Aditya Birla Sun Life Infrastructure Fund Regular-Growth

Fund Details

NAV 103.69

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.62

Fund Size(in Crores) 1219.7

Fund Performance

1 Month -2.35%

3 Month -1.68%

6 Month 1.27%

1 Year 6.58%

3 Year 15.89%

5 Year 16.0%

Know This Fund

As on 30 Oct 2026

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

Equity (96.84%) Market Cap Large Cap 38.97 Mid Cap 18.53 Small Cap 39.35 Top Sectors Capital Goods 27.24 Construction 14.95 Energy 11.37 Materials 9.03 Metals & Mining 8.44 Automobile 8.42 Services 5.81 Financial 5.29 Communication 4.54 Healthcare 1.75 Top Holding Voltamp Transformers 1.42 JK Cement 1.99 Sobha 1.46 JSW Infrastructure 0.74 Bharti Airtel 4.54 ABB India 1.31 Petronet LNG 1.24 TD Power Systems 1.57 Dynamatic Technologies 1.48 Apollo Hospitals Enterprise 1.75 NTPC 3.04 Axis Bank 1.17 Adani Ports and Special Economic Zone 1.69 Ambuja Cements 1.34 Aptus Value Housing Finance India 0.92 ACME Solar Holdings 2.32 Kalpataru Projects Intl. 1.74 Bharat Heavy Electricals 2.02 Schaeffler India 1.32 Kirloskar Oil Engines 1.17 Shivalik Bimetal Controls 2.17 Jindal Steel 1.89 Larsen & Toubro 4.87 Hindalco Industries 1 Praj Industries 0.55 Bharat Electronics 1.35 Brigade Enterprises 2 Sona BLW Precision Forgings 1.3 Ingersoll-Rand 1.74 Afcons Infrastructure 0.76 Craftsman Automation 1.2 Vedanta Aluminium Metal 1 Ahluwalia Contracts (India) 0.95 Power Mech Projects 1.33 Grindwell Norton 1.81 GMR Airports 2.75 Lohia Corp 0.72 Carborundum Universal 1.53 SAMHI Hotels 1.16 H.G. Infra Engineering 0.83 Sansera Engineering 1.72 Cummins India 1.2 Cyient DLM 0.99 INDO-MIM 3.69 State Bank of India 1.48 AIA Engineering 1.21 SPR Auto Technologies 2.72 Greenply Industries 1.92 ICICI Bank 1.71 Kirloskar Brothers 1.96 Hindustan Petroleum Corporation 1.25 Hindustan Aero 2.03 Reliance Industries 3.53 Ultratech Cement 3.05 Interglobe Aviation 2.22 Thermax 1.01

Debt & Others (3.16%) Sector Allocation Net Payables -0.21 Repo 2.59 Cash Margin 0.78 Debt Credit Ratings Debt Category Others 3.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.09% Ret 1Y -11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.09% Ret 1Y -11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.34%

Exit Load 1.0%

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) 1

Date of Incorporation 2006-03-17

Total AUM 418789.9

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.