Aditya Birla Sun Life Infrastructure Fund - IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹26.59 (+0.64%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
9.47% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.27%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Infrastructure
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,109
Invested ₹1,000
▲+10.88%1 year
₹1,095
Invested ₹1,000
▲+9.47%3 years
₹1,146
Invested ₹1,000
▲+14.59%5 years
₹1,150
Invested ₹1,000
▲+14.99%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Infrastructure TR INR |
|---|---|
| Secondary Index Name | Nifty Infrastructure TR INR |
| Index Name | Nifty Infrastructure TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +9.47% | +14.59% | +14.99% | — |
| Cumulative returns (%) | +9.47% | +50.47% | +101.08% | +248.21% |
Fund Manager
| Manager | Jonas Bhutta |
|---|---|
| Role | Manager |
| Manager Tenure | 4.03 yrs |
About Fund
| Date of Incorporation | 17 Mar 2006 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Larsen & Toubro Ltd | 5.11% |
| Bharti Airtel Ltd | 4.57% |
| Reliance Industries Ltd | 3.70% |
| UltraTech Cement Ltd | 3.11% |
| NTPC Ltd | 3.00% |
| Thermax Ltd | 2.90% |
| Indo MIM Ltd | 2.90% |
| GMR Airports Ltd | 2.64% |
| SPR Auto Technologies Ltd | 2.62% |
| Tega Industries Ltd | 2.50% |
| ACME Solar Holdings Ltd | 2.44% |
| Jindal Steel Ltd | 2.35% |
| Bharat Heavy Electricals Ltd | 2.34% |
| Axis Bank Ltd | 2.28% |
| InterGlobe Aviation Ltd | 2.27% |
| State Bank of India | 2.13% |
| JK Cement Ltd | 2.12% |
| ICICI Bank Ltd | 2.10% |
| Apollo Hospitals Enterprise Ltd | 2.03% |
| Sobha Ltd | 2.01% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.