Should I invest in Aditya Birla Sun Life Infrastructure Fund - Direct?

We don't give personal investment advice. Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.9%. 5-year CAGR: 13.91%.

Aditya Birla Sun Life

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW

Latest NAV

₹47.4100

As of

3 Jun 2026

3,299 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.27%	+0.27%	+0.01	117 / 249	Q2
1W	-1.06%	-1.33%	+0.26	80 / 249	Q2
2W	+1.76%	-0.44%	+2.19	57 / 251	Q1
1M	-0.88%	-0.98%	+0.10	132 / 251	Q3
3M	+7.35%	+0.91%	+6.45	48 / 249	Q1
6M	+6.58%	-3.35%	+9.93	33 / 241	Q1
YTD	+7.55%	-3.40%	+10.95	24 / 241	Q1
1Y	+3.56%	+2.11%	+1.44	82 / 225	Q2
2Y	-3.84%	+1.79%	-5.62	146 / 181	Q4
3Y	+15.75%	+12.30%	+3.45	58 / 142	Q2
4Y	+17.72%	+11.74%	+5.98	33 / 122	Q2
5Y	+13.91%	+8.93%	+4.98	33 / 111	Q2
7Y	+11.66%	+13.08%	-1.42	58 / 92	Q3
10Y	+10.41%	+12.03%	-1.62	51 / 77	Q3
Inception	+11.33%	+8.52%	+2.80	108 / 251	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+7.55%	-2.64%	+10.19	23 / 237
2025	-4.86%	+1.49%	-6.35	159 / 204
2024	+15.53%	+20.10%	-4.56	96 / 158
2023	+35.04%	+30.21%	+4.83	46 / 131
2022	+3.49%	+1.48%	+2.01	53 / 119
2021	+37.28%	+31.54%	+5.74	36 / 106
2020	+4.33%	+19.90%	-15.57	71 / 95
2019	-3.40%	+6.43%	-9.83	77 / 87
2018	-29.14%	-9.17%	-19.98	76 / 78
2017	+52.35%	+32.45%	+19.91	7 / 77
2016	+1.61%	+2.96%	-1.35	39 / 77

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.23%

152 windows

min -44.1% · max 104.2%

61% positive

3-Year rolling

+12.25%

127 windows

min -19.7% · max 33.0%

85% positive

5-Year rolling

+10.38%

103 windows

min -9.1% · max 26.6%

90% positive

7-Year rolling

+8.80%

79 windows

min 2.9% · max 14.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

19.31%

3-year · annualised

Sharpe ratio

0.52

vs risk-free 6.5%

Sortino ratio

0.84

Downside-only deviation

Max drawdown

-29.89%

Sep 2024 → Feb 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹47.4100
2 Jun 2026	₹47.4400
1 Jun 2026	₹47.3100
29 May 2026	₹48.0500
27 May 2026	₹48.4400
26 May 2026	₹47.9500
25 May 2026	₹47.8500
22 May 2026	₹47.4300
21 May 2026	₹47.3400
20 May 2026	₹46.9300

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW is ₹47.4100. It's a Sectoral/Thematic Fund from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW has delivered a absolute return of 3.56% — +1.44 pp ahead of the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #82 of 225 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW has delivered a CAGR of 15.75% — +3.45 pp ahead of the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #58 of 142 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW has delivered a CAGR of 13.91% — +4.98 pp ahead of the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #33 of 111 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW exactly 10 years ago would be worth approximately ₹269,086 today — a multiplier of 2.69×, based on the 10-year CAGR of 10.41%. The category average over the same window would have grown ₹1 lakh to ₹311,351.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹816,405 today. That's an XIRR (money-weighted annualised return) of 12.26%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,244,389 (multiplier 1.87×). XIRR: 12.03%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW ranks #33 out of 111 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 8.93%; this fund delivered 13.91%.

The worst peak-to-trough decline Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW has experienced over the last 5-year window is 29.89% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW averaged 10.38% (best 26.57%, worst -9.05%). 90% of rolling windows ended positive. The 5-year Sharpe ratio is 0.45 — weak risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW returned -4.86% — lagging the Sectoral/Thematic Fund category average of 1.49% by 6.35 pp. It ranked #159 of 204 in its category that year.

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.9%. 5-year CAGR: 13.91%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.