Aditya Birla Sun Life Infrastructure Fund Regular-Growth

Fund Details

NAV 91.93

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 19.87

Fund Size(in Crores) 1113.0

Fund Performance

1 Month -3.37%

3 Month -5.36%

6 Month -2.74%

1 Year 7.9%

3 Year 20.84%

5 Year 22.12%

Know This Fund

As on 30 Jan 2026

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

Equity (96.8%) Market Cap Large Cap 46.82 Mid Cap 10.47 Small Cap 39.51 Top Sectors Capital Goods 24.87 Construction 17.04 Energy 11.67 Services 9.27 Metals & Mining 7.41 Communication 7.2 Financial 7.18 Materials 7.04 Automobile 3.19 Healthcare 1.48 Others 0.45 Top Holding Axis Bank 2.04 Adani Ports and Special Economic Zone 1.73 Aptus Value Housing Finance India 1.07 VRL Logistics 1.58 Kalpataru Projects Intl. 1.38 Bharat Heavy Electricals 1.55 Indiqube Spaces 1.14 Schaeffler India 1.56 Kirloskar Oil Engines 1.39 Jindal Steel 1.43 Larsen & Toubro 6.96 Praj Industries 0.63 Bharat Electronics 1.8 Tega Industries 1.51 Sona BLW Precision Forgings 0.6 Afcons Infrastructure 1.3 GAIL (India) 0.79 Ahluwalia Contracts (India) 1.37 DEE Development Engineers 0.52 Power Mech Projects 1.31 MTAR Technologies 1.15 PNC Infratech 1.19 Carborundum Universal 1.25 SAMHI Hotels 1.59 Sansera Engineering 0.71 Siemens 1.17 State Bank of India 2.06 NCC 0.54 AIA Engineering 1.45 Greenply Industries 1.53 ICICI Bank 2.01 Hindustan Aero 1.44 Others 0.45 Voltamp Transformers 1.41 Emmvee Photovoltaic Power 1.03 Apollo Hospitals Enterprise 1.48 NTPC 3.64 ACME Solar Holdings 0.6 Shivalik Bimetal Controls 1.13 Vedanta 1.15 GE Vernova T&D 1.58 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.5 Grindwell Norton 0.62 GMR Airports 0.89 H.G. Infra Engineering 1.48 Delhivery 0.75 Cummins India 1.42 Pitti Engineering 1.31 ONGC 0.98 Reliance Industries 4.62 Thermax 2.59 Ultratech Cement 3.54 Interglobe Aviation 1.97 JK Cement 1.97 Sobha 2.01 Bharti Airtel 6.7 ABB India 1.38 Honeywell Automation India 0.55 TD Power Systems 1.43 ZF Commercial 1.87

Debt & Others (3.2%) Sector Allocation Reverse Repo 3.28 Cash 0 Net Payables -0.09 Debt Credit Ratings Debt Category Others 3.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.95% Ret 1Y 3.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.95% Ret 1Y 3.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.37% Ret 1Y 7.9% Ret 3Y 20.84% Ret 5Y 22.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.37% Ret 1Y 7.9% Ret 3Y 20.84% Ret 5Y 22.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.37% Ret 1Y 7.9% Ret 3Y 20.84% Ret 5Y 22.12%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -5.43% Ret 1Y 1.9% Ret 3Y 23.78% Ret 5Y 24.46%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -5.43% Ret 1Y 1.9% Ret 3Y 23.78% Ret 5Y 24.46%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.43% Ret 1Y 1.9% Ret 3Y 23.78% Ret 5Y 24.46%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -2.85% Ret 1Y 15.69% Ret 3Y 24.52% Ret 5Y 24.09%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -2.85% Ret 1Y 15.69% Ret 3Y 24.52% Ret 5Y 24.09%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -2.85% Ret 1Y 15.69% Ret 3Y 24.52% Ret 5Y 24.09%

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

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) 10

Date of Incorporation 2006-03-17

Total AUM 2025-12-31

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.