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NAV as on May 20, 2026
Benchmark
Expense Ratio
2.19%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,169 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Infrastructure Fund - Regular Plan Fund Details
Investment Objective - An open-end growth scheme with the objective to providing for 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 House
Return Since Launch
5.18%
Launch Date
Jan 31, 2006
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.93 vs 13.84
Fund Vs Category Avg
Beta
0.99 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.84 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
57.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.72 | Equity | ||
| 5.36 | Equity | ||
| 4.34 | Equity | ||
| 4.01 | Equity | ||
| 3.47 | Equity | ||
| 2.90 | Equity | ||
| 2.31 | Equity | ||
| 2.27 | Equity | ||
| 2.24 | Equity | ||
| 1.99 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.25 | 0.36 | 3.71 | 3.90 | 3.98 | 12.69 | 11.60 | 7.74 | 5.18 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 551 | 424 | 272 | 203 | 432 | 374 | 307 | 307 | 802 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.74 | 36,083 | 0.58 | -2.35 | -14.44 | -15.00 | -8.11 | 8.52 | 8.76 | NA | 10.44 | 1.58 | |
| 17.20 | 15,813 | 0.17 | -2.77 | -5.55 | -13.91 | -7.18 | 6.30 | 9.15 | NA | 10.71 | 1.68 | |
| 53.47 | 13,068 | 4.29 | -3.67 | -6.28 | -16.53 | -20.73 | -0.36 | -0.67 | 5.79 | 11.83 | 2.10 | |
| 24.08 | 10,589 | -0.95 | -3.60 | -8.89 | -26.11 | -20.89 | -8.24 | -6.02 | -0.63 | 5.08 | 2.16 | |
| 37.91 | 10,375 | -0.76 | -4.55 | -9.25 | -7.32 | 4.12 | 16.52 | 13.16 | 14.56 | 12.62 | 2.02 | |
| 11.14 | 10,361 | -0.62 | 0.21 | 0.79 | -0.40 | 8.20 | NA | NA | NA | 5.52 | 2.03 | |
| 37.47 | 9,697 | 4.06 | -8.32 | -10.45 | -22.11 | -19.58 | 5.85 | 7.00 | 13.96 | 13.55 | 1.79 | |
| 27.16 | 9,124 | -1.11 | 4.34 | 11.60 | 9.48 | 17.19 | NA | NA | NA | 40.03 | 1.79 | |
| 11.09 | 8,918 | -0.40 | -0.03 | 2.27 | 3.39 | 6.04 | NA | NA | NA | 4.76 | 1.76 | |
| 11.50 | 8,851 | -0.09 | 1.32 | 6.38 | 8.29 | 15.35 | NA | NA | NA | 7.96 | 2.47 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,199 (+3.98%)
Fund Manager
Mr. Mahesh holds B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI, Hyderabad. Over 21 years experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy, and as a Sr. Research Analyst with Motilal Oswal Securities and Parag Parikh Financial Advisory Services.
View MoreHere is the list of funds managed by Mahesh Patil
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 27.68 | 1,169 | 3.98 | 11.60 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.38 | 56,604 | 0.08 | 0.40 | -4.50 | -8.60 | -16.84 | -10.39 | -4.59 | 0.64 | 0.41 | 0.35 | |
| 163.69 | 56,604 | NA | NA | NA | NA | NA | -0.01 | NA | NA | 1.72 | 0.23 | |
| 103.65 | 30,074 | -0.04 | -0.14 | -0.19 | -0.19 | -0.20 | -0.09 | -0.03 | -0.02 | 0.16 | 0.27 | |
| 11.09 | 25,679 | 0.05 | -0.39 | -0.54 | -0.77 | -1.29 | -0.43 | 0.12 | 0.22 | 0.62 | 1.81 | |
| 157.72 | 25,632 | 0.05 | -0.72 | -1.71 | -8.86 | -1.41 | 9.17 | 6.08 | 6.51 | 10.48 | 1.60 | |
| 11.61 | 25,168 | -0.46 | -0.70 | -6.21 | -5.64 | -3.47 | -2.26 | -1.62 | 0.74 | 0.51 | 0.54 |
Source: Dion Global
May 20, 2026
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