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Aditya Birla Sun Life Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
43.07% ↑
NAV (₹) on 19 Jun 2026
29.40
1 Day NAV Change
0.55%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 31 Jan 2006, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Jan 2006
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 1,185.02 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
2.18%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Abrasives And Grinding Wheels | 3.33% |
| Engines | 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% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.21% |
| Forgings | 1.21% |
| Compressors | 1.07% |
| Finance - Housing | 0.99% |
| Infrastructure - General | 0.81% |
| Mining/Minerals | 0.44% |
| Miscellaneous | 0.12% |
| Iron & Steel | 0.02% |
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 |
| Pitti Engineering Ltd | 1.49% | ₹ 17.40 | Engineering - General |
| Shivalik Bimetal Controls Ltd | 1.49% | ₹ 17.38 | Steel - 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 |
| Hindustan Petroleum Corporation Limited | 1.39% | ₹ 16.29 | Refineries |
| Siemens Limited | 1.39% | ₹ 16.22 | Instrumentation & Process Control |
| Kalpataru Projects International Ltd. | 1.36% | ₹ 15.94 | Power - Transmission/Equipment |
| AIA Engineering Limited | 1.36% | ₹ 15.84 | Castings/Foundry |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.81% | 9.21% | -1.85% | 12.68% |
| 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
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FAQs
What is the current NAV of Aditya Birla Sun Life Infrastructure Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Infrastructure Fund Regular IDCW is ₹29.40 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 Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Infrastructure Fund Regular 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 Regular IDCW?
Aditya Birla Sun Life Infrastructure Fund Regular IDCW has delivered returns of 9.21% (1 Year), 12.68% (3 Year), 12.30% (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 Regular IDCW?
Aditya Birla Sun Life Infrastructure Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Infrastructure Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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