Aditya Birla Sun Life Infrastructure Fund
Direct · Growth ₹120.37
04 Aug 2026
NAV
17.0%
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.
5.18
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 | ₹12.83 L | 23.0% | -65.4% | 142.6% |
| 3 Years | ₹36.00 L | ₹46.90 L | 16.9% | -33.3% | 44.7% |
| 5 Years | ₹60.00 L | ₹92.36 L | 16.0% | -17.5% | 38.7% |
| 7 Years | ₹84.00 L | ₹1.46 Cr | 16.0% | -7.4% | 28.5% |
| 10 Years | ₹1.20 Cr | ₹3.06 Cr | 17.7% | 12.9% | 21.9% |
| 12 Years | ₹1.44 Cr | ₹4.26 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% | 13.9% | +8.6% |
| 3 Years | 16.9% | 11.2% | 16.8% | +5.8% |
| 5 Years | 16.0% | 10.4% | 16.9% | +5.6% |
| 7 Years | 16.0% | 10.6% | 16.6% | +5.4% |
| 10 Years | 17.7% | 11.5% | 16.9% | +6.3% |
| 12 Years | 17.0% | 11.4% | 16.4% | +5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.1% | 12.8% | -41.6% | 115.2% | 0.47 | 1.41 | 70% | — | — |
| 3 Years | 17.0% | 18.9% | -14.9% | 42.5% | 0.86 | 2.22 | 91% | — | — |
| 5 Years | 15.3% | 14.9% | -6.1% | 37.5% | 0.95 | 4.01 | 96% | — | — |
| 10 Years | 16.0% | 15.7% | 11.5% | 20.0% | 5.18 | — | 100% | — | — |
-53.5%
Max Drawdown
27 mo
Drawdown Duration
11 mo
Recovery Time
-10.0%
Avg Drawdown
Calmar Ratio by Duration
0.39
1Y
0.32
3Y
0.29
5Y
0.26
7Y
0.30
10Y
0.32
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.84 | 0.99 | 103.1% | 83.5% | 15.5% | -0.4% |
| 3 Years | +11.18 | 1.06 | 108.2% | 94.8% | 19.3% | 8.0% |
| 5 Years | +10.05 | 0.98 | 98.8% | 86.8% | 18.7% | 8.7% |
| 7 Years | +10.23 | 0.92 | 96.2% | 85.6% | 22.1% | 12.4% |
| 10 Years | +4.89 | 0.94 | 96.8% | 90.7% | 15.8% | 11.2% |
| 12 Years | +4.89 | 0.95 | 97.4% | 91.4% | 14.9% | 10.2% |
| 15 Years | +4.49 | 0.96 | 99.2% | 93.4% | 14.2% | 9.9% |
55
Total Holdings
32.1%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen & Toubro Limited | 5.31% |
| 2 | Bharti Airtel Limited | 4.74% |
| 3 | Reliance Industries Limited | 3.80% |
| 4 | NTPC Limited | 3.32% |
| 5 | GMR Airport Ltd | 3.20% |
| 6 | UltraTech Cement Limited | 3.10% |
| 7 | InterGlobe Aviation Limited | 2.36% |
| 8 | JK Cement Limited | 2.12% |
| 9 | Shriram Pistons & Rings Ltd | 2.11% |
| 10 | Apollo Hospitals Enterprise Limited | 2.03% |