A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
50.72% ↑
NAV (₹) on 20 Aug 2026
50.99
1 Day NAV Change
0.33%
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
₹ 1,231.41 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
1.55%
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
₹ 1,231.41 Cr
Equity
95.93%
Money Market & Cash
3.25%
Other Assets & Liabilities
0.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 8.03% |
| Cement | 6.94% |
| Engineering - General | 5.98% |
| Refineries | 5.23% |
| Power - Transmission/Equipment | 5.09% |
| Telecom Services | 5.05% |
| Engineering - Heavy | 4.32% |
| Realty | 3.62% |
| Aerospace & Defense | 3.26% |
| Treps/Reverse Repo | 3.25% |
| Power - Generation/Distribution | 3.24% |
| Abrasives And Grinding Wheels | 3.20% |
| Airport & Airport Services | 3.01% |
| Finance - Banks - Private Sector | 3.00% |
| Engines | 2.48% |
| Airlines | 2.28% |
| Port & Port Services | 2.22% |
| Auto Ancl - Engine Parts | 2.22% |
| Aluminium | 2.12% |
| Pumps | 1.91% |
| Hospitals & Medical Services | 1.90% |
| Steel - Sponge Iron | 1.82% |
| Plywood/Laminates | 1.81% |
| Compressors | 1.81% |
| Finance - Banks - Public Sector | 1.57% |
| Steel - General | 1.50% |
| Castings/Foundry | 1.42% |
| Electric Equipment - General | 1.39% |
| Bearings | 1.37% |
| Project Consultancy/Turnkey | 1.35% |
| Hotels, Resorts & Restaurants | 1.34% |
| Instrumentation & Process Control | 1.30% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.21% |
| Forgings | 1.19% |
| Finance - Housing | 1.03% |
| Net Receivables/(Payables) | 0.81% |
| Electronics - Equipment/Components | 0.72% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd. | 5.06% | ₹ 62.28 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 5.05% | ₹ 62.22 | Telecom Services |
| Reliance Industries Ltd. | 3.85% | ₹ 47.43 | Refineries |
| Ultratech Cement Ltd. | 3.29% | ₹ 40.46 | Cement |
| TREPS | 3.25% | ₹ 39.99 | Others |
| NTPC Ltd. | 3.24% | ₹ 39.86 | Power - Generation/Distribution |
| GMR Airports Ltd. | 3.01% | ₹ 37.10 | Airport & Airport Services |
| INDO-MIM Ltd. | 2.61% | ₹ 32.18 | Engineering - General |
| Interglobe Aviation Ltd. | 2.28% | ₹ 28.07 | Airlines |
| Acme Solar Holdings Ltd. | 2.24% | ₹ 27.55 | Power - Transmission/Equipment |
| SPR Auto Technologies Ltd. | 2.22% | ₹ 27.29 | Auto Ancl - Engine Parts |
| JK Cement Ltd. | 2.12% | ₹ 26.09 | Cement |
| Brigade Enterprises Ltd. | 2.00% | ₹ 24.65 | Realty |
| Bharat Heavy Electricals Ltd. | 1.96% | ₹ 24.16 | Engineering - Heavy |
| Hindustan Aeronautics Ltd. | 1.92% | ₹ 23.66 | Aerospace & Defense |
| Kirloskar Brothers Ltd. | 1.91% | ₹ 23.52 | Pumps |
| Grindwell Norton Ltd. | 1.91% | ₹ 23.46 | Abrasives And Grinding Wheels |
| Apollo Hospitals Enterprise Ltd. | 1.90% | ₹ 23.40 | Hospitals & Medical Services |
| ICICI Bank Ltd. | 1.84% | ₹ 22.70 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 1.82% | ₹ 22.38 | Steel - Sponge Iron |
| Greenply Industries Ltd. | 1.81% | ₹ 22.28 | Plywood/Laminates |
| Ingersoll Rand (India) Ltd. | 1.81% | ₹ 22.24 | Compressors |
| Voltamp Transformers Ltd. | 1.66% | ₹ 20.50 | Power - Transmission/Equipment |
| Sobha Ltd. | 1.62% | ₹ 19.98 | Realty |
| Adani Ports and Special Economic Zone Ltd. | 1.58% | ₹ 19.41 | Port & Port Services |
| State Bank of India | 1.57% | ₹ 19.39 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 1.53% | ₹ 18.84 | Cement |
| Shivalik Bimetal Controls Ltd. | 1.50% | ₹ 18.50 | Steel - General |
| AIA Engineering Ltd. | 1.42% | ₹ 17.49 | Castings/Foundry |
| ABB India Ltd. | 1.39% | ₹ 17.12 | Electric Equipment - General |
| Hindustan Petroleum Corporation Ltd. | 1.38% | ₹ 16.96 | Refineries |
| Cummins India Ltd. | 1.38% | ₹ 16.95 | Engines |
| Schaeffler India Ltd. | 1.37% | ₹ 16.88 | Bearings |
| Power Mech Projects Ltd. | 1.35% | ₹ 16.67 | Project Consultancy/Turnkey |
| Samhi Hotels Ltd. | 1.34% | ₹ 16.53 | Hotels, Resorts & Restaurants |
| Bharat Electronics Ltd. | 1.34% | ₹ 16.44 | Aerospace & Defense |
| Siemens Ltd. | 1.30% | ₹ 16.02 | Instrumentation & Process Control |
| Carborundum Universal Ltd. | 1.29% | ₹ 15.87 | Abrasives And Grinding Wheels |
| Sansera Engineering Ltd. | 1.25% | ₹ 15.44 | Engineering - General |
| Petronet LNG Ltd. | 1.21% | ₹ 14.88 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Kalpataru Projects International Ltd. | 1.19% | ₹ 14.70 | Power - Transmission/Equipment |
| Sona Blw Precision Forgings Ltd. | 1.19% | ₹ 14.68 | Forgings |
| Axis Bank Ltd. | 1.16% | ₹ 14.28 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd. | 1.13% | ₹ 13.89 | Engineering - General |
| Ahluwalia Contracts (India) Ltd. | 1.12% | ₹ 13.84 | Construction, Contracting & Engineering |
| Kirloskar Oil Engines Ltd. | 1.10% | ₹ 13.56 | Engines |
| Vedanta Aluminium Metal Ltd. | 1.09% | ₹ 13.41 | Aluminium |
| Hindalco Industries Ltd. | 1.03% | ₹ 12.68 | Aluminium |
| Aptus Value Housing Finance India Ltd. | 1.03% | ₹ 12.67 | Finance - Housing |
| H.G. Infra Engineering Ltd. | 1.02% | ₹ 12.57 | Construction, Contracting & Engineering |
| TD Power Systems Ltd. | 1.00% | ₹ 12.30 | Engineering - Heavy |
| Thermax Ltd. | 0.99% | ₹ 12.25 | Engineering - General |
| Afcons Infrastructure Ltd. | 0.83% | ₹ 10.16 | Construction, Contracting & Engineering |
| Lohia Corp Ltd. | 0.81% | ₹ 10.03 | Engineering - Heavy |
| Net Receivable / Payable | 0.81% | ₹ -3.58 | Others |
| Cyient DLM Ltd. | 0.72% | ₹ 8.83 | Electronics - Equipment/Components |
| JSW Infrastructure Ltd. | 0.64% | ₹ 7.94 | Port & Port Services |
| Praj Industries Ltd. | 0.55% | ₹ 6.83 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.36% | 8.70% | -0.84% | 14.66% |
| Category returns | 4.98% | 7.41% | 6.99% | 24.15% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW is ₹50.99 as of 20 Aug 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 IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW is ₹1,231.41 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 IDCW?
Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW has delivered returns of 8.70% (1 Year), 14.66% (3 Year), 14.37% (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 IDCW?
Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Infrastructure Fund - Direct Plan IDCW 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+