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Sensex
83,860.93
+2.69%
|
Nifty
25,765.70
+2.70%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,860.93
+2.69%
|
Nifty
25,765.70
+2.70%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,860.93
+2.69%
|
Nifty
25,765.70
+2.70%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
Aditya Birla Sun Life Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
32.88% ↑
NAV (₹) on 02 Feb 2026
25.22
1 Day NAV Change
-0.94%
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
₹ 1,113 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
2.28%
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
₹ 1,113 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% |
| Bearings | 1.64% |
| Auto Ancl - Susp. & Braking - Others | 1.64% |
| Port & Port Services | 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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.32% | -1.83% | -0.18% | 9.94% |
| Category returns | 4.59% | 4.26% | 10.30% | 25.85% |
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
abslamc.cs@adityabirlacapital.com
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Aditya Birla Sun Life Infrastructure Fund
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₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
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₹102.97 | 1.96% | 31.94% | 64.87% | ₹7,778 | 0.96% |
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Top Funds from Aditya Birla Sun Life AMC Limited
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 ₹25.22 as of 02 Feb 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Infrastructure Fund Regular IDCW-Reinvestment is ₹1,113.00 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 -1.83% (1 Year), 9.94% (3 Year), 11.71% (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.
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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