Aditya Birla Sun Life Infrastructure Direct Fund-Growth

Fund Details

NAV 102.64

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 13.19

Fund Size(in Crores) 1119.53

Fund Performance

1 Month -5.12%

3 Month -0.55%

6 Month -1.77%

1 Year 16.06%

3 Year 21.35%

5 Year 18.74%

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 (38.21%) Market Cap Mid Cap 16.23 Small Cap -23.39 Large Cap 45.37 Top Sectors Capital Goods 7.91 Financial 6 Consumer Discretionary 5.91 Services 5.11 Communication 2.94 Construction 2.75 Unclassified 2.39 Healthcare 2.29 Automobile 1.66 Consumer Staples 1.23 Technology 0.05 Top Holding Persistent Systems 0.04 eClerx Services 0.02 Polycab India 0.64 Blue Star 0.01 JIO Financial -0.01 Anthem Biosciences 2.02 Tata Consultancy 0 Kotak Mahindra Bank -0.01 ABB India 0.08 Bharti Airtel 0.58 Sun Pharmaceutical Industries 0 The Federal Bank 0.96 Divi's Laboratories 0.24 Hitachi Energy India 1.7 Eternal 0.01 TD Power Systems 1.43 Bank of Baroda 0 Steel Authority Of India -0.01 Punjab National Bank -0.01 PB Fintech 1.29 Bajaj Finance 0.06 Aditya Infotech 2.35 Godfrey Phillips India 1.22 Container Corporation Of India 0 Titan Company 3.27 Larsen & Toubro 2.75 Kaynes Technology India 0.08 Medi Assist Healthcare Services 0.06 State Bank of India -0.01 Mahindra & Mahindra 0.03 Cholamandalam Investment and Finance Company 0.02 ICICI Bank -0.03 Jyoti CNC Automation 0.01 Reliance Industries -0.01 Bharat Electronics 2.17 Kei Industries 0.14 HDFC Bank -0.01 BSE 0.97 Nippon Life India Asset Management 1.03 Safari Industries (India) 1.11 Infosys 0.01 Axis Bank 0 FSN E-Commerce Ventures 2.72 ICICI Prudential Asset Management Company 2.39 LIC Housing Fin. 0 Hindustan Aero 0.1 Trent 0.01 City Union Bank 1.28 Lenskart Solutions 1.52 Prudent Corporate Advisory Services 0.01 CG Power 0.09 Tata Steel 0 Global Health 0.03 GE Vernova T&D 1.4 The Indian Hotels Company 0.03 Billionbrains Garage Ventures 2.73 Ashok Leyland 1.62 Dixon Technologies (India) 0.07 RBL Bank 0 Radico Khaitan 0.01 Max Healthcare Institute 0 Power Grid Corporation Of India -0.01

Debt & Others (61.78%) Sector Allocation Repo 2.86 Debenture 6.76 Cash Margin 32.29 Debt Credit Ratings Cash 32.29 SOV 14 AAA 11.33 Cash & Call Money 2.9 A1+ 1.26 Debt Category Siddhivinayak Securitisation Trust 1.3 Bajaj Finance 1.36 National Housing Bank 1.37 REC 1.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.49% Ret 1Y 6.54% Ret 3Y 7.31% Ret 5Y 6.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.49% Ret 1Y 6.54% Ret 3Y 7.31% Ret 5Y 6.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.49% Ret 1Y 6.54% Ret 3Y 7.31% Ret 5Y 6.14%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.44%

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.

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..

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

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 2013-01-01

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.