Aditya Birla Sun Life Infrastructure Fund - IDCW - Regular Plan

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  • 0.47 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular - IDCW 1.39 1.42 -5.55 22.12 29.34 12.19
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 - Regular - IDCW Mar 17, 2006 -5.55 22.12 29.34 2.27 1,120.44
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 -2.19 27.26 35.60 1.85 7,645.02
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -7.84 24.82 32.89 1.85 5,303.24
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -11.74 20.31 26.45 1.90 4,835.92
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -11.57 16.37 33.41 1.91 3,139.54
Franklin Build India Fund - IDCW Sep 04, 2009 -2.57 26.19 32.87 1.99 2,883.70

Fund Holdings as on 31-August-2025

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • InterGlobe Aviation Limited

  • JK Cement Limited

  • Tega Industries Limited

  • Thermax Limited

  • JINDAL STEEL LIMITED

  • State Bank of India

  • Axis Bank Limited

  • Sobha Limited

  • Power Mech Projects Limited

  • SAMHI Hotels Ltd

  • Apollo Hospitals Enterprise Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Greenply Industries Ltd

  • Bharat Electronics Limited

  • GE Vernova T&D India Ltd

  • H.G. Infra Engineering Limited

  • Schaeffler India Limited

  • VRL Logistics Limited

  • Adani Ports and Special Economic Zone Limited

  • Pitti Engineering Ltd

  • PNC Infratech Limited

  • Hindustan Aeronautics Limited

  • Bharat Heavy Electricals Limited

  • Cummins India Limited

  • Carborundum Universal Limited

  • ABB India Limited

  • Kalpataru Projects International Ltd.

  • Ahluwalia Contracts (India) Limited

  • Shivalik Bimetal Controls Ltd

  • MTAR Technologies Limited

  • TD Power Systems Limited

  • Kirloskar Pneumatic Co Ltd

  • Afcons Infrastructure Ltd

  • Kirloskar Oil Eng Ltd

  • Indiqube Spaces Ltd

  • DEE Development Engineers Ltd

  • Honeywell Automation India Limited

  • Premier Energies Ltd

  • Vedanta Limited

  • AIA Engineering Limited

  • Oil & Natural Gas Corporation Limited

  • Delhivery Ltd

  • ICICI Bank Limited

  • Siemens Limited

  • Praj Industries Limited

  • Siemens Limited

  • REC Limited

  • NCC Limited

  • Grindwell Norton Limted

  • Suzlon Energy Limited

  • Western Carriers India Ltd

  • Margin (Future and Options)

  • Bharti Airtel Limited

  • Acme Solar Holdings Ltd

  • Voltamp Transformers 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

  • Miscellaneous

  • Construction - Real Estate

  • Defence

  • Logistics

  • Airlines

  • Bank - Private

  • Engineering

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Abrasives

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Wood & Wood Products

  • Bearings

  • Port

  • Diesel Engines

  • Compressors / Pumps

  • Business Support

  • Consumer Durables - Electronics

  • Electronics - Components

  • Castings/Forgings

  • Oil Exploration

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • 28/11/2023

  • 23/02/2023

  • 28/02/2022

  • 31/03/2021

  • 26/02/2020

  • 19/03/2018

  • 16/03/2017

  • 12/06/2015

  • 30/06/2014

  • 02/05/2011

  • 28/06/2010

  • 29/12/2009

  • 24/06/2009

  • 25/03/2008

  • 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 17-Mar-2006 and currently has an AUM of ₹1,120.44 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 up ₹0.13(0.47%)yesterday to ₹27.77.

Among its top 3 holdings the fund has exposure to Larsen & Toubro 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