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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% |
| Power - Transmission/Equipment | 6.21% |
| Telecom Services | 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 |
| Apollo Hospitals Enterprise Limited | 2.12% | ₹ 23.78 | Hospitals & Medical Services |
| GMR Airport Ltd | 2.12% | ₹ 23.70 | Airport & Airport 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 |
| TD Power Systems Limited | 1.56% | ₹ 17.51 | Engineering - Heavy |
| Cummins India Limited | 1.56% | ₹ 17.49 | Engines |
| 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 |
| Sona BLW Precision Forgings Limited | 0.98% | ₹ 10.96 | Forgings |
| Afcons Infrastructure Ltd | 0.98% | ₹ 10.95 | Construction, Contracting & Engineering |
| PNC Infratech Limited | 0.98% | ₹ 10.92 | Construction, Contracting & Engineering |
| 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
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FAQs
What is the current NAV of Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment 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-Reinvestment?
Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment 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-Reinvestment?
Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment 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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