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

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Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · Managed by Jonas Bhutta

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27slipping

FundScore

Latest NAV

₹121.7900

as of 07 Aug 2026

AUM

—

Expense ratio

1.13%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

27/100slipping

Rank #726 of 1007 · top 73%

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.

5.19%

5.98%

15.74%

17.67%

3Y CAGR

19.72%

5Y CAGR

19.11%

Since incep.

15.92%

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%