Aditya Birla Sun Life Infrastructure Fund - IDCW - Direct Plan

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  • (-1.06%)Nav, as on 20-05-2025

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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 5.70 14.75 0.41 28.48 35.50 15.87
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 0.41 28.48 35.50 1.44 1,065.37
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 8.32 33.77 42.06 1.15 7,415.53
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 -1.29 31.51 38.48 0.88 4,950.08
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.92 28.93 33.97 0.96 4,871.94
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -7.41 25.50 44.38 0.73 3,172.91
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 3.45 34.34 38.87 0.95 2,725.60

Fund Holdings as on 30-April-2025

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Clearing Corporation of India Limited

  • JK Cement Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Carborundum Universal Limited

  • Jindal Steel & Power Limited

  • State Bank of India

  • Tega Industries Limited

  • Oil & Natural Gas Corporation Limited

  • InterGlobe Aviation Limited

  • Power Mech Projects Limited

  • TD Power Systems Limited

  • Sobha Limited

  • H.G. Infra Engineering Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • SAMHI Hotels Ltd

  • Schaeffler India Limited

  • Bharat Heavy Electricals Limited

  • ABB India Limited

  • Pitti Engineering Ltd

  • Adani Ports and Special Economic Zone Limited

  • Ahluwalia Contracts (India) Limited

  • VRL Logistics Limited

  • MTAR Technologies Limited

  • PNC Infratech Limited

  • Sundram Fasteners Limited

  • Cummins India Limited

  • Hindustan Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Shivalik Bimetal Controls Ltd

  • Honeywell Automation India Limited

  • Hindustan Aeronautics Limited

  • Premier Energies Ltd

  • AIA Engineering Limited

  • Kirloskar Pneumatic Co Ltd

  • Vedanta Limited

  • DEE Development Engineers Ltd

  • RHI Magnesita India Limited

  • GE Vernova T&D India Ltd

  • Praj Industries Limited

  • REC Limited

  • Afcons Infrastructure Ltd

  • ICICI Bank Limited

  • KEC International Limited

  • NCC Limited

  • Siemens Limited

  • Grindwell Norton Limted

  • Container Corporation of India Limited

  • Shriram Finance Ltd

  • Siemens Limited.

  • IRB Infrastructure Developers Limited

  • CG Power and Industrial Solutions Limited

  • Delhivery Ltd

  • Western Carriers India Ltd

  • Bharti Airtel Limited

  • Acme Solar Holdings Ltd

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Defence

  • Construction - Real Estate

  • Bank - Private

  • Engineering

  • Abrasives

  • Logistics

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Oil Exploration

  • Airlines

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Bearings

  • Port

  • Fasteners

  • Diesel Engines

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Electronics - Components

  • Castings/Forgings

  • Compressors / Pumps

  • Refractories

  • Finance Term Lending

  • Finance - NBFC

  • Unspecified

  • 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 ₹1,065.37 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 ₹-0.48(-1.06%)yesterday to ₹44.73.

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