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Sensex
72,616.18
▼ -0.86%
Nifty
22,422.85
▼ -1.17%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.52
USD
₹ 94.95
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
50.85% ↑
NAV (₹) on 22 Oct 2026
112.85
1 Day NAV Change
-0.95%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 1,219.71 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
1.49%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,219.71 Cr
Equity
96.83%
Money Market & Cash
2.59%
Derivatives & Other Instruments
0.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Engineering - General | 7.62% |
| Construction, Contracting & Engineering | 7.41% |
| Cement | 6.38% |
| Power - Transmission/Equipment | 5.48% |
| Engineering - Heavy | 4.86% |
| Refineries | 4.78% |
| Telecom Services | 4.54% |
| Realty | 3.46% |
| Aerospace & Defense | 3.38% |
| Abrasives And Grinding Wheels | 3.34% |
| Power - Generation/Distribution | 3.04% |
| Finance - Banks - Private Sector | 2.88% |
| Airport & Airport Services | 2.75% |
| Auto Ancl - Engine Parts | 2.72% |
| Treps/Reverse Repo | 2.59% |
| Electronics - Equipment/Components | 2.47% |
| Port & Port Services | 2.43% |
| Engines | 2.37% |
| Airlines | 2.22% |
| Steel - General | 2.17% |
| Aluminium | 2.00% |
| Pumps | 1.96% |
| Plywood/Laminates | 1.92% |
| Steel - Sponge Iron | 1.89% |
| Hospitals & Medical Services | 1.75% |
| Compressors | 1.74% |
| Finance - Banks - Public Sector | 1.48% |
| Project Consultancy/Turnkey | 1.33% |
| Bearings | 1.32% |
| Electric Equipment - General | 1.31% |
| Forgings | 1.30% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.24% |
| Castings/Foundry | 1.21% |
| Hotels, Resorts & Restaurants | 1.16% |
| Finance - Housing | 0.92% |
| Derivatives | 0.78% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd. | 4.87% | ₹ 59.45 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 4.54% | ₹ 55.43 | Telecom Services |
| INDO-MIM Ltd. | 3.69% | ₹ 45.03 | Engineering - General |
| Reliance Industries Ltd. | 3.53% | ₹ 43.05 | Refineries |
| Ultratech Cement Ltd. | 3.05% | ₹ 37.24 | Cement |
| NTPC Ltd. | 3.04% | ₹ 37.05 | Power - Generation/Distribution |
| GMR Airports Ltd. | 2.75% | ₹ 33.54 | Airport & Airport Services |
| SPR Auto Technologies Ltd. | 2.72% | ₹ 33.13 | Auto Ancl - Engine Parts |
| TREPS | 2.59% | ₹ 31.58 | Others |
| Acme Solar Holdings Ltd. | 2.32% | ₹ 28.30 | Power - Transmission/Equipment |
| Interglobe Aviation Ltd. | 2.22% | ₹ 27.06 | Airlines |
| Shivalik Bimetal Controls Ltd. | 2.17% | ₹ 26.45 | Steel - General |
| Hindustan Aeronautics Ltd. | 2.03% | ₹ 24.75 | Aerospace & Defense |
| Bharat Heavy Electricals Ltd. | 2.02% | ₹ 24.66 | Engineering - Heavy |
| Brigade Enterprises Ltd. | 2.00% | ₹ 24.44 | Realty |
| JK Cement Ltd. | 1.99% | ₹ 24.33 | Cement |
| Kirloskar Brothers Ltd. | 1.96% | ₹ 23.87 | Pumps |
| Greenply Industries Ltd. | 1.92% | ₹ 23.47 | Plywood/Laminates |
| Jindal Steel Ltd. | 1.89% | ₹ 23.04 | Steel - Sponge Iron |
| Grindwell Norton Ltd. | 1.81% | ₹ 22.07 | Abrasives And Grinding Wheels |
| Apollo Hospitals Enterprise Ltd. | 1.75% | ₹ 21.33 | Hospitals & Medical Services |
| Ingersoll Rand (India) Ltd. | 1.74% | ₹ 21.26 | Compressors |
| Kalpataru Projects International Ltd. | 1.74% | ₹ 21.22 | Power - Transmission/Equipment |
| Sansera Engineering Ltd. | 1.72% | ₹ 20.94 | Engineering - General |
| ICICI Bank Ltd. | 1.71% | ₹ 20.91 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 1.69% | ₹ 20.57 | Port & Port Services |
| TD Power Systems Ltd. | 1.57% | ₹ 19.18 | Engineering - Heavy |
| Carborundum Universal Ltd. | 1.53% | ₹ 18.69 | Abrasives And Grinding Wheels |
| State Bank of India | 1.48% | ₹ 18.11 | Finance - Banks - Public Sector |
| Dynamatic Technologies Ltd. | 1.48% | ₹ 18.07 | Electronics - Equipment/Components |
| Sobha Ltd. | 1.46% | ₹ 17.79 | Realty |
| Voltamp Transformers Ltd. | 1.42% | ₹ 17.30 | Power - Transmission/Equipment |
| Bharat Electronics Ltd. | 1.35% | ₹ 16.46 | Aerospace & Defense |
| Ambuja Cements Ltd. | 1.34% | ₹ 16.31 | Cement |
| Power Mech Projects Ltd. | 1.33% | ₹ 16.18 | Project Consultancy/Turnkey |
| Schaeffler India Ltd. | 1.32% | ₹ 16.13 | Bearings |
| ABB India Ltd. | 1.31% | ₹ 15.93 | Electric Equipment - General |
| Sona Blw Precision Forgings Ltd. | 1.30% | ₹ 15.84 | Forgings |
| Hindustan Petroleum Corporation Ltd. | 1.25% | ₹ 15.24 | Refineries |
| Petronet LNG Ltd. | 1.24% | ₹ 15.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AIA Engineering Ltd. | 1.21% | ₹ 14.74 | Castings/Foundry |
| Craftsman Automation Ltd. | 1.20% | ₹ 14.66 | Engineering - General |
| Cummins India Ltd. | 1.20% | ₹ 14.62 | Engines |
| Kirloskar Oil Engines Ltd. | 1.17% | ₹ 14.27 | Engines |
| Axis Bank Ltd. | 1.17% | ₹ 14.24 | Finance - Banks - Private Sector |
| Samhi Hotels Ltd. | 1.16% | ₹ 14.13 | Hotels, Resorts & Restaurants |
| Thermax Ltd. | 1.01% | ₹ 12.36 | Engineering - General |
| Hindalco Industries Ltd. | 1.00% | ₹ 12.25 | Aluminium |
| Vedanta Aluminium Metal Ltd. | 1.00% | ₹ 12.19 | Aluminium |
| Cyient DLM Ltd. | 0.99% | ₹ 12.04 | Electronics - Equipment/Components |
| Ahluwalia Contracts (India) Ltd. | 0.95% | ₹ 11.57 | Construction, Contracting & Engineering |
| Aptus Value Housing Finance India Ltd. | 0.92% | ₹ 11.28 | Finance - Housing |
| H.G. Infra Engineering Ltd. | 0.83% | ₹ 10.10 | Construction, Contracting & Engineering |
| Margin amount for Derivative positions | 0.78% | ₹ 9.50 | Others |
| Afcons Infrastructure Ltd. | 0.76% | ₹ 9.29 | Construction, Contracting & Engineering |
| JSW Infrastructure Ltd. | 0.74% | ₹ 9.06 | Port & Port Services |
| Lohia Corp Ltd. | 0.72% | ₹ 8.77 | Engineering - Heavy |
| Praj Industries Ltd. | 0.55% | ₹ 6.70 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.91% | 6.26% | 3.82% | 14.69% |
| Category returns | 1.88% | -1.84% | 2.14% | 17.66% |
Fund Objective
An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Infrastructure Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Infrastructure Fund - Direct Plan Growth is ₹112.85 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Infrastructure Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Infrastructure Fund - Direct Plan Growth is ₹1,219.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Infrastructure Fund - Direct Plan Growth?
Aditya Birla Sun Life Infrastructure Fund - Direct Plan Growth has delivered returns of 6.26% (1 Year), 14.69% (3 Year), 16.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Infrastructure Fund - Direct Plan Growth?
Aditya Birla Sun Life Infrastructure Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Infrastructure Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Infrastructure Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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