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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
Regular
Direct
3 Year Absolute Returns
68.33% ↑
NAV (₹) on 20 Aug 2026
109.26
1 Day NAV Change
0.34%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 31 Jan 2006, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Jan 2006
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 1,231.41 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
2.39%
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% |
| Auto Ancl - Engine Parts | 2.22% |
| Port & Port Services | 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 |
| Grindwell Norton Ltd. | 1.91% | ₹ 23.46 | Abrasives And Grinding Wheels |
| Kirloskar Brothers Ltd. | 1.91% | ₹ 23.52 | Pumps |
| 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 |
| Net Receivable / Payable | 0.81% | ₹ -3.58 | Others |
| Lohia Corp Ltd. | 0.81% | ₹ 10.03 | Engineering - Heavy |
| 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 | 12.62% | 14.56% | 5.26% | 18.96% |
| Category returns | 4.95% | 7.39% | 6.92% | 23.87% |
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 Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Infrastructure Fund Regular Growth is ₹109.26 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 Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Infrastructure Fund Regular Growth 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 Regular Growth?
Aditya Birla Sun Life Infrastructure Fund Regular Growth has delivered returns of 14.56% (1 Year), 18.96% (3 Year), 19.43% (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 Regular Growth?
Aditya Birla Sun Life Infrastructure Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Infrastructure Fund Regular 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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