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.

₹112.27

▲0.8%1D

NAV as on 14 May 2026

15.59%/per year

Since Inception

Absolute Gain%

▲▼

373 people have invested ₹ 13.4L 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 (14-May-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
5.5%
5.32%
5.07%
13.73%
22.12%
21.13%
Nifty 500
0.08%
-3%
-5.13%
-0.77%
13.3%
12.64%
Equity - Infrastructure Avg
4.93%
2.82%
0.7%
7.92%
22.29%
21.6%
Best in Equity - Infrastructure
8.14%
7.77%
8.65%
27.23%
29.15%
25.84%
Worst in Equity - Infrastructure
0.88%
-1.77%
-5.45%
0.16%
17.7%
14.77%
Category Rank
8/14
12/14
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

9
/14
49% Performance
52% Risk Management
43% Cost

Ranked 9 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
9/14
1,169Cr
1.15%
13.73%
22.12%
1.80
0.99
0.84
1.41
0.16
ICICI Prudential Infrastructure Fund
1/14
8,311Cr
1.18%
6.28%
23.92%
3.42
0.95
0.99
1.73
0.51
DSP India T.I.G.E.R. Fund
2/14
5,789Cr
0.89%
18.64%
27.82%
6.43
0.97
1.03
1.79
0.61
Canara Robeco Infrastructure Fund
3/14
989Cr
0.85%
11.57%
26.17%
6.36
0.94
1.05
1.86
0.61
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

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-May-26)

Fund Distribution

as on (14-May-26)

Large cap
43.6%
Small cap
34.4%
Mid cap
17.2%
Small Cap allocation has gone up from 30.9% to 34.4%
Small Cap allocation has gone up from 30.9% to 34.4%
Mid Cap allocation has gone down from 18.4% to 17.2%
Mid Cap allocation has gone down from 18.4% to 17.2%
Large Cap allocation has gone down from 46.6% to 43.6%
Large Cap allocation has gone down from 46.6% to 43.6%
Cash allocation has gone up from 3.1% to 4.1%
Cash allocation has gone up from 3.1% to 4.1%

Aditya Birla Sun Life Infrastructure Fund Sector Allocation

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

Sector Allocation

Industrial
54.9%
Basic Materials
10.1%
Financial Services
7.9%
Communication
7%
Consumer Cyclical
5.5%
Energy
5.4%
Utilities
4%
Real Estate
3.4%
Health
1.8%

Top 3 Sectors in April were Industrial, Basic Materials & Energy

Apr'26

Industrial

50%

Basic Materials

12%

Energy

7%

Mar'26

Industrial

49%

Basic Materials

12%

Energy

7%

Aditya Birla Sun Life Infrastructure Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
5.72%
-12.3%
Bharti Airtel Ltd
5.36%
0%
NTPC Ltd
4.34%
0%
Reliance Industries Ltd
4.01%
0%
UltraTech Cement Ltd
3.47%
4.9%
See all
Top Stocks bought last month
Ingersoll-Rand (India) Ltd's allocation increased from 0.06% to 1.1%
Ingersoll-Rand (India) Ltd's allocation increased from 0.06% to 1.1%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.86% to 1.68%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.86% to 1.68%
Grindwell Norton Ltd's allocation increased from 1.01% to 1.69%
Grindwell Norton Ltd's allocation increased from 1.01% to 1.69%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 6.64 % to 5.72 %
Larsen & Toubro Ltd's allocation decreased from 6.64 % to 5.72 %
Bharti Airtel Ltd's allocation decreased from 5.91 % to 5.36 %
Bharti Airtel Ltd's allocation decreased from 5.91 % to 5.36 %
NTPC Ltd's allocation decreased from 4.71 % to 4.34 %
NTPC Ltd's allocation decreased from 4.71 % to 4.34 %

Aditya Birla Sun Life Infrastructure Fund Overview

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

Expense ratio1.15%
Benchmark
Nifty Infrastructure TR INR
AUM₹1169 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 ₹1169 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Aditya Birla Sun Life Infrastructure Fund has given a CAGR return of 15.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.73%, 22.12% and 21.13% respectively.

Holdings

Aditya Birla Sun Life Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Energy, Consumer Cyclical, Utilities, Financial Services, Communication, Real Estate, Health. Its top holdings are Larsen & Toubro Ltd, Bharti Airtel Ltd, NTPC Ltd, Reliance Industries 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
Apr'26
Mar'26
Feb'26
AUM
₹ 1.2K Cr
₹ 1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.2K Cr as of Apr'26
  • AUM increased by 167.9 Cr between Apr'26 and Mar'26

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 ₹112.27. 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 13.73% in 1 year, 22.12% in 3 years, 21.13% 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 1.15%. 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 ₹1169 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(5.72%), Bharti Airtel Ltd(5.36%), NTPC Ltd(4.34%)