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Aditya Birla Sun Life Infrastructure Fund Regular-IDCW
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 21.28%
Fund Details
NAV 26.71
Sub-Type Thematic-Infrastructure
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 19.93
Fund Size 1075.29
Fund Performance
1 Month 5.04%
3 Month 0.01%
6 Month 3.55%
1 Year 21.28%
3 Year 22.18%
5 Year 19.34%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M 5.0% Ret 1Y 15.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M 5.0% Ret 1Y 15.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 5.04% Ret 1Y 21.28% Ret 3Y 22.18% Ret 5Y 19.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 5.04% Ret 1Y 21.28% Ret 3Y 22.18% Ret 5Y 19.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 5.04% Ret 1Y 21.28% Ret 3Y 22.18% Ret 5Y 19.34%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M 2.77% Ret 1Y 11.66% Ret 3Y 23.99% Ret 5Y 21.56%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M 2.77% Ret 1Y 11.66% Ret 3Y 23.99% Ret 5Y 21.56%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 2.77% Ret 1Y 11.66% Ret 3Y 23.99% Ret 5Y 21.56%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 2.16% Ret 1Y 23.99% Ret 3Y 24.82% Ret 5Y 22.85%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 2.16% Ret 1Y 23.99% Ret 3Y 24.82% Ret 5Y 22.85%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 2.16% Ret 1Y 23.99% Ret 3Y 24.82% Ret 5Y 22.85%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.28%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 6
Date of Incorporation 2006-03-17
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.43%) Market Cap Small Cap 35.48 Large Cap 48.95 Mid Cap 13 Top Sectors Capital Goods 25.52 Construction 16.91 Energy 11.13 Services 9.03 Financial 7.81 Materials 7.58 Metals & Mining 6.86 Communication 6.78 Automobile 3.84 Healthcare 1.52 Others 0.46 Top Holding Power Mech Projects 1.22 Adani Ports and Special Economic Zone 1.73 Larsen & Toubro 6.94 Delhivery 0.82 Emmvee Photovoltaic Power 0.37 Indiqube Spaces 0.99 Pitti Engineering 1.3 Aptus Value Housing Finance India 1.09 Hindustan Aero 1.57 Kalpataru Projects Intl. 1.36 Greenply Industries 1.33 Shivalik Bimetal Controls 1.15 Praj Industries 0.59 Grindwell Norton 0.72 Ahluwalia Contracts (India) 1.24 TD Power Systems 1.54 ONGC 1.13 Cummins India 1.37 Tega Industries 0.94 State Bank of India 2.34 Jindal Steel 1.59 Reliance Industries 4.25 ZF Commercial 1.95 SAMHI Hotels 1.52 H.G. Infra Engineering 1.31 GAIL (India) 0.43 GE Vernova T&D 1.68 GMR Airports 1.39 Ultratech Cement 3.94 Voltamp Transformers 1.38 Interglobe Aviation 1.85 DEE Development Engineers 0.48 PNC Infratech 1.07 Bharat Heavy Electricals 1.71 ABB India 1.54 Afcons Infrastructure 1.16 Bharti Airtel 6.3 Carborundum Universal 1.2 NCC 0.51 Thermax 2.91 Bharat Electronics 1.86 Sobha 2.07 JK Cement 2.31 Others 0.46 VRL Logistics 1.64 Apollo Hospitals Enterprise 1.52 AIA Engineering 1.49 Siemens 1.23 Sona BLW Precision Forgings 0.95 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.47 Sansera Engineering 0.94 MTAR Technologies 1.44 Vedanta 0.93 Kirloskar Oil Engines 1.38 ACME Solar Holdings 0.88 NTPC 4.07 ICICI Bank 2.1 Schaeffler India 1.51 Axis Bank 2.28
Debt & Others (2.57%) Sector Allocation Reverse Repo 2.74 Cash 0 Net Payables -0.17 Debt Credit Ratings Debt Category Others 2.57
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