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Sensex
78,151.45
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24,334.30
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22k Gold
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Silver
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LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Aditya Birla Sun Life Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
37.31% ↑
NAV (₹) on 16 Jul 2026
29.33
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
₹ 1,233.59 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
2.36%
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
₹ 1,233.59 Cr
Equity
574.85%
Money Market & Cash
19.62%
Derivatives & Other Instruments
5.27%
Other Assets & Liabilities
0.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 8.51% |
| Cement | 6.61% |
| Power - Transmission/Equipment | 6.35% |
| Refineries | 5.19% |
| Telecom Services | 4.74% |
| Engineering - General | 4.39% |
| Engineering - Heavy | 3.83% |
| Abrasives And Grinding Wheels | 3.36% |
| Power - Generation/Distribution | 3.32% |
| Treps/Reverse Repo | 3.27% |
| Airport & Airport Services | 3.20% |
| Realty | 3.18% |
| Engines | 3.14% |
| Finance - Banks - Private Sector | 3.03% |
| Aerospace & Defense | 2.95% |
| Port & Port Services | 2.39% |
| Airlines | 2.36% |
| Auto Ancl - Engine Parts | 2.11% |
| Aluminium | 2.08% |
| Hospitals & Medical Services | 2.03% |
| Plywood/Laminates | 1.88% |
| Compressors | 1.87% |
| Steel - Sponge Iron | 1.74% |
| Pumps | 1.68% |
| Finance - Banks - Public Sector | 1.57% |
| Castings/Foundry | 1.57% |
| Steel - General | 1.52% |
| Project Consultancy/Turnkey | 1.46% |
| Bearings | 1.41% |
| Electric Equipment - General | 1.34% |
| Hotels, Resorts & Restaurants | 1.30% |
| Futures | 1.30% |
| Instrumentation & Process Control | 1.24% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.21% |
| Forgings | 1.19% |
| Finance - Housing | 1.02% |
| Infrastructure - General | 0.79% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 5.31% | ₹ 65.51 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 4.74% | ₹ 58.43 | Telecom Services |
| Reliance Industries Limited | 3.80% | ₹ 46.92 | Refineries |
| NTPC Limited | 3.32% | ₹ 40.94 | Power - Generation/Distribution |
| Clearing Corporation of India Limited | 3.27% | ₹ 40.33 | Others |
| GMR Airport Ltd | 3.20% | ₹ 39.51 | Airport & Airport Services |
| UltraTech Cement Limited | 3.10% | ₹ 38.25 | Cement |
| InterGlobe Aviation Limited | 2.36% | ₹ 29.14 | Airlines |
| JK Cement Limited | 2.12% | ₹ 26.09 | Cement |
| Shriram Pistons & Rings Ltd | 2.11% | ₹ 26 | Auto Ancl - Engine Parts |
| Apollo Hospitals Enterprise Limited | 2.03% | ₹ 25.08 | Hospitals & Medical Services |
| Acme Solar Holdings Ltd | 2.02% | ₹ 24.92 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Limited | 1.99% | ₹ 24.58 | Engineering - Heavy |
| Grindwell Norton Limted | 1.94% | ₹ 23.97 | Abrasives And Grinding Wheels |
| Greenply Industries Ltd | 1.88% | ₹ 23.21 | Plywood/Laminates |
| Ingersoll Rand (India) Limited | 1.87% | ₹ 23.09 | Compressors |
| ICICI Bank Limited | 1.76% | ₹ 21.75 | Finance - Banks - Private Sector |
| Jindal Steel & Power Limited | 1.74% | ₹ 21.52 | Steel - Sponge Iron |
| Voltamp Transformers Limited | 1.74% | ₹ 21.44 | Power - Transmission/Equipment |
| Adani Ports and Special Economic Zone Limited | 1.73% | ₹ 21.32 | Port & Port Services |
| Kirloskar Pneumatic Co Ltd | 1.68% | ₹ 20.68 | Pumps |
| Kirloskar Oil Eng Ltd | 1.66% | ₹ 20.46 | Engines |
| Sobha Limited | 1.63% | ₹ 20.08 | Realty |
| State Bank of India | 1.57% | ₹ 19.38 | Finance - Banks - Public Sector |
| AIA Engineering Limited | 1.57% | ₹ 19.36 | Castings/Foundry |
| Brigade Enterprises Limited | 1.55% | ₹ 19.14 | Realty |
| Hindustan Aeronautics Limited | 1.53% | ₹ 18.83 | Aerospace & Defense |
| Shivalik Bimetal Controls Ltd | 1.52% | ₹ 18.77 | Steel - General |
| Cummins India Limited | 1.48% | ₹ 18.23 | Engines |
| Power Mech Projects Limited | 1.46% | ₹ 17.95 | Project Consultancy/Turnkey |
| Bharat Electronics Limited | 1.42% | ₹ 17.46 | Aerospace & Defense |
| Carborundum Universal Limited | 1.42% | ₹ 17.58 | Abrasives And Grinding Wheels |
| Schaeffler India Limited | 1.41% | ₹ 17.34 | Bearings |
| Hindustan Petroleum Corporation Limited | 1.39% | ₹ 17.16 | Refineries |
| Ambuja Cements Limited | 1.39% | ₹ 17.17 | Cement |
| ABB India Limited | 1.34% | ₹ 16.52 | Electric Equipment - General |
| GE Vernova T&D India Ltd | 1.32% | ₹ 16.33 | Power - Transmission/Equipment |
| SAMHI Hotels Ltd | 1.30% | ₹ 16.06 | Hotels, Resorts & Restaurants |
| Margin (Future and Options) | 1.30% | ₹ 16 | Others |
| Axis Bank Limited | 1.27% | ₹ 15.63 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd. | 1.27% | ₹ 15.62 | Power - Transmission/Equipment |
| Siemens Limited | 1.24% | ₹ 15.34 | Instrumentation & Process Control |
| TD Power Systems Limited | 1.22% | ₹ 15.08 | Engineering - Heavy |
| Petronet LNG Limited | 1.21% | ₹ 14.88 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sansera Engineering Ltd | 1.20% | ₹ 14.75 | Engineering - General |
| Sona BLW Precision Forgings Limited | 1.19% | ₹ 14.62 | Forgings |
| Ahluwalia Contracts (India) Limited | 1.17% | ₹ 14.41 | Construction, Contracting & Engineering |
| Pitti Engineering Ltd | 1.16% | ₹ 14.28 | Engineering - General |
| H.G. Infra Engineering Limited | 1.08% | ₹ 13.32 | Construction, Contracting & Engineering |
| Vedanta Aluminium Metal Ltd | 1.07% | ₹ 13.24 | Aluminium |
| Thermax Limited | 1.06% | ₹ 13.13 | Engineering - General |
| Aptus Value Housing Finance India Ltd | 1.02% | ₹ 12.55 | Finance - Housing |
| Hindalco Industries Limited | 1.01% | ₹ 12.45 | Aluminium |
| Craftsman Automation Ltd | 0.97% | ₹ 11.99 | Engineering - General |
| Afcons Infrastructure Ltd | 0.95% | ₹ 11.70 | Construction, Contracting & Engineering |
| Indiqube Spaces Ltd | 0.79% | ₹ 9.71 | Infrastructure - General |
| JSW Infrastructure Ltd | 0.66% | ₹ 8.18 | Port & Port Services |
| Praj Industries Limited | 0.62% | ₹ 7.68 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.01% | 3.46% | -4.11% | 11.15% |
| Category returns | 3.36% | 4.49% | 6.16% | 22.44% |
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 ₹29.33 as of 16 Jul 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 ₹1,233.59 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 3.46% (1 Year), 11.15% (3 Year), 10.20% (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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