Aditya Birla Sun Life Infrastructure Fund Regular-IDCW

Fund Details

NAV 29.86

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 20.41

Fund Size(in Crores) 1231.4

Fund Performance

1 Month 1.92%

3 Month 6.98%

6 Month 11.38%

1 Year 15.9%

3 Year 18.41%

5 Year 18.62%

Know This Fund

As on 12 Aug 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.76%) Market Cap Small Cap 35.23 Large Cap 42.22 Mid Cap 19.3 Top Sectors Capital Goods 25.71 Construction 16.02 Energy 11.91 Materials 9.56 Metals & Mining 8.55 Services 6.65 Automobile 5.79 Financial 5.61 Communication 5.05 Healthcare 1.9 Top Holding State Bank of India 1.57 Lohia Corp 0.81 Jindal Steel 1.82 Sansera Engineering 1.25 Reliance Industries 3.85 Kirloskar Oil Engines 1.1 SAMHI Hotels 1.34 ACME Solar Holdings 2.24 NTPC 3.24 H.G. Infra Engineering 1.02 Cyient DLM 0.72 ICICI Bank 1.84 Ultratech Cement 3.29 GMR Airports 3.01 Voltamp Transformers 1.66 Ambuja Cements 1.53 Petronet LNG 1.21 Schaeffler India 1.37 SPR Auto Technologies 2.22 Interglobe Aviation 3.09 Axis Bank 1.16 Hindalco Industries 1.03 Power Mech Projects 1.35 Hindustan Petroleum Corporation 1.38 Bharat Heavy Electricals 1.96 Adani Ports and Special Economic Zone 1.58 Larsen & Toubro 5.06 ABB India 1.39 Kirloskar Brothers 1.91 INDO-MIM 2.61 Afcons Infrastructure 0.83 Bharti Airtel 5.05 Carborundum Universal 1.29 Thermax 0.99 Sobha 1.62 Ingersoll-Rand 1.81 Bharat Electronics 1.34 Aptus Value Housing Finance India 1.03 Craftsman Automation 1.13 JK Cement 2.12 JSW Infrastructure 0.64 Hindustan Aero 1.92 Apollo Hospitals Enterprise 1.9 Kalpataru Projects Intl. 1.19 Greenply Industries 1.81 Shivalik Bimetal Controls 1.5 AIA Engineering 1.42 Siemens 1.3 Vedanta Aluminium Metal 1.09 Praj Industries 0.55 Grindwell Norton 1.91 Ahluwalia Contracts (India) 1.12 Sona BLW Precision Forgings 1.19 TD Power Systems 1 Brigade Enterprises 2 Cummins India 1.38

Debt & Others (3.24%) Sector Allocation Repo 3.25 Cash Margin 1.1 Net Payables -1.1 Debt Credit Ratings Debt Category Others 3.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.96% Ret 1Y -0.04% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.96% Ret 1Y -0.04% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 1.92% Ret 1Y 15.9% Ret 3Y 18.41% Ret 5Y 18.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 1.92% Ret 1Y 15.9% Ret 3Y 18.41% Ret 5Y 18.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 1.92% Ret 1Y 15.9% Ret 3Y 18.41% Ret 5Y 18.62%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -1.15% Ret 1Y 1.63% Ret 3Y 16.44% Ret 5Y 16.84%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -1.15% Ret 1Y 1.63% Ret 3Y 16.44% Ret 5Y 16.84%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.15% Ret 1Y 1.63% Ret 3Y 16.44% Ret 5Y 16.84%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 1.42% Ret 1Y 23.99% Ret 3Y 23.12% Ret 5Y 21.13%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 1.42% Ret 1Y 23.99% Ret 3Y 23.12% Ret 5Y 21.13%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 1.42% Ret 1Y 23.99% Ret 3Y 23.12% Ret 5Y 21.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.36%

Exit Load 1.0%

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) 2

Date of Incorporation 2006-03-17

Total AUM 439763.79

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.