Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 9.33% at 19 Oct 2026 11:49 AM
Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment is an Thematic-Infrastructure mutual fund with over 20.59 years of performance history. The scheme manages an AUM of ₹1219.7 Cr and has a NAV of ₹26.68. It is rated '3' 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 9.33%.
Fund Details
NAV 26.68
Sub-Type Thematic-Infrastructure
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 20.59
Fund Size(in Crores) 1219.7
Fund Performance
1 Month 0.1%
3 Month -2.06%
6 Month 5.75%
1 Year 9.33%
3 Year 14.44%
5 Year 15.08%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.84%) Market Cap Small Cap 41.34 Large Cap 38.97 Mid Cap 16.53 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 State Bank of India 1.48 Lohia Corp 0.72 Jindal Steel 1.89 Sansera Engineering 1.72 Reliance Industries 3.53 SAMHI Hotels 1.16 Kirloskar Oil Engines 1.17 ACME Solar Holdings 2.32 NTPC 3.04 H.G. Infra Engineering 0.83 Cyient DLM 0.99 ICICI Bank 1.71 Ultratech Cement 3.05 GMR Airports 2.75 Voltamp Transformers 1.42 Dynamatic Technologies 1.48 Ambuja Cements 1.34 Petronet LNG 1.24 Schaeffler India 1.32 Interglobe Aviation 2.22 SPR Auto Technologies 2.72 Axis Bank 1.17 Hindalco Industries 1 Hindustan Petroleum Corporation 1.25 Power Mech Projects 1.33 Bharat Heavy Electricals 2.02 Adani Ports and Special Economic Zone 1.69 Larsen & Toubro 4.87 ABB India 1.31 INDO-MIM 3.69 Kirloskar Brothers 1.96 Bharti Airtel 4.54 Afcons Infrastructure 0.76 Carborundum Universal 1.53 Thermax 1.01 Ingersoll-Rand 1.74 Bharat Electronics 1.35 Sobha 1.46 Aptus Value Housing Finance India 0.92 Craftsman Automation 1.2 JSW Infrastructure 0.74 JK Cement 1.99 Hindustan Aero 2.03 Apollo Hospitals Enterprise 1.75 Kalpataru Projects Intl. 1.74 Greenply Industries 1.92 Vedanta Aluminium Metal 1 Shivalik Bimetal Controls 2.17 AIA Engineering 1.21 Praj Industries 0.55 Grindwell Norton 1.81 Sona BLW Precision Forgings 1.3 Ahluwalia Contracts (India) 0.95 TD Power Systems 1.57 Brigade Enterprises 2 Cummins India 1.2
Debt & Others (3.16%) Sector Allocation Repo 2.59 Cash Margin 0.78 Net Payables -0.21 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 -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
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
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) 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.
Take Your Next Step
Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment FAQs
How to invest in Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment?
Investing in Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment?
The term expense ratio for Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment is 2.34% as of 19 Oct 2026.
What is the NAV of Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment is ₹26.68 as of 19 Oct 2026.
What is the AUM of Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment is ₹1219.7 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment?
The PE ratio of Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment?
Yes, you can invest in Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment in the last 5 years?
The return of Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment in the last 5 years is 15.08%.
What is the minimum SIP investment required in Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment, as of 19 Oct 2026, is ₹26.68.
Who manages the Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment?
The fund managers responsible for Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment are:
- Jonas Bhutta
- Mahesh Patil
- Dhaval Joshi