Aditya Birla Sun Life Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank 10
Rating
Growth Option 27-01-2026
NAV ₹89.58(R) +0.73% ₹99.26(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.13% 20.09% 21.62% 17.69% 14.4%
Direct 6.05% 21.15% 22.65% 18.65% 15.32%
Nifty Infrastructure TRI 11.73% 22.38% 20.36% 18.83% 15.55%
SIP (XIRR) Regular -2.43% 8.94% 15.48% 18.46% 15.41%
Direct -1.53% 9.98% 16.53% 19.49% 16.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.43 0.61 0.48% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.47% -19.42% -24.4% 0.88 12.21%
Fund AUM As on: 30/12/2025 1135 Cr
Top Infrastructure Fund
Fund Name Rank Rating
Bank of India Manufacturing & Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Sundaram Infrastructure Advantage Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 24.6
0.1800
0.7400%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW 41.6
0.3000
0.7300%
Aditya Birla Sun Life Infrastructure Fund-Growth 89.58
0.6500
0.7300%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 99.26
0.7300
0.7400%

Review Date: 27-01-2026

Beginning of Analysis

Aditya Birla Sun Life Infrastructure Fund is the 8th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The Aditya Birla Sun Life Infrastructure Fund has shown an average past performence in Infrastructure Fund. The fund has a Jensen Alpha of 0.48% which is higher than the category average of 0.37%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.89 which is lower than the category average of 0.93.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Infrastructure Mutual Funds are ideal for long-term investors seeking to capitalize on the growth potential of the infrastructure sector. These funds invest in companies across various sub-sectors like construction, utilities, transportation, and energy, offering exposure to a diverse range of infrastructure-related businesses. While they provide the potential for long-term growth and alignment with economic development goals, they also carry higher risks due to their concentrated exposure to the infrastructure sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring government policies and economic trends is crucial for success.

Aditya Birla Sun Life Infrastructure Fund Return Analysis

The Aditya Birla Sun Life Infrastructure Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Infrastructure Fund peers and the Nifty Infrastructure TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Infrastructure Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -4.59%, -6.85 and -4.23 in last one, three and six months respectively. In the same period the category average return was -5.25%, -7.98% and -4.9% respectively.
  • Aditya Birla Sun Life Infrastructure Fund has given a return of 6.05% in last one year. In the same period the Nifty Infrastructure TRI return was 11.73%. The fund has given 5.68% less return than the benchmark return.
  • The fund has given a return of 21.15% in last three years and rank 11th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 22.38%. The fund has given 1.23% less return than the benchmark return.
  • Aditya Birla Sun Life Infrastructure Fund has given a return of 22.65% in last five years and category average returns is 24.31% in same period. The fund ranked 12th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 20.36%. The fund has given 2.29% more return than the benchmark return.
  • The fund has given a return of 15.32% in last ten years and ranked 14th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 15.55%. The fund has given 0.23% less return than the benchmark return.
  • The fund has given a SIP return of -1.53% in last one year whereas category average SIP return is -3.4%. The fund one year return rank in the category is 8th in 17 funds
  • The fund has SIP return of 9.98% in last three years and ranks 9th in 17 funds. Bank of India Manufacturing & Infrastructure Fund has given the highest SIP return (16.31%) in the category in last three years.
  • The fund has SIP return of 16.53% in last five years whereas category average SIP return is 17.81%.

Aditya Birla Sun Life Infrastructure Fund Risk Analysis

  • The fund has a standard deviation of 16.47 and semi deviation of 12.21. The category average standard deviation is 17.05 and semi deviation is 12.53.
  • The fund has a Value at Risk (VaR) of -19.42 and a maximum drawdown of -24.4. The category average VaR is -19.92 and the maximum drawdown is -24.41. The fund has a beta of 0.84 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Infrastructure Fund Category
  • Good Performance in Infrastructure Fund Category
  • Poor Performance in Infrastructure Fund Category
  • Very Poor Performance in Infrastructure Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.65 -5.62
    -5.33
    		-8.49 | -3.11 8 | 17 Good
    3M Return % -7.07 -5.64
    -8.21
    		-13.61 | -4.63 8 | 17 Good
    6M Return % -4.65 0.19
    -5.38
    		-13.08 | -0.27 9 | 17 Good
    1Y Return % 5.13 11.73
    3.65
    		-3.74 | 11.80 9 | 17 Good
    3Y Return % 20.09 22.38
    21.35
    		15.56 | 25.62 12 | 17 Average
    5Y Return % 21.62 20.36
    23.13
    		17.65 | 29.01 13 | 17 Average
    7Y Return % 17.69 18.83
    19.26
    		15.46 | 23.20 13 | 17 Average
    10Y Return % 14.40 15.55
    15.89
    		12.28 | 18.41 15 | 17 Average
    15Y Return % 12.04 8.80
    12.18
    		9.55 | 17.89 7 | 14 Good
    1Y SIP Return % -2.43
    -4.41
    		-15.21 | 6.35 8 | 17 Good
    3Y SIP Return % 8.94
    9.83
    		3.10 | 14.49 10 | 17 Good
    5Y SIP Return % 15.48
    16.60
    		12.03 | 21.64 12 | 17 Average
    7Y SIP Return % 18.46
    19.60
    		14.82 | 24.14 13 | 17 Average
    10Y SIP Return % 15.41
    16.93
    		13.94 | 20.14 14 | 17 Average
    15Y SIP Return % 14.45
    15.43
    		13.02 | 19.12 10 | 14 Average
    Standard Deviation 16.47
    17.05
    		14.47 | 20.24 9 | 17 Good
    Semi Deviation 12.21
    12.53
    		10.58 | 14.89 8 | 17 Good
    Max Drawdown % -24.40
    -24.41
    		-30.19 | -19.22 9 | 17 Good
    VaR 1 Y % -19.42
    -19.92
    		-26.19 | -13.25 8 | 17 Good
    Average Drawdown % -10.40
    -8.74
    		-11.93 | -5.20 13 | 17 Average
    Sharpe Ratio 0.89
    0.93
    		0.51 | 1.23 11 | 17 Average
    Sterling Ratio 0.61
    0.65
    		0.43 | 0.86 13 | 17 Average
    Sortino Ratio 0.43
    0.46
    		0.28 | 0.66 12 | 17 Average
    Jensen Alpha % 0.48
    0.37
    		-10.12 | 5.01 11 | 17 Average
    Modigliani Square Measure % 19.86
    20.38
    		13.02 | 25.98 11 | 17 Average
    Alpha % -2.20
    -0.95
    		-5.52 | 4.05 10 | 17 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.59 -5.62 -5.25 -8.41 | -3.04 8 | 17 Good
    3M Return % -6.85 -5.64 -7.98 -13.34 | -4.24 8 | 17 Good
    6M Return % -4.23 0.19 -4.90 -12.54 | 0.55 9 | 17 Good
    1Y Return % 6.05 11.73 4.71 -2.52 | 13.56 9 | 17 Good
    3Y Return % 21.15 22.38 22.56 17.10 | 27.19 11 | 17 Average
    5Y Return % 22.65 20.36 24.31 18.18 | 29.83 12 | 17 Average
    7Y Return % 18.65 18.83 20.36 15.95 | 24.76 12 | 17 Average
    10Y Return % 15.32 15.55 16.97 13.18 | 19.57 14 | 17 Average
    1Y SIP Return % -1.53 -3.40 -14.08 | 8.11 8 | 17 Good
    3Y SIP Return % 9.98 11.02 4.15 | 16.31 9 | 17 Good
    5Y SIP Return % 16.53 17.81 12.59 | 22.50 10 | 17 Good
    7Y SIP Return % 19.49 20.78 15.37 | 24.94 12 | 17 Average
    10Y SIP Return % 16.34 18.02 14.47 | 21.09 13 | 17 Average
    Standard Deviation 16.47 17.05 14.47 | 20.24 9 | 17 Good
    Semi Deviation 12.21 12.53 10.58 | 14.89 8 | 17 Good
    Max Drawdown % -24.40 -24.41 -30.19 | -19.22 9 | 17 Good
    VaR 1 Y % -19.42 -19.92 -26.19 | -13.25 8 | 17 Good
    Average Drawdown % -10.40 -8.74 -11.93 | -5.20 13 | 17 Average
    Sharpe Ratio 0.89 0.93 0.51 | 1.23 11 | 17 Average
    Sterling Ratio 0.61 0.65 0.43 | 0.86 13 | 17 Average
    Sortino Ratio 0.43 0.46 0.28 | 0.66 12 | 17 Average
    Jensen Alpha % 0.48 0.37 -10.12 | 5.01 11 | 17 Average
    Modigliani Square Measure % 19.86 20.38 13.02 | 25.98 11 | 17 Average
    Alpha % -2.20 -0.95 -5.52 | 4.05 10 | 17 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Infrastructure Fund NAV Regular Growth Aditya Birla Sun Life Infrastructure Fund NAV Direct Growth
    27-01-2026 89.58 99.26
    23-01-2026 88.93 98.53
    22-01-2026 90.21 99.95
    21-01-2026 89.53 99.18
    20-01-2026 90.05 99.77
    19-01-2026 91.86 101.76
    16-01-2026 92.59 102.57
    14-01-2026 92.87 102.87
    13-01-2026 92.5 102.46
    12-01-2026 92.72 102.7
    09-01-2026 93.16 103.18
    08-01-2026 94.26 104.4
    07-01-2026 95.69 105.98
    06-01-2026 95.7 105.99
    05-01-2026 95.95 106.26
    02-01-2026 95.83 106.12
    01-01-2026 95.04 105.24
    31-12-2025 94.81 104.98
    30-12-2025 93.94 104.03
    29-12-2025 93.95 104.03

    Fund Launch Date: 31/Jan/2006
    Fund Category: Infrastructure Fund
    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.
    Fund Description: It is an open-ended equity scheme that seeks to participate in growth and development of infrastructure in India by investing in equity & equity related securities of companies in the infrastructure sector.
    Fund Benchmark: Nifty Infrastructure Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.