Aditya Birla Sun Life Infrastructure Fund - IDCW - Direct Plan

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  • (-0.41%)Nav, as on 16-12-2025

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  • Net Change on 16-12-2025

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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 -2.52 -2.22 -4.12 21.72 24.46 15.34
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 -4.12 21.72 24.46 1.41 1,139.77
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 -0.27 24.53 30.47 1.13 8,160.47
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 -7.19 24.53 28.20 0.66 5,418.79
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -5.23 21.26 24.52 1.13 4,770.96
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -5.86 16.99 29.16 0.65 3,187.57
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 -1.66 25.95 27.76 0.98 3,068.34

Fund Holdings as on 30-November-2025

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Axis Bank Limited

  • Thermax Limited

  • InterGlobe Aviation Limited

  • Sobha Limited

  • ICICI Bank Limited

  • JK Cement Limited

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • TD Power Systems Limited

  • Apollo Hospitals Enterprise Limited

  • GE Vernova T&D India Ltd

  • SAMHI Hotels Ltd

  • Clearing Corporation of India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Cummins India Limited

  • Greenply Industries Ltd

  • VRL Logistics Limited

  • Bharat Heavy Electricals Limited

  • Schaeffler India Limited

  • Emmvee Photovoltaic Power Ltd

  • Tega Industries Limited

  • Kirloskar Oil Eng Ltd

  • Hindustan Aeronautics Limited

  • H.G. Infra Engineering Limited

  • Jindal Steel & Power Limited

  • AIA Engineering Limited

  • Pitti Engineering Ltd

  • Ahluwalia Contracts (India) Limited

  • ABB India Limited

  • Afcons Infrastructure Ltd

  • Power Mech Projects Limited

  • MTAR Technologies Limited

  • Voltamp Transformers Limited

  • Siemens Limited

  • Carborundum Universal Limited

  • Kalpataru Projects International Ltd.

  • Vedanta Limited

  • Indiqube Spaces Ltd

  • PNC Infratech Limited

  • Shivalik Bimetal Controls Ltd

  • Kirloskar Pneumatic Co Ltd

  • Oil & Natural Gas Corporation Limited

  • Honeywell Automation India Limited

  • Aptus Value Housing Finance India Ltd

  • GAIL (India) Limited

  • Delhivery Ltd

  • DEE Development Engineers Ltd

  • Praj Industries Limited

  • Grindwell Norton Limted

  • Sansera Engineering Ltd

  • NCC Limited

  • Bharti Airtel Limited

  • Sona BLW Precision Forgings Limited

  • Margin (Future and Options)

  • Acme Solar Holdings Ltd

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Construction - Real Estate

  • Defence

  • Engineering

  • Auto Ancillary

  • Bank - Public

  • Logistics

  • Metal - Non Ferrous

  • Miscellaneous

  • Airlines

  • Abrasives

  • Port

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Wood & Wood Products

  • Bearings

  • Glass

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Business Support

  • Compressors / Pumps

  • Oil Exploration

  • Consumer Durables - Electronics

  • Finance - Housing

  • Gas Transmission/Marketing

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Fund Manager

Most Recent Dividend

  • 24/10/2025

  • 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 ₹1,139.77 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 ₹-0.18(-0.41%)yesterday to ₹43.65.

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