Aditya Birla Sun Life Infrastructure Fund vs Taurus Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund and Taurus Infrastructure Fund are both Infrastructure Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +17.57% vs +7.11%, 5-year CAGR +17.22% vs +9.81%, volatility 19.39% vs 18.81%, maximum drawdown −53.53% vs −37.29%. Their portfolios overlap by 25% (10 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Infrastructure | Taurus Infrastructure | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Taurus Mutual Fund |
| Compared as | Infrastructure Funds | Infrastructure Funds |
| NAV | ₹120.0100 | ₹65.4300 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹1,220 Cr | ₹8 Cr |
| Securities held | 56 | 34 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Infrastructure | Taurus Infrastructure | |
|---|---|---|
| 1 month | +1.11% | +3.61% |
| 3 months | −1.46% | −6.25% |
| 6 months | +4.43% | −8.43% |
| 1 year | +13.08% | −11.32% |
| 3 years (CAGR) | +17.57% | +7.11% |
| 5 years (CAGR) | +17.22% | +9.81% |
| 7 years (CAGR) | +21.34% | +14.47% |
| 10 years (CAGR) | +15.41% | +12.87% |
| Since launch (CAGR) | +15.50% | +12.44% |
| SIP return (XIRR, 5 years) ⓘ | +17.95% | +6.76% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Infrastructure | Taurus Infrastructure | |
|---|---|---|
| 2026 (year to date) | +14.32% | −9.84% |
| 2025 | +1.63% | +1.11% |
| 2024 | +25.08% | +18.49% |
| 2023 | +45.69% | +41.98% |
| 2022 | +9.78% | +5.49% |
| 2021 | +45.88% | +38.78% |
Risk
| Aditya Birla Sun Life Infrastructure | Taurus Infrastructure | |
|---|---|---|
| Volatility (annualised) ⓘ | 19.39% | 18.81% |
| Downside volatility ⓘ | 11.91% | 13.19% |
| Sharpe ratio ⓘ | 0.57 | 0.03 |
| Sortino ratio ⓘ | 0.93 | 0.05 |
| Maximum drawdown ⓘ | −53.53% | −37.29% |
| Recovery from that fall | 11 months | 9 months |
| Current fall from peak | −1.65% | −18.39% |
| Rolling 1-year return: worst | −41.34% | −29.76% |
| Rolling 1-year return: median | +12.83% | +11.74% |
| Rolling 1-year return: best | +115.17% | +98.70% |
| Share of 1-year periods with a loss | 28.92% | 29.75% |
Against each fund's benchmark
| Aditya Birla Sun Life Infrastructure | Taurus Infrastructure | |
|---|---|---|
| Beta ⓘ | 1.12 | 1.15 |
| Alpha (Jensen's, annualised) ⓘ | +5.95% | −4.51% |
| R² ⓘ | 79.87 | 89.90 |
| Upside capture | 127.31% | 104.16% |
| Downside capture | 104.32% | 132.72% |
| Tracking error | 8.95% | 6.45% |
| Information ratio | 0.73 | -0.73 |
| Treynor ratio | 9.17 | -0.90 |
Portfolio
Asset mix
| Aditya Birla Sun Life Infrastructure | Taurus Infrastructure | |
|---|---|---|
| Equity | 96.83% | 96.11% |
| Cash & equivalents | 3.16% | 3.89% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Infrastructure | Taurus Infrastructure | |
|---|---|---|
| Large Cap | 42.19% | 50.37% |
| Mid Cap | 12.82% | 8.94% |
| Small Cap | 35.85% | 29.67% |
| Unclassified | 5.98% | 7.13% |
Concentration
| Aditya Birla Sun Life Infrastructure | Taurus Infrastructure | |
|---|---|---|
| Top 10 holdings | 32.74% | 51.16% |
| Effective number of stocks ⓘ | 47.3 | 24.7 |
| Securities held | 56 | 34 |
Portfolio overlap: 25%
10 companies are held by both funds; by weight, 25% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Aditya Birla Sun Life Infrastructure | Taurus Infrastructure |
|---|---|---|
| Larsen & Toubro Limited | 4.87% | 7.98% |
| Bharti Airtel Limited | 4.55% | 8.85% |
| Reliance Industries Limited | 3.53% | 7.05% |
| UltraTech Cement Limited | 3.05% | 3.80% |
| NTPC Limited | 3.04% | 3.50% |
| InterGlobe Aviation Limited | 2.22% | 1.87% |
| Hindustan Petroleum Corporation Limited | 1.25% | 2.05% |
| Samhi Hotels Ltd. | 1.16% | 2.94% |
| Ahluwalia Contracts (India) Limited | 0.95% | 1.36% |
| Afcons Infrastructure Limited | 0.76% | 1.72% |
Top 10 holdings
Aditya Birla Sun Life Infrastructure
- Larsen & Toubro Limited4.87%
- Bharti Airtel Limited4.54%
- INDO-MIM Ltd.3.69%
- Reliance Industries Limited3.53%
- UltraTech Cement Limited3.05%
- NTPC Limited3.04%
- GMR Airports Limited2.75%
- SPR Auto Technologies Ltd2.72%
- Acme Solar Holdings Ltd2.32%
- InterGlobe Aviation Limited2.22%
Taurus Infrastructure
- Bharti Airtel Limited8.85%
- Larsen & Toubro Limited7.98%
- Reliance Industries Limited7.05%
- Power Grid Corporation of India Limited5.43%
- Skyways Air Services Ltd4.20%
- UltraTech Cement Limited3.80%
- Le Travenues Technology Ltd3.75%
- NTPC Limited3.50%
- Ceigall India Limited3.31%
- Vodafone Idea Limited3.29%
Sector exposure
| Aditya Birla Sun Life Infrastructure | Taurus Infrastructure | |
|---|---|---|
| Construction | 10.48% | 17.51% |
| Industrial Products | 12.79% | 1.03% |
| Telecom - Services | 4.54% | 12.14% |
| Petroleum Products | 4.78% | 11.68% |
| Power | 5.36% | 8.93% |
| Auto Components | 8.26% | 0.00% |
| Electrical Equipment | 7.33% | 0.98% |
| Leisure Services | 1.16% | 6.69% |
| Industrial Manufacturing | 6.44% | 2.07% |
| Cement & Cement Products | 6.38% | 4.77% |
| Transport Services | 2.22% | 6.07% |
| Transport Infrastructure | 5.18% | 0.00% |
| Banks | 4.37% | 0.00% |
| Aerospace & Defense | 4.37% | 0.00% |
Questions people ask
What is the difference between Aditya Birla Sun Life Infrastructure and Taurus Infrastructure returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +13.08% vs −11.32%; 3-year CAGR +17.57% vs +7.11%; 5-year CAGR +17.22% vs +9.81%; 10-year CAGR +15.41% vs +12.87%. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Infrastructure and Taurus Infrastructure compare on risk?
Volatility (36 monthly returns, annualised) 19.39% vs 18.81%; Sharpe ratio 0.57 vs 0.03; Sortino ratio 0.93 vs 0.05; maximum drawdown −53.53% vs −37.29%; beta 1.12 vs 1.15.
How much do Aditya Birla Sun Life Infrastructure and Taurus Infrastructure overlap?
By weight, 25% of the two portfolios is invested in the same companies; 10 stocks are held by both, the largest shared positions being Larsen & Toubro Limited, Bharti Airtel Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Infrastructure and Taurus Infrastructure?
Aditya Birla Sun Life Infrastructure: large cap 42.2%, mid cap 12.8%, small cap 35.9%. Taurus Infrastructure: large cap 50.4%, mid cap 8.9%, small cap 29.7% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.