Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Infrastructure Fund

Holds 56 companies worth ₹1,181 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹1,220 CrAditya Birla Sun Life Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹1,251 Cr.

  • Largest holding

    Larsen and ToubroLarsen and Toubro is 4.9% of this scheme's NAV.

  • Fund manager

    Jonas BhuttaRuns it since 22 Sept 2022, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,220−2.5%
Aug 20261,251+1.6%
Jul 20261,231−0.2%
Jun 20261,234+4.0%
May 20261,186+1.5%
Apr 20261,169+16.8%
Mar 20261,001−10.6%
Feb 20261,120+4.1%
Jan 20261,076−3.3%
Dec 20251,113−2.4%
Nov 20251,140−1.9%
Oct 20251,162+2.3%
AUM at month end, Sept 2026
₹1,220 Cr
+4.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.43%+0.16 pt
Jun 202614.27%−0.08 pt
Mar 202614.35%−0.37 pt
Dec 202514.72%−0.22 pt
Direct plans' share of AUM, Sept 2026
14.43%
−0.28 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Infrastructure Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.80%−3.86%––−4.51%
3 months *
−0.73%−0.94%––−3.15%
6 months *
+11.37%+10.88%––+4.22%
1 year
+10.85%+9.87%−5.54%+16.39 pt+0.43%
3 years
+16.10%+15.08%+12.52%+3.58 pt+12.61%
5 years
+16.43%+15.42%+11.92%+4.50 pt+11.64%
10 years
+14.51%+13.57%+13.13%+1.38 pt+13.94%
Since launch
+15.32%+12.07%+10.40%+4.92 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI.