises Limited
equity
1.55%
Hindustan Aeronautics Limited
equity
1.53%
Shivalik Bimetal Controls Ltd
equity
1.52%
Cummins India Limited
equity
1.48%
Power Mech Projects Limited
equity
1.46%
Carborundum Universal Limited
equity
1.42%