Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY INFRASTRUCTURE TRI.
| Period | This fund | Category median | NIFTY INFRASTRUCTURE TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -2.46% | -5.43% | -6.51% | — |
| 3 months | -1.33% | -2.83% | -8.56% | — |
| 6 months | +18.92% | +8.81% | -0.15% | — |
| 1 year | +12.43% | +1.34% | -3.84% | #43 of 224 Top 20% |
| 3 years | +16.18% | +12.83% | +12.20% | #44 of 137 Top 33% |
| 5 years | +17.07% | +11.70% | +12.46% | #19 of 99 Top 20% |
| 10 years | +14.97% | +14.63% | +13.40% | — |
| Since launch of NAV data | +15.45% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 121.9100 | 116.4100 |
| 3 months | 122.0200 | 115.7800 |
| 6 months | 122.0200 | 98.8300 |
| 1 year | 122.0200 | 95.8600 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +13.14% | +45.88% | +9.78% | +45.69% | +25.08% | +1.63% | +11.97% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY INFRASTRUCTURE TRI | +14.34% | +37.77% | +7.49% | +40.08% | +16.79% | +14.64% | -9.88% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY INFRASTRUCTURE TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.59 | 0.42 | Better |
| Sortino ratio | 0.79 | 0.57 | Better |
| Standard deviation | 17.18% | 15.72% | Worse |
| Maximum drawdown | -24.37% | -21.28% | Worse |
| Beta | 0.92 | 0.93 | — |
| R-squared | 82.6% | 82.5% | — |
| Jensen's alpha | 4.47% | 3.49% | Better |
| Treynor ratio | 11.01 | 6.74 | Better |
| Information ratio | 0.54 | 0.55 | Worse |
| Upside capture | 93.0% | 93.7% | Worse |
| Downside capture | 87.8% | 91.0% | Better |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 5.11% | — | 71.3 |
| Bharti Airtel Ltd. | Telecommunication | 4.57% | — | 67.4 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.70% | — | 41.0 |
| Ultratech Cement Ltd. | Construction Materials | 3.11% | — | 42.6 |
| NTPC Ltd. | Power | 3.00% | — | 13.2 |
| INDO-MIM Ltd. | Capital Goods | 2.90% | — | — |
| GMR Airports Ltd. | Services | 2.64% | — | 264.3 |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 2.62% | — | 41.4 |
| Acme Solar Holdings Ltd. | Power | 2.44% | — | 58.3 |
| TREPS | — | 2.32% | — | — |
| Interglobe Aviation Ltd. | Services | 2.27% | — | — |
| Brigade Enterprises Ltd. | Realty | 2.23% | — | 45.1 |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 2.11% | — | 70.8 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.10% | — | 59.9 |
| Ingersoll Rand (India) Ltd. | Capital Goods | 1.99% | — | 48.9 |
| JK Cement Ltd. | Construction Materials | 1.97% | — | 39.5 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.95% | — | 33.6 |
| Jindal Steel Ltd. | Metals & Mining | 1.94% | — | 45.5 |
| Kirloskar Brothers Ltd. | Capital Goods | 1.91% | — | 57.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.86% | — | 74.7 |
| ICICI Bank Ltd. | Financial Services | 1.84% | — | — |
| Greenply Industries Ltd. | Consumer Durables | 1.82% | — | 49.2 |
| Voltamp Transformers Ltd. | Capital Goods | 1.80% | — | 33.5 |
| Grindwell Norton Ltd. | Capital Goods | 1.79% | — | 50.9 |
| State Bank of India | Financial Services | 1.60% | — | — |
| TD Power Systems Ltd. | Capital Goods | 1.52% | — | — |
| Sansera Engineering Ltd. | Automobile and Auto Components | 1.48% | — | 87.0 |
| Sobha Ltd. | Realty | 1.46% | — | 41.7 |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.46% | — | 163.2 |
| ABB India Ltd. | Capital Goods | 1.44% | — | 92.3 |
| Bharat Electronics Ltd. | Capital Goods | 1.40% | — | 46.4 |
| Ambuja Cements Ltd. | Construction Materials | 1.40% | — | 24.7 |
| Siemens Ltd. | Capital Goods | 1.37% | — | 107.1 |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.33% | — | 47.2 |
| Carborundum Universal Ltd. | Capital Goods | 1.32% | — | 66.4 |
| Power Mech Projects Ltd. | Construction | 1.31% | — | 22.9 |
| AIA Engineering Ltd. | Capital Goods | 1.30% | — | 27.9 |
| Kalpataru Projects International Ltd. | Construction | 1.28% | — | 26.3 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 1.27% | — | 10.3 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.27% | — | 58.3 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.26% | — | 90.6 |
| Cummins India Ltd. | Capital Goods | 1.25% | — | 57.8 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.24% | — | 69.2 |
| Axis Bank Ltd. | Financial Services | 1.21% | — | — |
| Samhi Hotels Ltd. | Consumer Services | 1.15% | — | 9.9 |
| Margin amount for Derivative positions | — | 1.08% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.06% | — | 16.1 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.04% | — | 76.4 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.03% | — | — |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.96% | — | — |
| H.G. Infra Engineering Ltd. | Construction | 0.91% | — | 9.7 |
| Cyient DLM Ltd. | Capital Goods | 0.89% | — | 117.5 |
| Thermax Ltd. | Capital Goods | 0.89% | — | 69.2 |
| Afcons Infrastructure Ltd. | Construction | 0.86% | — | 47.7 |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.83% | — | 16.4 |
| Lohia Corp Ltd. | Capital Goods | 0.83% | — | — |
| JSW Infrastructure Ltd. | Services | 0.69% | — | 363.9 |
| Praj Industries Ltd. | Capital Goods | 0.60% | — | 44.6 |
| Apar Industries Ltd. | Capital Goods | 0.36% | — | 59.7 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.41% · Nov 25 1.42% · Dec 25 1.42% · Jan 26 1.44% · Feb 26 1.42% · Mar 26 1.46% · Apr 26 1.35% · May 26 1.34% · Jun 26 1.52% · Jul 26 1.55% · Aug 26 1.53% · Sep 26 1.49%
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
