Aditya Birla Sun Life Infrastructure Fund Regular-Growth
Aditya Birla Sun Life Infrastructure Fund Regular-Growth: Mutual Fund Overview
Aditya Birla Sun Life Infrastructure Fund Regular-Growth is an Thematic-Infrastructure mutual fund with over 19.99 years of performance history. The scheme manages an AUM of ₹1119.53 Cr and has a NAV of ₹92.54. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.05%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 15.05% at 12 Mar 2026 08:14 PM
Fund Details
NAV 92.54
Sub-Type Thematic-Infrastructure
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 19.99
Fund Size(in Crores) 1119.53
Fund Performance
1 Month -5.18%
3 Month -0.78%
6 Month -2.2%
1 Year 15.05%
3 Year 20.29%
5 Year 17.73%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (99.98%) Sector Allocation Floating Rate Bond 1.55 Treasury Bills 4.7 Repo 12.89 Debt Credit Ratings AAA 45.07 A1+ 16.79 Cash & Call Money 13.97 SOV 11.34 AA 8.88 Debt Category Telangana State Industrial Infrastructure Corporation 1.84 HDFC Bank 0.87 Jharkhand State 0.23 Aditya Birla Capital 1.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.3%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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..
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 435493.47
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.