Aditya Birla Sun Life Infrastructure Direct Fund-IDCW

Fund Details

NAV 43.59

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1139.77

Fund Performance

1 Month -3.0%

3 Month -2.9%

6 Month 2.35%

1 Year -1.45%

3 Year 21.46%

5 Year 24.63%

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 (100.1%) Market Cap Mid Cap 8.33 Small Cap 91.77 Top Sectors Financial 17.96 Healthcare 14.41 Services 13.21 Capital Goods 11.59 Chemicals 6.31 Consumer Staples 5.34 Automobile 4.65 Metals & Mining 4.59 Construction 4.32 Technology 4.01 Consumer Discretionary 3.67 Energy 3.5 Materials 3.01 Communication 1.45 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding Garden Reach Shipbuilders & Engineers 0.41 Leela Palaces Hotels 0.13 Campus Activewear 0.12 Ircon International 0.26 Aditya Birla Real Estate 0.47 City Union Bank 0.98 eClerx Services 0.49 Carborundum Universal 0.49 Triveni Turbine 0.31 Jyothy Labs 0.21 Aptus Value Housing Finance India 0.38 Piramal Pharma 0.58 Dr. Agarwal's Health Care 0.21 Kirloskar Oil Engines 0.47 Bata India 0.32 Graphite India 0.19 Poonawalla Fincorp 0.69 SKF India (Industrial) 0.31 Laurus Labs 2.01 The India Cements 0.1 Sobha 0.34 PNB Housing Finance 0.85 Godawari Power And Ispat 0.29 Indiamart 0.35 Akzo Nobel India 0.15 TBO Tek 0.28 Eris Lifesciences 0.43 CE Info Systems 0.14 Tata Chemicals 0.63 BEML 0.35 Rainbow Children's 0.34 Netweb Technologies India 0.27 Sagility 0.39 Latent View Analytics 0.18 Kaynes Technology India 0.86 Gravita India 0.29 Capri Global 0.36 Gillette India 0.35 Caplin Point Laboratories 0.19 Intellect Design Arena 0.51 Karur Vysya Bank 1.18 Granules India 0.41 Inox Wind 0.65 Gujarat Mineral Development Corporation 0.22 Elecon Engineering 0.22 Delhivery 1.15 Poly Medicure 0.37 Chambal Fertilisers and Chemicals 0.34 Engineers India 0.27 KFin Technologies 0.71 UTI Asset Mgmt 0.24 DCM Shriram 0.24 Elgi Equipments 0.55 Kirloskar Brothers 0.21 Olectra Greentech 0.26 Jaiprakash Power Ventures 0.45 Ceat 0.41 RBL Bank 0.94 DOMS Industries 0.23 Data Patterns (India) 0.44 KSB 0.2 Krishna Institute 0.85 Reliance Power 0.58 Sonata Software 0.35 Firstsource Solutions 0.55 CreditAccess Grameen 0.36 Shipping Corporation Of India 0.2 Jubilant Pharmova 0.44 Vedant Fashions 0.19 Alkyl Amines Chemicals 0.12 Saregama India 0.15 Aegis Logistics 0.48 Lemon Tree Hotels 0.4 Zen Technologies 0.32 Zee Entertainment Enterprises 0.47 Maharashtra Seamless 0.12 Transformers And Rectifiers 0.15 LT Foods 0.28 Aditya Birla Lifestyle Brands 0.31 Newgen Software Technologies 0.28 Central Bank of India 0.19 Sapphire Foods 0.3 Ola Electric Mobility 0.26 Godrej Agrovet 0.13 NCC 0.35 Castrol India 0.47 Star Health and Allied Insurance Company 0.56 Mangalore Refinery And Petrochemicals 0.14 ITI 0.15 MMTC 0.05 Jindal Saw 0.19 Metropolis Healthcare 0.25 Rites 0.16 Inventurus Knowledge Solutions 0.4 Railtel Corporation 0.15 NBCC (India) 0.61 MCX 2.58 RHI Magnesita 0.14 Authum Investment & Infrastructure 0.58 Nava 0.36 Schneider Electric 0.21 Ather Energy 0.41 Indegene 0.27 Cyient 0.48 JM Financial 0.28 Sammaan Capital 0.6 Swan Corp 0.31 BASF India 0.24 Jupiter Wagons 0.19 SBFC Finance 0.2 The Great Eastern Shipping Company 0.55 Ventive Hospitality 0.09 The Jammu & Kashmir Bank 0.24 Bandhan Bank 0.66 Emcure Pharmaceuticals 0.18 Navin Fluorine International 1.06 PCBL Chemical 0.29 Narayana Hrudayalaya 0.66 Anand Rathi Wealth 0.56 JBM Auto 0.12 Timken India 0.57 Bayer CropScience 0.3 CCL Products 0.36 Concord Biotech 0.24 Blue Dart Express 0.17 CESC 0.54 Finolex Industries 0.25 Happiest Minds Technologies 0.21 Gland Pharma 0.7 HEG 0.22 Bombay Burmah Trading Corporation 0.16 Finolex Cables 0.28 Jyoti CNC Automation 0.43 Reliance Infrastructure 0.25 Gujarat State Petronet 0.42 Sun TV Network 0.28 Triveni Engineering & Inds. 0.15 Go Digit General Insurance 0.43 BLS International Services 0.2 Amara Raja Energy & Mobility 0.59 SKF India 0.22 V-Guard Industries 0.32 Cera Sanitaryware 0.16 Zensar Technologies 0.43 Affle 3I 0.53 Usha Martin 0.38 ACME Solar Holdings 0.12 Aarti Industries 0.39 Shyam Metalics And Energy 0.29 PTC Industries 0.55 Cholamandalam Financial 0.92 Afcons Infrastructure 0.3 Ramkrishna Forgings 0.28 NMDC Steel 0.24 Craftsman Automation 0.43 Crompton Greaves Con. Electricals 0.86 Welspun Corp 0.56 Brainbees Solutions 0.33 Aditya Birla Fashion and Retail 0.21 Five-Star Business Finance 0.55 Can Fin Homes 0.38 Alembic Pharmaceuticals 0.25 EID Parry 0.53 Rashtriya Chemicals and Fertilizers 0.1 Choice International 0.32 Alok Industries 0.11 Natco Pharma 0.39 IFCI 0.17 Aadhar Housing Fin 0.26 Vijaya Diagnostic Centre 0.24 HFCL 0.35 Chennai Petroleum Corporation 0.22 Central Depository Services (India) 1.45 Emami 0.53 KEC International 0.45 Wockhardt 0.51 Force Motors 0.43 Aster DM Healthcare 0.76 Birlasoft 0.32 Sundram Fasteners 0.52 Tejas Networks 0.2 Aditya Birla AMC 0.27 Nuvoco Vistas Corporation 0.18 Sai Life Sciences 0.44 Manappuram Finance 0.79 Pfizer 0.38 JK Tyre & Industries 0.27 Honasa Consumer 0.2 Hindustan Copper 0.54 Maharashtra Scooters 0.4 Clean Science And Technology 0.1 Kalpataru Projects Intl. 0.68 Niva Bupa Health Insurance Company 0.23 Redington 0.84 Cohance Lifesciences 0.36 Signatureglobal (India) 0.22 International Gemmological Institute 0.17 Motherson Wiring 0.58 ZF Commercial 0.5 PVR Inox 0.38 Valor Estate 0.16 Deepak Fertilisers And Petrochemicals Corporation 0.46 Mahanagar Gas 0.34 Bikaji Foods International 0.23 Praj Industries 0.2 Whirlpool Of India 0.33 Asahi India Glass 0.59 Atul 0.47 Minda Corporation 0.23 Aavas Financiers 0.31 Dr. Lal Pathlabs 0.59 Astrazeneca Pharma India 0.28 Welspun Living 0.24 Aegis Vopak Terminals 0.15 Syrma SGS Technology 0.31 Amber Enterprises India 0.77 Chalet Hotels 0.32 Anant Raj 0.39 HBL Engineering 0.5 Neuland Laboratories 0.74 Devyani International 0.28 Sarda Energy 0.23 Sumitomo Chemical India 0.29 Angel One 0.87 The Ramco Cements 0.66 Brigade Enterprises 0.62 Trident 0.18 Action Construction Equipment 0.21 Jubilant Ingrevia 0.3 Titagarh Rail Systems 0.33 Blue Jet Healthcare 0.1 Radico Khaitan 1.26 Inox India 0.13 Century Plyboards (India) 0.24 Home First Finance Company India 0.44 Akums Drugs And Pharmaceuticals 0.06 CAMS 0.93 Techno Electric & Eng. Co. 0.3 Kajaria Ceramics 0.45 Balrampur Chini Mills 0.26 Tata Teleservices (Maharashtra) 0.13 PG Electroplast 0.48 Onesource Specialty Pharma 0.43 R R Kabel 0.23 EIH 0.37 IEX 0.56 Himadri Speciality Chemical 0.52 Vardhman Textiles 0.23 JB Chemicals 0.72 Nuvama Wealth Management 0.56 IIFL Finance 0.67

Debt & Others (-0.1%) Sector Allocation Net Payables -0.22 Reverse Repo/CBLO 0.12 Debt Credit Ratings Debt Category Others -0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.43%

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.

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

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..

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) 8

Date of Incorporation 2013-01-01

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.