Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment | Aditya Birla Sun Life Infrastructure Fund NAV Today [25.57], Performance & History

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

19 Yrs

AUM

₹ 1,139.77 Cr.

Benchmark

Nifty Infrastructure

Expense Ratio

2.28%

Scheme Type

Open Ended

Exit Load

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

₹ 1,139.77 Cr

Equity

96.37%

Money Market & Cash

3.57%

Derivatives & Other Instruments

0.22%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	12.66%
Cement	6.47%
Telecom Services	6.16%
Engineering - Heavy	6.02%
Refineries	5.36%
Aerospace & Defense	4.87%
Engineering - General	4.18%
Power - Generation/Distribution	3.60%
Treps/Reverse Repo	3.57%
Electric Equipment - General	3.22%
Finance - Banks - Private Sector	3.06%
Logistics - Warehousing/Supply Chain/Others	2.84%
Engines	2.80%
Airlines	2.72%
Abrasives And Grinding Wheels	2.61%
Power - Transmission/Equipment	2.42%
Project Consultancy/Turnkey	2.16%
Steel - Sponge Iron	2.09%
Finance - Banks - Public Sector	2.01%
Instrumentation & Process Control	1.98%
Realty	1.93%
Port & Port Services	1.64%
Bearings	1.64%
Auto Ancl - Susp. & Braking - Others	1.64%
Hotels, Resorts & Restaurants	1.63%
Auto Ancl - Engine Parts	1.36%
Steel - General	1.27%
Hospitals & Medical Services	1.16%
Compressors	1.06%
Castings/Foundry	1.06%
Plywood/Laminates	1.04%
Mining/Minerals	1.00%
Oil Drilling And Exploration	0.95%
Finance - Term Lending Institutions	0.81%
Refractories	0.67%
Non-Banking Financial Company (NBFC)	0.28%
Futures	0.22%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	5.97%	₹ 68.07	Construction, Contracting & Engineering
Bharti Airtel Limited	5.76%	₹ 65.75	Telecom Services
Reliance Industries Limited	4.07%	₹ 46.48	Refineries
UltraTech Cement Limited	3.80%	₹ 43.32	Cement
NTPC Limited	3.60%	₹ 41.09	Power - Generation/Distribution
Clearing Corporation of India Limited	3.57%	₹ 40.75	Others
InterGlobe Aviation Limited	2.72%	₹ 31.07	Airlines
Tega Industries Limited	2.68%	₹ 30.59	Engineering - General
JK Cement Limited	2.67%	₹ 30.45	Cement
Bharat Electronics Limited	2.23%	₹ 25.43	Aerospace & Defense
Axis Bank Limited	2.22%	₹ 25.37	Finance - Banks - Private Sector
TD Power Systems Limited	2.17%	₹ 24.78	Engineering - Heavy
Power Mech Projects Limited	2.16%	₹ 24.59	Project Consultancy/Turnkey
Jindal Steel & Power Limited	2.09%	₹ 23.82	Steel - Sponge Iron
State Bank of India	2.01%	₹ 22.88	Finance - Banks - Public Sector
Sobha Limited	1.93%	₹ 21.97	Realty
Carborundum Universal Limited	1.92%	₹ 21.87	Abrasives And Grinding Wheels
H.G. Infra Engineering Limited	1.81%	₹ 20.63	Construction, Contracting & Engineering
Bharat Heavy Electricals Limited	1.71%	₹ 19.52	Engineering - Heavy
ZF Commercial Vehicle Control Systems India Limited	1.64%	₹ 18.73	Auto Ancl - Susp. & Braking - Others
Schaeffler India Limited	1.64%	₹ 18.74	Bearings
Adani Ports and Special Economic Zone Limited	1.64%	₹ 18.74	Port & Port Services
VRL Logistics Limited	1.63%	₹ 18.60	Logistics - Warehousing/Supply Chain/Others
SAMHI Hotels Ltd	1.63%	₹ 18.62	Hotels, Resorts & Restaurants
Cummins India Limited	1.62%	₹ 18.50	Engines
ABB India Limited	1.55%	₹ 17.70	Electric Equipment - General
Ahluwalia Contracts (India) Limited	1.55%	₹ 17.70	Construction, Contracting & Engineering
Pitti Engineering Ltd	1.50%	₹ 17.09	Engineering - General
MTAR Technologies Limited	1.46%	₹ 16.63	Aerospace & Defense
Sundram Fasteners Limited	1.36%	₹ 15.51	Auto Ancl - Engine Parts
PNC Infratech Limited	1.35%	₹ 15.42	Construction, Contracting & Engineering
GE Vernova T&D India Ltd	1.30%	₹ 14.79	Power - Transmission/Equipment
Hindustan Petroleum Corporation Limited	1.29%	₹ 14.77	Refineries
Shivalik Bimetal Controls Ltd	1.27%	₹ 14.49	Steel - General
Afcons Infrastructure Ltd	1.22%	₹ 13.95	Construction, Contracting & Engineering
DEE Development Engineers Ltd	1.22%	₹ 13.91	Engineering - Heavy
Honeywell Automation India Limited	1.22%	₹ 13.89	Instrumentation & Process Control
Hindustan Aeronautics Limited	1.18%	₹ 13.44	Aerospace & Defense
Kirloskar Oil Eng Ltd	1.18%	₹ 13.44	Engines
Apollo Hospitals Enterprise Limited	1.16%	₹ 13.22	Hospitals & Medical Services
Acme Solar Holdings Ltd	1.12%	₹ 12.79	Power - Transmission/Equipment
Premier Energies Ltd	1.09%	₹ 12.42	Electric Equipment - General
Kirloskar Pneumatic Co Ltd	1.06%	₹ 12.14	Compressors
AIA Engineering Limited	1.06%	₹ 12.15	Castings/Foundry
Greenply Industries Ltd	1.04%	₹ 11.88	Plywood/Laminates
Vedanta Limited	1.00%	₹ 11.38	Mining/Minerals
Oil & Natural Gas Corporation Limited	0.95%	₹ 10.86	Oil Drilling And Exploration
Praj Industries Limited	0.92%	₹ 10.51	Engineering - Heavy
ICICI Bank Limited	0.84%	₹ 9.61	Finance - Banks - Private Sector
REC Limited	0.81%	₹ 9.27	Finance - Term Lending Institutions
Siemens Limited	0.76%	₹ 8.69	Instrumentation & Process Control
NCC Limited	0.76%	₹ 8.65	Construction, Contracting & Engineering
Grindwell Norton Limted	0.69%	₹ 7.88	Abrasives And Grinding Wheels
RHI Magnesita India Limited	0.67%	₹ 7.60	Refractories
Delhivery Ltd	0.65%	₹ 7.45	Logistics - Warehousing/Supply Chain/Others
SIEMENS ENERGY INDIA LTD	0.58%	₹ 6.59	Electric Equipment - General
Western Carriers India Ltd	0.56%	₹ 6.34	Logistics - Warehousing/Supply Chain/Others
Bharti Airtel Limited	0.40%	₹ 4.58	Telecom Services
Shriram Finance Ltd	0.28%	₹ 3.16	Non-Banking Financial Company (NBFC)
Margin (Future and Options)	0.22%	₹ 2.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.76%	-9.49%	3.70%	9.81%
Category returns	12.61%	0.69%	15.54%	26.16%

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

abslamc.cs@adityabirlacapital.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	8.70%	32.69%	54.06%	₹974	0.53%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment is ₹25.57 as of 18 Dec 2025. 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment is ₹1,139.77 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 IDCW-Reinvestment?

Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment has delivered returns of -9.49% (1 Year), 9.81% (3 Year), 14.28% (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 IDCW-Reinvestment?

Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment 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.

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