Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Infrastructure

Get the latest NAV of Aditya Birla Sun Life Infrastructure Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹106.22

▲1%1D

NAV as on 04 Feb 2026

15.45%/per year

Since Inception

Absolute Gain%

▲▼

496 people have invested ₹ 25.4L in Aditya Birla Sun Life Infrastructure Fund in the last three months

Aditya Birla Sun Life Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (04-Feb-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.09%
-0.99%
1.9%
12.16%
23.02%
21.7%
Nifty 500
-2.34%
-0.59%
2.95%
8.32%
16.3%
13.88%
Equity - Infrastructure Avg
-2.69%
-3.98%
0.61%
9.1%
23.43%
22.7%
Best in Equity - Infrastructure
-0.39%
-0.83%
7.15%
16.64%
30%
29.05%
Worst in Equity - Infrastructure
-4.91%
-7.43%
-6.36%
3.87%
19.93%
18.1%
Category Rank
11/14
13/14
12/14
13/14
11/13
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Aditya Birla Sun Life Infrastructure Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

12
/14
45% Performance
39% Risk Management
40% Cost

Ranked 12 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Infrastructure Fund
12/14
1,113Cr
1.42%
12.16%
23.02%
0.58
0.91
0.89
1.44
-0.14
ICICI Prudential Infrastructure Fund
1/14
8,134Cr
1.15%
12.06%
26.5%
3.75
0.88
1.17
2.18
0.43
HDFC Infrastructure Fund
2/14
2,452Cr
1.15%
11.21%
28.46%
4.71
0.88
1.14
2.12
0.40
Canara Robeco Infrastructure Fund
3/14
894Cr
1.01%
14.39%
27.38%
4.42
0.90
1.06
1.87
0.31
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

Aditya Birla Sun Life Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Infrastructure Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
47.4%
Small cap
37.4%
Mid cap
11.6%
Large Cap allocation has gone down from 48.4% to 47.4%
Large Cap allocation has gone down from 48.4% to 47.4%
Small Cap allocation has gone up from 33.3% to 37.4%
Small Cap allocation has gone up from 33.3% to 37.4%
Mid Cap allocation has gone down from 13.4% to 11.6%
Mid Cap allocation has gone down from 13.4% to 11.6%
Cash allocation has gone up from 2.3% to 3.6%
Cash allocation has gone up from 2.3% to 3.6%

Aditya Birla Sun Life Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Industrial
53.2%
Basic Materials
11.8%
Communication
6.6%
Energy
6.6%
Consumer Cyclical
6.4%
Financial Services
5.9%
Utilities
5.3%
Real Estate
2%
Health
1.2%
Tech
1.1%

Top 3 Sectors in December were Industrial, Basic Materials & Financial Services

Dec'25

Industrial

52%

Basic Materials

10%

Communication

7%

Nov'25

Industrial

52%

Basic Materials

10%

Financial Services

8%

Aditya Birla Sun Life Infrastructure Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
6.96%
-7.3%
Bharti Airtel Ltd
6.7%
0%
Reliance Industries Ltd
4.62%
0%
NTPC Ltd
3.64%
0%
UltraTech Cement Ltd
3.54%
0%
See all
Top Stocks bought last month
ACME Solar Holdings Ltd's allocation increased from 0.25% to 0.6%
ACME Solar Holdings Ltd's allocation increased from 0.25% to 0.6%
Thermax Ltd's allocation increased from 2.31% to 2.59%
Thermax Ltd's allocation increased from 2.31% to 2.59%
ZF Commercial Vehicle Control Systems India Ltd's allocation increased from 1.62% to 1.87%
ZF Commercial Vehicle Control Systems India Ltd's allocation increased from 1.62% to 1.87%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 7.31 % to 6.96 %
Larsen & Toubro Ltd's allocation decreased from 7.31 % to 6.96 %
State Bank of India's allocation decreased from 2.42 % to 2.06 %
State Bank of India's allocation decreased from 2.42 % to 2.06 %
Axis Bank Ltd's allocation decreased from 2.39 % to 2.04 %
Axis Bank Ltd's allocation decreased from 2.39 % to 2.04 %

Aditya Birla Sun Life Infrastructure Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.42%
Benchmark
Nifty Infrastructure TR INR
AUM₹1113 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
49.16%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Jonas Bhutta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Infrastructure Fund has ₹1113 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

Aditya Birla Sun Life Infrastructure Fund has given a CAGR return of 15.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.16%, 23.02% and 21.70% respectively.

Holdings

Aditya Birla Sun Life Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Communication, Financial Services, Consumer Cyclical, Energy, Utilities, Real Estate, Health, Tech. Its top holdings are Larsen & Toubro Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, NTPC Ltd, UltraTech Cement Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Infrastructure Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Infrastructure Fund has no lock in period.

Fund Manager

Jonas Bhutta

Fund Manager of Aditya Birla Sun Life Infrastructure Fund, since 22 September 2022

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.1K Cr as of Dec'25
  • AUM decreased by 26.8 Cr between Dec'25 and Nov'25

Compare Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund

Frequently Asked Questions for Aditya Birla Sun Life Infrastructure Fund

How do I invest in Aditya Birla Sun Life Infrastructure Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Infrastructure Fund?

The NAV of the fund today is ₹106.22. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Infrastructure Fund fund has generated a return of 12.16% in 1 year, 23.02% in 3 years, 21.70% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Infrastructure Fund?

The fund managers are Jonas Bhutta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.42%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1113 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Infrastructure Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(6.96%), Bharti Airtel Ltd(6.7%), Reliance Industries Ltd(4.62%)