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Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Aditya Birla Sun Life Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
22.74% ↑
NAV (₹) on 15 Sep 2026
28.72
1 Day NAV Change
-2.84%
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
₹ 1,250.89 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
2.37%
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
₹ 1,250.89 Cr
Equity
96.94%
Money Market & Cash
2.32%
Derivatives & Other Instruments
1.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 7.71% |
| Engineering - General | 6.53% |
| Cement | 6.48% |
| Power - Transmission/Equipment | 5.52% |
| Engineering - Heavy | 5.05% |
| Refineries | 4.97% |
| Telecom Services | 4.57% |
| Realty | 3.69% |
| Aerospace & Defense | 3.35% |
| Abrasives And Grinding Wheels | 3.11% |
| Finance - Banks - Private Sector | 3.05% |
| Power - Generation/Distribution | 3.00% |
| Airport & Airport Services | 2.64% |
| Auto Ancl - Engine Parts | 2.62% |
| Treps/Reverse Repo | 2.32% |
| Engines | 2.29% |
| Airlines | 2.27% |
| Port & Port Services | 2.15% |
| Steel - General | 2.11% |
| Aluminium | 2.09% |
| Compressors | 1.99% |
| Steel - Sponge Iron | 1.94% |
| Pumps | 1.91% |
| Hospitals & Medical Services | 1.86% |
| Plywood/Laminates | 1.82% |
| Finance - Banks - Public Sector | 1.60% |
| Electric Equipment - General | 1.44% |
| Instrumentation & Process Control | 1.37% |
| Bearings | 1.33% |
| Project Consultancy/Turnkey | 1.31% |
| Castings/Foundry | 1.30% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.27% |
| Forgings | 1.24% |
| Hotels, Resorts & Restaurants | 1.15% |
| Derivatives | 1.08% |
| Finance - Housing | 0.96% |
| Electronics - Equipment/Components | 0.89% |
| Chemicals - Speciality | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd. | 5.11% | ₹ 63.96 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 4.57% | ₹ 57.16 | Telecom Services |
| Reliance Industries Ltd. | 3.70% | ₹ 46.31 | Refineries |
| Ultratech Cement Ltd. | 3.11% | ₹ 38.92 | Cement |
| NTPC Ltd. | 3.00% | ₹ 37.58 | Power - Generation/Distribution |
| INDO-MIM Ltd. | 2.90% | ₹ 36.29 | Engineering - General |
| GMR Airports Ltd. | 2.64% | ₹ 33 | Airport & Airport Services |
| SPR Auto Technologies Ltd. | 2.62% | ₹ 32.81 | Auto Ancl - Engine Parts |
| Acme Solar Holdings Ltd. | 2.44% | ₹ 30.54 | Power - Transmission/Equipment |
| TREPS | 2.32% | ₹ 29.02 | Others |
| Interglobe Aviation Ltd. | 2.27% | ₹ 28.42 | Airlines |
| Brigade Enterprises Ltd. | 2.23% | ₹ 27.86 | Realty |
| Shivalik Bimetal Controls Ltd. | 2.11% | ₹ 26.41 | Steel - General |
| Bharat Heavy Electricals Ltd. | 2.10% | ₹ 26.28 | Engineering - Heavy |
| Ingersoll Rand (India) Ltd. | 1.99% | ₹ 24.87 | Compressors |
| JK Cement Ltd. | 1.97% | ₹ 24.60 | Cement |
| Hindustan Aeronautics Ltd. | 1.95% | ₹ 24.45 | Aerospace & Defense |
| Jindal Steel Ltd. | 1.94% | ₹ 24.22 | Steel - Sponge Iron |
| Kirloskar Brothers Ltd. | 1.91% | ₹ 23.90 | Pumps |
| Apollo Hospitals Enterprise Ltd. | 1.86% | ₹ 23.25 | Hospitals & Medical Services |
| ICICI Bank Ltd. | 1.84% | ₹ 23 | Finance - Banks - Private Sector |
| Greenply Industries Ltd. | 1.82% | ₹ 22.71 | Plywood/Laminates |
| Voltamp Transformers Ltd. | 1.80% | ₹ 22.53 | Power - Transmission/Equipment |
| Grindwell Norton Ltd. | 1.79% | ₹ 22.39 | Abrasives And Grinding Wheels |
| State Bank of India | 1.60% | ₹ 20.01 | Finance - Banks - Public Sector |
| TD Power Systems Ltd. | 1.52% | ₹ 18.96 | Engineering - Heavy |
| Sansera Engineering Ltd. | 1.48% | ₹ 18.54 | Engineering - General |
| Sobha Ltd. | 1.46% | ₹ 18.29 | Realty |
| Adani Ports and Special Economic Zone Ltd. | 1.46% | ₹ 18.23 | Port & Port Services |
| ABB India Ltd. | 1.44% | ₹ 17.95 | Electric Equipment - General |
| Ambuja Cements Ltd. | 1.40% | ₹ 17.49 | Cement |
| Bharat Electronics Ltd. | 1.40% | ₹ 17.57 | Aerospace & Defense |
| Siemens Ltd. | 1.37% | ₹ 17.17 | Instrumentation & Process Control |
| Schaeffler India Ltd. | 1.33% | ₹ 16.61 | Bearings |
| Carborundum Universal Ltd. | 1.32% | ₹ 16.51 | Abrasives And Grinding Wheels |
| Power Mech Projects Ltd. | 1.31% | ₹ 16.38 | Project Consultancy/Turnkey |
| AIA Engineering Ltd. | 1.30% | ₹ 16.22 | Castings/Foundry |
| Kalpataru Projects International Ltd. | 1.28% | ₹ 15.97 | Power - Transmission/Equipment |
| Petronet LNG Ltd. | 1.27% | ₹ 15.93 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hindustan Petroleum Corporation Ltd. | 1.27% | ₹ 15.91 | Refineries |
| Craftsman Automation Ltd. | 1.26% | ₹ 15.76 | Engineering - General |
| Cummins India Ltd. | 1.25% | ₹ 15.68 | Engines |
| Sona Blw Precision Forgings Ltd. | 1.24% | ₹ 15.52 | Forgings |
| Axis Bank Ltd. | 1.21% | ₹ 15.10 | Finance - Banks - Private Sector |
| Samhi Hotels Ltd. | 1.15% | ₹ 14.37 | Hotels, Resorts & Restaurants |
| Margin amount for Derivative positions | 1.08% | ₹ 13.50 | Others |
| Hindalco Industries Ltd. | 1.06% | ₹ 13.21 | Aluminium |
| Kirloskar Oil Engines Ltd. | 1.04% | ₹ 13 | Engines |
| Vedanta Aluminium Metal Ltd. | 1.03% | ₹ 12.85 | Aluminium |
| Aptus Value Housing Finance India Ltd. | 0.96% | ₹ 12.07 | Finance - Housing |
| H.G. Infra Engineering Ltd. | 0.91% | ₹ 11.44 | Construction, Contracting & Engineering |
| Cyient DLM Ltd. | 0.89% | ₹ 11.11 | Electronics - Equipment/Components |
| Thermax Ltd. | 0.89% | ₹ 11.10 | Engineering - General |
| Afcons Infrastructure Ltd. | 0.86% | ₹ 10.71 | Construction, Contracting & Engineering |
| Ahluwalia Contracts (India) Ltd. | 0.83% | ₹ 10.43 | Construction, Contracting & Engineering |
| Lohia Corp Ltd. | 0.83% | ₹ 10.33 | Engineering - Heavy |
| JSW Infrastructure Ltd. | 0.69% | ₹ 8.64 | Port & Port Services |
| Praj Industries Ltd. | 0.60% | ₹ 7.53 | Engineering - Heavy |
| Apar Industries Ltd. | 0.36% | ₹ 4.47 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.67% | 2.87% | -4.91% | 7.07% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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 ₹28.72 as of 15 Sep 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 ₹1,250.89 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 2.87% (1 Year), 7.07% (3 Year), 8.21% (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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