
Aditya Birla Sun Life Infrastructure Fund Direct Growth
Aditya Birla Sun Life Infrastructure Fund Direct Growth
as on 03 Nov 2026
Aditya Birla Sun Life Infrastructure Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹117.6300 as of 03 Nov 2026. From the funds total AUM, its top holdings include Larsen & Toubro at 5.73%, Bharti Airtel at 5.13%, NTPC at 4.15%, Reliance Industries at 4.04%, UltraTech Cement at 3.40%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,219.71 Cr
- 5Y Returns (CAGR) : 16.85%
- Expense Ratio : 1.49%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.25 L
16.85%
Total Investment
₹ 30,00,000
Returns
₹ 17,25,120 (16.85%)
Maturity Value
₹ 47,25,120
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,219.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹1,219.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 47.97% | ||
| Basic Materials | 11.73% | ||
| Consumer Cyclical | 7.07% | ||
| Energy | 6.70% | ||
| Utilities | 5.86% | ||
| Financial Services | 5.70% | ||
| Communication Services | 5.13% | ||
| Other | 3.96% | ||
| Real Estate | 3.78% | ||
| Healthcare | 2.10% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 122.0200
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,219.71
Expense Ratio
1.49%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 95.8600
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Jonas Bhutta | MBA (Finance) from ICFAI Business School |
Fund Objective
The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,24,641.92 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Infrastructure Fund launched?
What is the current NAV of Aditya Birla Sun Life Infrastructure Fund?
What is the AUM of Aditya Birla Sun Life Infrastructure Fund?
What is the rate of return of Aditya Birla Sun Life Infrastructure Fund?
- In the past 1Y: 8.65%
- In the past 3Y: 17.30%
- In the past 5Y: 16.85%
What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund?
What is exit load of Aditya Birla Sun Life Infrastructure Fund?
What is the portfolio of Aditya Birla Sun Life Infrastructure Fund?
- Larsen & Toubro: 5.73%
- Bharti Airtel: 5.13%
- NTPC: 4.15%
- Reliance Industries: 4.04%
- UltraTech Cement: 3.40%
Top 3 sectoral holdings include:
- Industrials: 47.97%
- Basic Materials: 11.73%
- Consumer Cyclical: 7.07%
How risky is investing in Aditya Birla Sun Life Infrastructure Fund?
Who is the fund manager Aditya Birla Sun Life Infrastructure Fund?
What is the minimum investment required in Aditya Birla Sun Life Infrastructure Fund?
How to invest in Aditya Birla Sun Life Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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