Aditya Birla Sun Life Infrastructure Fund - IDCW - Direct Plan

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  • 0.83 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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Fund Overview IDCW | 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 - Direct - IDCW -3.44 9.01 -3.61 26.17 30.53 15.68
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 - Direct - IDCW Jan 01, 2013 -3.61 26.17 30.53 1.41 1,150.55
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 1.35 30.30 36.67 1.14 7,941.20
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -8.50 23.20 27.44 1.03 4,969.18
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -12.43 20.12 35.77 0.65 3,278.61
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 0.03 30.07 34.12 0.95 2,950.12
HDFC Infrastructure Fund - IDCW Option - Direct Plan Jan 01, 2013 -1.22 30.85 35.09 1.06 2,539.90

Fund Holdings as on 31-July-2025

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • JK Cement Limited

  • Tega Industries Limited

  • Sobha Limited

  • Jindal Steel & Power Limited

  • Axis Bank Limited

  • State Bank of India

  • SAMHI Hotels Ltd

  • Power Mech Projects Limited

  • VRL Logistics Limited

  • Greenply Industries Ltd

  • Bharat Electronics Limited

  • TD Power Systems Limited

  • H.G. Infra Engineering Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Schaeffler India Limited

  • GE Vernova T&D India Ltd

  • Adani Ports and Special Economic Zone Limited

  • Bharat Heavy Electricals Limited

  • Pitti Engineering Ltd

  • Hindustan Aeronautics Limited

  • PNC Infratech Limited

  • ABB India Limited

  • Ahluwalia Contracts (India) Limited

  • Shivalik Bimetal Controls Ltd

  • Carborundum Universal Limited

  • Kirloskar Pneumatic Co Ltd

  • MTAR Technologies Limited

  • Thermax Limited

  • Cummins India Limited

  • Apollo Hospitals Enterprise Limited

  • Kirloskar Oil Eng Ltd

  • DEE Development Engineers Ltd

  • Kalpataru Projects International Ltd.

  • Indiqube Spaces Ltd

  • Afcons Infrastructure Ltd

  • Premier Energies Ltd

  • Honeywell Automation India Limited

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • AIA Engineering Limited

  • Praj Industries Limited

  • ICICI Bank Limited

  • REC Limited

  • Acme Solar Holdings Ltd

  • Delhivery Ltd

  • Siemens Limited

  • NCC Limited

  • Siemens Limited

  • Suzlon Energy Limited

  • Grindwell Norton Limted

  • Margin (Future and Options)

  • Western Carriers India Ltd

  • Bharti Airtel Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Construction - Real Estate

  • Defence

  • Airlines

  • Bank - Private

  • Engineering

  • Metal - Non Ferrous

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Abrasives

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Auto Ancillary

  • Bearings

  • Port

  • Compressors / Pumps

  • Diesel Engines

  • Hospital & Healthcare Services

  • Business Support

  • Electronics - Components

  • Consumer Durables - Electronics

  • Castings/Forgings

  • Oil Exploration

  • Finance Term Lending

  • Courier Services

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • 23/02/2023

  • 28/02/2022

  • 31/03/2021

  • 26/02/2020

  • 19/03/2018

  • 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 ₹1,150.55 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 ₹0.38(0.83%)yesterday to ₹46.12.

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