Aditya Birla Sun Life Infrastructure Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.77%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.44 1.63 -1.47 22.49 32.19 15.45
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 -1.47 22.49 32.19 1.45 1,059.52
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 4.58 29.15 39.54 1.17 7,213.94
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 0.24 26.83 35.25 0.88 4,879.56
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.08 24.36 31.76 0.96 4,680.96
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -11.96 19.25 42.52 0.75 3,158.34
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 3.05 29.36 36.12 0.96 2,641.63

Fund Holdings as on 31-March-2025

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Oil & Natural Gas Corporation Limited

  • JK Cement Limited

  • Clearing Corporation of India Limited

  • Bharat Electronics Limited

  • Carborundum Universal Limited

  • State Bank of India

  • Power Mech Projects Limited

  • Tega Industries Limited

  • Axis Bank Limited

  • InterGlobe Aviation Limited

  • Jindal Steel & Power Limited

  • TD Power Systems Limited

  • H.G. Infra Engineering Limited

  • Sobha Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Pitti Engineering Ltd

  • Schaeffler India Limited

  • Vedanta Limited

  • ABB India Limited

  • VRL Logistics Limited

  • Adani Ports and Special Economic Zone Limited

  • RHI Magnesita India Limited

  • Ahluwalia Contracts (India) Limited

  • Bharat Heavy Electricals Limited

  • Siemens Limited

  • Sundram Fasteners Limited

  • SAMHI Hotels Ltd

  • Shivalik Bimetal Controls Ltd

  • PNC Infratech Limited

  • Shriram Finance Ltd

  • MTAR Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Praj Industries Limited

  • Honeywell Automation India Limited

  • Hindustan Petroleum Corporation Limited

  • KEC International Limited

  • AIA Engineering Limited

  • NCC Limited

  • DEE Development Engineers Ltd

  • Kirloskar Pneumatic Co Ltd

  • Hindustan Aeronautics Limited

  • Afcons Infrastructure Ltd

  • Premier Energies Ltd

  • GE Vernova T&D India Ltd

  • Cummins India Limited

  • ICICI Bank Limited

  • Grindwell Norton Limted

  • Container Corporation of India Limited

  • IRB Infrastructure Developers Limited

  • REC Limited

  • CG Power and Industrial Solutions Limited

  • Delhivery Ltd

  • Gujarat Gas Limited

  • Western Carriers India Ltd

  • Bharti Airtel Limited

  • Marathon Nextgen Realty Ltd.

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

View More

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Refineries

  • Power Generation/Distribution

  • Construction - Real Estate

  • Defence

  • Engineering

  • Oil Exploration

  • Metal - Non Ferrous

  • Abrasives

  • Bank - Private

  • Miscellaneous

  • Logistics

  • Bank - Public

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Bearings

  • Port

  • Refractories

  • Fasteners

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Castings/Forgings

  • Compressors / Pumps

  • Electronics - Components

  • Diesel Engines

  • Finance Term Lending

  • Courier Services

  • Gas Transmission/Marketing

View More

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

View More

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 ₹1,059.52 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 ₹-0.33(-0.77%)yesterday to ₹42.57.

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