Aditya Birla Sun Life Infrastructure Fund
Direct · Growth ₹119.05
19 Jun 2026
NAV
16.9%
3Y CAGR
15.3%
5Y CAGR
16.0%
10Y CAGR
16.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.10
Sharpe
-53.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.81 L | 23.0% | -65.4% | 142.6% |
| 3 Years | ₹36.00 L | ₹47.03 L | 17.0% | -33.3% | 44.7% |
| 5 Years | ₹60.00 L | ₹92.12 L | 16.0% | -17.5% | 38.7% |
| 7 Years | ₹84.00 L | ₹1.44 Cr | 15.8% | -7.4% | 28.5% |
| 10 Years | ₹1.20 Cr | ₹3.05 Cr | 17.7% | 12.9% | 21.9% |
| 12 Years | ₹1.44 Cr | ₹4.25 Cr | 17.0% | 14.6% | 19.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.0% | 14.5% | 13.6% | +8.5% |
| 3 Years | 17.0% | 11.2% | 17.4% | +5.8% |
| 5 Years | 16.0% | 10.5% | 17.1% | +5.5% |
| 7 Years | 15.8% | 10.6% | 16.6% | +5.2% |
| 10 Years | 17.7% | 11.5% | 16.9% | +6.2% |
| 12 Years | 17.0% | 11.4% | 16.6% | +5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.2% | 12.8% | -41.6% | 115.2% | 0.47 | 1.41 | 70% | — | — |
| 3 Years | 16.9% | 18.8% | -14.9% | 42.5% | 0.85 | 2.20 | 91% | — | — |
| 5 Years | 15.3% | 14.7% | -6.1% | 37.5% | 0.94 | 3.96 | 96% | — | — |
| 10 Years | 16.0% | 15.7% | 11.5% | 20.0% | 5.10 | — | 100% | — | — |
-53.5%
Max Drawdown
27 mo
Drawdown Duration
11 mo
Recovery Time
-10.1%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.32
3Y
0.29
5Y
0.25
7Y
0.30
10Y
0.32
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +20.48 | 1.02 | 108.6% | 83.9% | 17.2% | -3.1% |
| 3 Years | +13.20 | 1.06 | 109.2% | 93.3% | 21.9% | 8.6% |
| 5 Years | +12.24 | 0.98 | 99.4% | 84.6% | 21.0% | 8.8% |
| 7 Years | +9.23 | 0.92 | 96.3% | 86.7% | 19.7% | 10.8% |
| 10 Years | +5.27 | 0.94 | 97.3% | 91.0% | 16.3% | 11.3% |
| 12 Years | +4.92 | 0.95 | 97.8% | 91.9% | 14.9% | 10.1% |
| 15 Years | +4.59 | 0.96 | 99.4% | 93.5% | 14.1% | 9.7% |
57
Total Holdings
34.1%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen & Toubro Limited | 5.73% |
| 2 | Bharti Airtel Limited | 5.13% |
| 3 | NTPC Limited | 4.15% |
| 4 | Reliance Industries Limited | 4.04% |
| 5 | UltraTech Cement Limited | 3.40% |
| 6 | GMR Airport Ltd | 2.99% |
| 7 | Bharat Heavy Electricals Limited | 2.34% |
| 8 | JK Cement Limited | 2.16% |
| 9 | Apollo Hospitals Enterprise Limited | 2.10% |
| 10 | InterGlobe Aviation Limited | 2.02% |