A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Aditya Birla Sun Life Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
36.80% ↑
NAV (₹) on 01 Apr 2026
24.46
1 Day NAV Change
2.47%
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
₹ 1,119.54 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
2.28%
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
₹ 1,119.54 Cr
Equity
190.93%
Money Market & Cash
7.28%
Derivatives & Other Instruments
1.12%
Other Assets & Liabilities
0.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 11.85% |
| Engineering - General | 6.93% |
| Telecom Services | 6.21% |
| Power - Transmission/Equipment | 6.21% |
| Cement | 6.05% |
| Engineering - Heavy | 4.93% |
| Aerospace & Defense | 4.40% |
| Power - Generation/Distribution | 4.20% |
| Refineries | 4.07% |
| Finance - Banks - Private Sector | 3.93% |
| Treps/Reverse Repo | 3.71% |
| Engines | 2.82% |
| Abrasives And Grinding Wheels | 2.17% |
| Finance - Banks - Public Sector | 2.13% |
| Airport & Airport Services | 2.12% |
| Hospitals & Medical Services | 2.12% |
| Realty | 1.91% |
| Airlines | 1.87% |
| Port & Port Services | 1.78% |
| Bearings | 1.74% |
| Steel - Sponge Iron | 1.68% |
| Electric Equipment - General | 1.61% |
| Logistics - Warehousing/Supply Chain/Others | 1.42% |
| Hotels, Resorts & Restaurants | 1.40% |
| Castings/Foundry | 1.38% |
| Instrumentation & Process Control | 1.30% |
| Plywood/Laminates | 1.25% |
| Project Consultancy/Turnkey | 1.18% |
| Steel - General | 1.17% |
| Forgings | 0.98% |
| Auto Ancl - Susp. & Braking - Others | 0.95% |
| Mining/Minerals | 0.94% |
| Finance - Housing | 0.93% |
| Infrastructure - General | 0.93% |
| Futures | 0.90% |
| Net Receivables/(Payables) | 0.83% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 7.25% | ₹ 81.16 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 5.78% | ₹ 64.69 | Telecom Services |
| NTPC Limited | 4.20% | ₹ 46.99 | Power - Generation/Distribution |
| Reliance Industries Limited | 4.07% | ₹ 45.60 | Refineries |
| UltraTech Cement Limited | 3.78% | ₹ 42.33 | Cement |
| Clearing Corporation of India Limited | 3.71% | ₹ 41.54 | Others |
| Thermax Limited | 3.40% | ₹ 38.10 | Engineering - General |
| JK Cement Limited | 2.27% | ₹ 25.40 | Cement |
| State Bank of India | 2.13% | ₹ 23.87 | Finance - Banks - Public Sector |
| GMR Airport Ltd | 2.12% | ₹ 23.70 | Airport & Airport Services |
| Apollo Hospitals Enterprise Limited | 2.12% | ₹ 23.78 | Hospitals & Medical Services |
| ICICI Bank Limited | 2.05% | ₹ 22.96 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 2.03% | ₹ 22.69 | Engineering - Heavy |
| GE Vernova T&D India Ltd | 1.93% | ₹ 21.55 | Power - Transmission/Equipment |
| Sobha Limited | 1.91% | ₹ 21.39 | Realty |
| Axis Bank Limited | 1.88% | ₹ 21.08 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 1.87% | ₹ 20.90 | Airlines |
| Adani Ports and Special Economic Zone Limited | 1.78% | ₹ 19.89 | Port & Port Services |
| Bharat Electronics Limited | 1.77% | ₹ 19.84 | Aerospace & Defense |
| Schaeffler India Limited | 1.74% | ₹ 19.50 | Bearings |
| Jindal Steel & Power Limited | 1.68% | ₹ 18.79 | Steel - Sponge Iron |
| Voltamp Transformers Limited | 1.63% | ₹ 18.26 | Power - Transmission/Equipment |
| ABB India Limited | 1.61% | ₹ 18 | Electric Equipment - General |
| Cummins India Limited | 1.56% | ₹ 17.49 | Engines |
| TD Power Systems Limited | 1.56% | ₹ 17.51 | Engineering - Heavy |
| Pitti Engineering Ltd | 1.45% | ₹ 16.19 | Engineering - General |
| VRL Logistics Limited | 1.42% | ₹ 15.89 | Logistics - Warehousing/Supply Chain/Others |
| Kalpataru Projects International Ltd. | 1.41% | ₹ 15.81 | Power - Transmission/Equipment |
| SAMHI Hotels Ltd | 1.40% | ₹ 15.72 | Hotels, Resorts & Restaurants |
| AIA Engineering Limited | 1.38% | ₹ 15.45 | Castings/Foundry |
| MTAR Technologies Limited | 1.35% | ₹ 15.08 | Aerospace & Defense |
| Siemens Limited | 1.30% | ₹ 14.56 | Instrumentation & Process Control |
| Hindustan Aeronautics Limited | 1.28% | ₹ 14.29 | Aerospace & Defense |
| Kirloskar Oil Eng Ltd | 1.26% | ₹ 14.15 | Engines |
| Greenply Industries Ltd | 1.25% | ₹ 14.02 | Plywood/Laminates |
| Acme Solar Holdings Ltd | 1.24% | ₹ 13.92 | Power - Transmission/Equipment |
| Sansera Engineering Ltd | 1.22% | ₹ 13.65 | Engineering - General |
| Carborundum Universal Limited | 1.20% | ₹ 13.42 | Abrasives And Grinding Wheels |
| Power Mech Projects Limited | 1.18% | ₹ 13.17 | Project Consultancy/Turnkey |
| Shivalik Bimetal Controls Ltd | 1.17% | ₹ 13.09 | Steel - General |
| Ahluwalia Contracts (India) Limited | 1.07% | ₹ 11.97 | Construction, Contracting & Engineering |
| H.G. Infra Engineering Limited | 1.06% | ₹ 11.82 | Construction, Contracting & Engineering |
| PNC Infratech Limited | 0.98% | ₹ 10.92 | Construction, Contracting & Engineering |
| Afcons Infrastructure Ltd | 0.98% | ₹ 10.95 | Construction, Contracting & Engineering |
| Sona BLW Precision Forgings Limited | 0.98% | ₹ 10.96 | Forgings |
| Grindwell Norton Limted | 0.97% | ₹ 10.84 | Abrasives And Grinding Wheels |
| ZF Commercial Vehicle Control Systems India Limited | 0.95% | ₹ 10.63 | Auto Ancl - Susp. & Braking - Others |
| Vedanta Limited | 0.94% | ₹ 10.50 | Mining/Minerals |
| Indiqube Spaces Ltd | 0.93% | ₹ 10.41 | Infrastructure - General |
| Aptus Value Housing Finance India Ltd | 0.93% | ₹ 10.37 | Finance - Housing |
| Margin (Future and Options) | 0.90% | ₹ 10.13 | Others |
| Tega Industries Limited | 0.86% | ₹ 9.68 | Engineering - General |
| Net Receivables / (Payables) | 0.83% | ₹ 9.30 | Others |
| DEE Development Engineers Ltd | 0.72% | ₹ 8.11 | Engineering - Heavy |
| Praj Industries Limited | 0.62% | ₹ 6.96 | Engineering - Heavy |
| NCC Limited | 0.51% | ₹ 5.71 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 0.43% | ₹ 4.82 | Telecom Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.11% | -2.24% | -4.55% | 11.01% |
| Category returns | -7.32% | 1.98% | 4.79% | 21.87% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹19.15 | -3.62% | 32.99% | 39.99% | ₹1,133 | 2.27% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.83 | -7.64% | 32.80% | 57.67% | ₹400 | 1.15% |
Very High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.70 | 0.74% | 31.77% | 44.75% | ₹838 | 0.55% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
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 ₹24.46 as of 01 Apr 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 ₹1,119.54 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 -2.24% (1 Year), 11.01% (3 Year), 9.77% (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
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+