Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment
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Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return -2.29% at 22 Dec 2025 06:32 PM
Fund Details
NAV 25.81
Sub-Type Thematic-Infrastructure
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 19.77
Fund Size(in Crores) 1139.77
Fund Performance
1 Month -3.05%
3 Month -3.1%
6 Month 1.91%
1 Year -2.29%
3 Year 20.41%
5 Year 23.58%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.9%) Market Cap Large Cap 69.88 Small Cap 20.82 Mid Cap 7.21 Top Sectors Automobile 74.3 Services 20.59 Metals & Mining 1.34 Capital Goods 1.28 Chemicals 0.4 Top Holding Eicher Motors 4 Tenneco Clean Air India 0.99 Motherson Wiring 1.76 Adani Ports and Special Economic Zone 2.47 Container Corporation Of India 0.94 CIE Automotive India 0.57 GNA Axles 0.47 Gujarat Pipavav Port 0.26 Kross 0.37 Maruti Suzuki India 7.84 Sansera Engineering 0.94 Hyundai Motor 3.12 Pricol 2.12 Tube Investments Of India 0.34 Divgi TorqTransfer Systems 1.47 Gateway Distriparks 0.33 MM Forgings 0.04 Exide Industries 0.58 Sharda Motor Industries 1.82 Mahindra & Mahindra 13.94 Ecos (India) Mobility & Hospitality 0.12 Samvardhana Motherson 3.07 AIA Engineering 0.72 Studds Accessories 0.91 Balkrishna Industries 0.73 Interglobe Aviation 5.61 CMS Info Systems 0.87 Tata Motors Passenger Vehicles 4.13 TVS Motor Company - Pref. Shares 0.14 Tata Motors 2.5 Indian Railway Catering & Tourism 1.69 Ashok Leyland 1.37 Eternal 8.3 Ather Energy 0.37 Bajaj Auto 5.25 ZF Commercial 2.07 TVS Motor Company 7.63 Sona BLW Precision Forgings 1.75 Bosch 1.09 Bharat Forge 1.04 Hero Motocorp 2.01 Rolex Rings 0.71 Varroc Engineering 1.03 Tinna Rubber And Infrastructure 0.4
Debt & Others (2.09%) Sector Allocation Treasury Bills 0.32 Cash Margin 0.13 Repo 1 Debt Credit Ratings Debt Category Reserve Bank of India 0.32 Others 1.77
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.29%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mahesh Patil
Education Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Jonas Bhutta
Education Mr. Bhutta has done B.Com and MBA, Finance
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2006-03-17
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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