Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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  • (-0.81%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 companies that are participating in the growth and development of Infrastructure in India.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 1.83 18.89 -3.24 31.00 31.36 16.23
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Jan 01, 2013 -3.24 31.00 31.36 1.41 1,171.19
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 3.40 35.68 37.97 1.14 8,042.75
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 -4.78 33.31 35.28 0.87 5,516.90
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -3.55 29.53 30.27 0.98 5,195.23
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -11.83 25.86 40.87 0.72 3,428.94
Franklin Build India Fund - Direct - Growth Jan 01, 2013 -0.48 34.37 34.77 0.95 2,968.30

Fund Holdings as on 30-June-2025

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • InterGlobe Aviation Limited

  • JK Cement Limited

  • Tega Industries Limited

  • Bharat Electronics Limited

  • Power Mech Projects Limited

  • Axis Bank Limited

  • Jindal Steel & Power Limited

  • State Bank of India

  • Sobha Limited

  • SAMHI Hotels Ltd

  • Carborundum Universal Limited

  • Clearing Corporation of India Limited

  • Bharat Heavy Electricals Limited

  • H.G. Infra Engineering Limited

  • Adani Ports and Special Economic Zone Limited

  • VRL Logistics Limited

  • Greenply Industries Ltd

  • TD Power Systems Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Ahluwalia Contracts (India) Limited

  • Schaeffler India Limited

  • ABB India Limited

  • Pitti Engineering Ltd

  • Cummins India Limited

  • Shivalik Bimetal Controls Ltd

  • PNC Infratech Limited

  • MTAR Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • Sundram Fasteners Limited

  • GE Vernova T&D India Ltd

  • DEE Development Engineers Ltd

  • Afcons Infrastructure Ltd

  • Honeywell Automation India Limited

  • Apollo Hospitals Enterprise Limited

  • Kirloskar Pneumatic Co Ltd

  • Hindustan Aeronautics Limited

  • Kirloskar Oil Eng Ltd

  • Premier Energies Ltd

  • Kalpataru Projects International Ltd.

  • Acme Solar Holdings Ltd

  • Vedanta Limited

  • AIA Engineering Limited

  • Praj Industries Limited

  • Oil & Natural Gas Corporation Limited

  • ICICI Bank Limited

  • REC Limited

  • Siemens Limited

  • NCC Limited

  • Suzlon Energy Limited

  • Delhivery Ltd

  • Siemens Limited

  • Grindwell Norton Limted

  • Western Carriers India Ltd

  • Bharti Airtel Limited

  • Thermax Limited

  • Margin (Future and Options)

  • RHI Magnesita India Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Electric Equipment

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Construction - Real Estate

  • Defence

  • Bank - Private

  • Airlines

  • Engineering

  • Abrasives

  • Metal - Non Ferrous

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Port

  • Wood & Wood Products

  • Auto Ancillary

  • Bearings

  • Diesel Engines

  • Fasteners

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Electronics - Components

  • Castings/Forgings

  • Oil Exploration

  • Finance Term Lending

  • Courier Services

  • Refractories

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Infrastructure Fund

Scheme Analysis

Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,171.19 crore. Aditya Birla Sun Life Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Aditya Birla Sun Life Infrastructure Fund ended down ₹-0.86(-0.81%)yesterday to ₹105.71.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Aditya Birla Sun Life Infrastructure Fund is managed by Mahesh Patil and Jonas Bhutta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111