Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW | Aditya Birla Sun Life Infrastructure Fund - Direct Plan NAV Today [49.89], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

57.93% ↑

NAV (₹) on 19 Jun 2026

49.89

1 Day NAV Change

0.54%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Aditya Birla Sun Life Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 1,185.02 Cr.

Benchmark

Nifty Infrastructure

Expense Ratio

1.34%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,185.02 Cr

Equity

479.29%

Money Market & Cash

16.35%

Derivatives & Other Instruments

3.97%

Other Assets & Liabilities

0.83%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	9.49%
Cement	6.93%
Power - Transmission/Equipment	6.61%
Refineries	5.49%
Telecom Services	5.13%
Engineering - Heavy	4.65%
Engineering - General	4.18%
Power - Generation/Distribution	4.15%
Engines	3.33%
Abrasives And Grinding Wheels	3.33%
Aerospace & Defense	3.19%
Finance - Banks - Private Sector	3.10%
Airport & Airport Services	2.99%
Realty	2.97%
Treps/Reverse Repo	2.19%
Hospitals & Medical Services	2.10%
Airlines	2.02%
Port & Port Services	1.99%
Steel - General	1.82%
Electric Equipment - General	1.81%
Auto Ancl - Engine Parts	1.78%
Steel - Sponge Iron	1.71%
Plywood/Laminates	1.64%
Finance - Banks - Public Sector	1.62%
Bearings	1.56%
Castings/Foundry	1.52%
Project Consultancy/Turnkey	1.44%
Aluminium	1.40%
Instrumentation & Process Control	1.38%
Hotels, Resorts & Restaurants	1.35%
Futures	1.33%
Forgings	1.21%
LPG/CNG/PNG/LNG Bottling/Distribution	1.21%
Compressors	1.07%
Finance - Housing	0.99%
Infrastructure - General	0.81%
Mining/Minerals	0.44%
Miscellaneous	0.12%
Iron & Steel	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	5.72%	₹ 66.81	Construction, Contracting & Engineering
Bharti Airtel Limited	5.36%	₹ 62.66	Telecom Services
NTPC Limited	4.34%	₹ 50.71	Power - Generation/Distribution
Reliance Industries Limited	4.01%	₹ 46.81	Refineries
Clearing Corporation of India Limited	3.64%	₹ 42.53	Others
UltraTech Cement Limited	3.47%	₹ 40.60	Cement
Thermax Limited	2.90%	₹ 33.93	Engineering - General
Bharat Heavy Electricals Limited	2.31%	₹ 27	Engineering - Heavy
GMR Airport Ltd	2.27%	₹ 26.57	Airport & Airport Services
JK Cement Limited	2.24%	₹ 26.12	Cement
Apollo Hospitals Enterprise Limited	1.99%	₹ 23.22	Hospitals & Medical Services
Sobha Limited	1.88%	₹ 21.97	Realty
Adani Ports and Special Economic Zone Limited	1.85%	₹ 21.67	Port & Port Services
ABB India Limited	1.83%	₹ 21.43	Electric Equipment - General
State Bank of India	1.82%	₹ 21.23	Finance - Banks - Public Sector
ICICI Bank Limited	1.80%	₹ 21.04	Finance - Banks - Private Sector
Greenply Industries Ltd	1.79%	₹ 20.92	Plywood/Laminates
Voltamp Transformers Limited	1.76%	₹ 20.62	Power - Transmission/Equipment
Jindal Steel & Power Limited	1.76%	₹ 20.55	Steel - Sponge Iron
Acme Solar Holdings Ltd	1.70%	₹ 19.83	Power - Transmission/Equipment
Grindwell Norton Limted	1.69%	₹ 19.69	Abrasives And Grinding Wheels
Hindustan Aeronautics Limited	1.68%	₹ 19.62	Aerospace & Defense
Bharat Electronics Limited	1.65%	₹ 19.24	Aerospace & Defense
InterGlobe Aviation Limited	1.59%	₹ 18.59	Airlines
Schaeffler India Limited	1.58%	₹ 18.46	Bearings
Cummins India Limited	1.53%	₹ 17.86	Engines
GE Vernova T&D India Ltd	1.49%	₹ 17.41	Power - Transmission/Equipment
Shivalik Bimetal Controls Ltd	1.49%	₹ 17.38	Steel - General
Pitti Engineering Ltd	1.49%	₹ 17.40	Engineering - General
Kirloskar Oil Eng Ltd	1.48%	₹ 17.24	Engines
TD Power Systems Limited	1.47%	₹ 17.16	Engineering - Heavy
Power Mech Projects Limited	1.45%	₹ 16.97	Project Consultancy/Turnkey
Shriram Pistons & Rings Ltd	1.41%	₹ 16.44	Auto Ancl - Engine Parts
Siemens Limited	1.39%	₹ 16.22	Instrumentation & Process Control
Hindustan Petroleum Corporation Limited	1.39%	₹ 16.29	Refineries
AIA Engineering Limited	1.36%	₹ 15.84	Castings/Foundry
Kalpataru Projects International Ltd.	1.36%	₹ 15.94	Power - Transmission/Equipment
Axis Bank Limited	1.33%	₹ 15.51	Finance - Banks - Private Sector
Carborundum Universal Limited	1.33%	₹ 15.52	Abrasives And Grinding Wheels
SAMHI Hotels Ltd	1.29%	₹ 15.12	Hotels, Resorts & Restaurants
Petronet LNG Limited	1.26%	₹ 14.67	LPG/CNG/PNG/LNG Bottling/Distribution
Sona BLW Precision Forgings Limited	1.23%	₹ 14.32	Forgings
Ahluwalia Contracts (India) Limited	1.18%	₹ 13.81	Construction, Contracting & Engineering
H.G. Infra Engineering Limited	1.11%	₹ 13.01	Construction, Contracting & Engineering
Ingersoll Rand (India) Limited	1.10%	₹ 12.84	Compressors
Afcons Infrastructure Ltd	1.09%	₹ 12.73	Construction, Contracting & Engineering
Ambuja Cements Limited	1.05%	₹ 12.22	Cement
Sansera Engineering Ltd	1.04%	₹ 12.21	Engineering - General
Aptus Value Housing Finance India Ltd	1.00%	₹ 11.71	Finance - Housing
Indiqube Spaces Ltd	0.91%	₹ 10.60	Infrastructure - General
Hindalco Industries Limited	0.89%	₹ 10.39	Aluminium
Brigade Enterprises Limited	0.83%	₹ 9.68	Realty
Praj Industries Limited	0.77%	₹ 8.94	Engineering - Heavy
NCC Limited	0.52%	₹ 6.13	Construction, Contracting & Engineering
Margin (Future and Options)	0.49%	₹ 5.69	Others
Vedanta Aluminium Metal Ltd.	0.46%	₹ 5.39	Aluminium
VRL Logistics Limited	0.44%	₹ 5.09	Logistics - Warehousing/Supply Chain/Others
Vedanta Limited	0.34%	₹ 3.97	Mining/Minerals
The Ramco Cements Limited	0.29%	₹ 3.37	Cement
MALCO Energy Ltd.	0.08%	₹ 0.90	Miscellaneous
Talwandi Sabo Power Ltd.	0.05%	₹ 0.53	Miscellaneous
Vedanta Iron and Steel Ltd.	0.02%	₹ 0.26	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.50%	10.18%	-0.96%	16.45%
Category returns	1.21%	5.68%	6.27%	22.53%

Fund 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
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Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.98	110.24%	204.75%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.97	110.21%	204.71%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.97	110.21%	204.71%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.49%	201.01%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.47%	201.00%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.47%	201.00%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹126.76	44.84%	137.29%	191.54%	₹2,972	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.73	45.52%	137.15%	193.00%	₹1,822	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.73	45.52%	137.11%	192.96%	₹1,822	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW is ₹49.89 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW is ₹1,185.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW?

Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW has delivered returns of 10.18% (1 Year), 16.45% (3 Year), 14.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW?

Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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