Aditya Birla Sun Life Infrastructure Fund Regular-IDCW
Aditya Birla Sun Life Infrastructure Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Infrastructure Fund Regular-IDCW is an Thematic-Infrastructure mutual fund with over 19.99 years of performance history. The scheme manages an AUM of ₹1119.53 Cr and has a NAV of ₹25.41. It is rated '2' 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 15.05%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 15.05% at 12 Mar 2026 09:08 PM
Fund Details
NAV 25.41
Sub-Type Thematic-Infrastructure
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 19.99
Fund Size(in Crores) 1119.53
Fund Performance
1 Month -5.18%
3 Month -0.78%
6 Month -2.2%
1 Year 15.05%
3 Year 20.29%
5 Year 17.73%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.95%) Market Cap Mid Cap 10.45 Large Cap 67.34 Small Cap 18.16 Top Sectors Energy 23.71 Construction 17.46 Communication 13 Capital Goods 11.27 Services 9.9 Materials 6.59 Financial 6.04 Consumer Discretionary 2.41 Metals & Mining 2.25 Automobile 1.8 Consumer Staples 0.87 Chemicals 0.54 Healthcare 0.11 Top Holding Suzlon Energy 1.14 Bharat Electronics 0.79 Reliance Industries 6.26 Polycab India 0.85 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.13 Oberoi Realty 0.49 Bharat Petroleum Corporation 1.27 Torrent Power 0.94 J Kumar Infraprojects 1.65 TD Power Systems 0.58 Cummins India 1.71 Mahanagar Gas 0.58 Vikram Solar 0.32 Hindustan Petroleum Corporation 1.28 Blue Star 1.16 ONGC 3.68 3M India 0.87 Solar Industries India 0.54 RHI Magnesita 0.4 GR Infraprojects 0.39 PNC Infratech 0.71 H.G. Infra Engineering 0.58 Shree Cement 1.65 Radiant Cash Management Services 0.08 REC 0.46 Kajaria Ceramics 0.21 JSW Steel 0.36 Bharti Airtel 11.87 Axis Bank 3.3 Triveni Turbine 0.78 NTPC 6.56 AIA Engineering 0.68 ZF Commercial 0.5 Ashoka Buildcon 0.37 Ultratech Cement 4.73 SKF India (Industrial) 0.95 Voltamp Transformers 0.78 Honeywell Automation India 0.14 Brigade Enterprises 1.55 Power Grid Corporation Of India 1.02 Gujarat Gas 0.32 Shivalik Bimetal Controls 0.42 SKF India 0.34 Tube Investments Of India 0.43 ICICI Bank 2.19 Pitti Engineering 0.23 Larsen & Toubro 10.95 Jupiter Life Line Hospitals 0.11 Mahindra Logistics 1.5 Siemens 0.61 Interglobe Aviation 4.06 Gujarat State Petronet 1.48 Adani Ports and Special Economic Zone 3.86 Kirloskar Pneumatic 0.43 ABB India 0.47 Bharat Forge 0.87 Inox India 0.39 Vedanta 0.82 JSW Infrastructure 0.48 Crompton Greaves Con. Electricals 1.25 Hindustan Aero 1.43
Debt & Others (4.05%) Sector Allocation Infrastructure Investment Trust 0.95 Net Current Assets 3.08 CBLO 0.02 Debt Credit Ratings Debt Category IRB InvIT Fund 0.95 Others 3.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
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 435493.47
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.
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