Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl. 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.
₹46.42
▲0.7%1D
NAV as on 10 Sep 2025
15.6%/per year
Since Inception
▲▼
3 people have invested ₹ 9K in Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Industrial, Basic Materials & Communication
Industrial
54%
Basic Materials
12%
Communication
7%
Industrial
53%
Basic Materials
12%
Communication
7%
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.41% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹1120 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 49.16% |
| Risk |   Very High Risk |
About Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mahesh Patil, Jonas Bhutta, Dhaval Joshi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹1120 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.46%, 22.90% and 29.96% respectively.
Holdings
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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, UltraTech Cement Ltd, NTPC 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 benefitDividends 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 Direct Plan Payout Inc Dist cum Cap Wdrl
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 Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Mahesh Patil
Fund Manager of Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 22 September 2022
Jonas Bhutta
Fund Manager of Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 22 September 2022
Dhaval Joshi
Fund Manager of Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 21 November 2022
- AUM of the fund stands at 1.2K Cr as of Jul'25
- AUM decreased by 20.6 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl
How do I invest in Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
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