Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Infrastructure

Get the latest NAV of Aditya Birla Sun Life Infrastructure Plan A 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.

₹27.92

▲0.5%1D

NAV as on 15 Sep 2025

11.96%/per year

Since Inception

Absolute Gain%

▲▼

Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.39%
1.42%
18.52%
-5.99%
21.61%
28.97%
Nifty 500
2.36%
1.35%
15.07%
-2.98%
14.22%
19.38%
Equity - Infrastructure Avg
1.86%
0.06%
16.36%
-6.31%
22.35%
30.23%
Best in Equity - Infrastructure
4.61%
8.62%
22.06%
-0.6%
28.15%
36.47%
Worst in Equity - Infrastructure
0.47%
-2.6%
11.09%
-12.69%
17.99%
23.79%

Peer comparison

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 Plan A Payout Inc Dist cum Cap Wdrl
-
1,120Cr
2.27%
-5.99%
21.61%
2.77
0.87
0.91
1.45
0.12
DSP India T.I.G.E.R. Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt
-
5,003Cr
1.86%
-3.5%
21.04%
9.25
--
--
1.85
1.27
DSP India T.I.G.E.R. Fund Regular Payout of Income Distribution cum capital Wdrl Opt
-
5,003Cr
1.86%
-3.5%
21.04%
9.25
--
--
1.85
1.27
UTI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
-
2,118Cr
2.18%
4.1%
18.68%
1.32
--
--
1.53
-0.03
See all

Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl 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 Plan A Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
46.1%
Small cap
34.1%
Mid cap
14.9%
Large Cap allocation has gone up from 44.6% to 46.1%
Large Cap allocation has gone up from 44.6% to 46.1%
Small Cap allocation has gone down from 35.2% to 34.1%
Small Cap allocation has gone down from 35.2% to 34.1%
Mid Cap allocation has gone up from 13.6% to 14.9%
Mid Cap allocation has gone up from 13.6% to 14.9%
Cash allocation has gone down from 4.7% to 3%
Cash allocation has gone down from 4.7% to 3%

Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Industrial
50.4%
Basic Materials
10.2%
Energy
8%
Communication
7.2%
Utilities
6.7%
Consumer Cyclical
6.4%
Financial Services
6.4%
Real Estate
2.3%
Health
1.3%
Tech
1.1%

Top 3 Sectors in August were Industrial, Basic Materials & Communication

Aug'25

Industrial

54%

Basic Materials

12%

Communication

7%

Jul'25

Industrial

54%

Basic Materials

12%

Communication

7%

Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
6.58%
10.5%
Bharti Airtel Ltd
5.97%
0%
Reliance Industries Ltd
3.96%
0%
UltraTech Cement Ltd
3.77%
0%
NTPC Ltd
3.6%
0%
See all
Top Stocks bought last month
Thermax Ltd's allocation increased from 1.28% to 2.39%
Thermax Ltd's allocation increased from 1.28% to 2.39%
Larsen & Toubro Ltd's allocation increased from 5.85% to 6.58%
Larsen & Toubro Ltd's allocation increased from 5.85% to 6.58%
Apollo Hospitals Enterprise Ltd's allocation increased from 1.25% to 1.78%
Apollo Hospitals Enterprise Ltd's allocation increased from 1.25% to 1.78%
Top Stocks sold last month
InterGlobe Aviation Ltd's allocation decreased from 2.99 % to 2.94 %
InterGlobe Aviation Ltd's allocation decreased from 2.99 % to 2.94 %
Tega Industries Ltd's allocation decreased from 2.51 % to 2.5 %
Tega Industries Ltd's allocation decreased from 2.51 % to 2.5 %
Sobha Ltd's allocation decreased from 2.13 % to 1.96 %
Sobha Ltd's allocation decreased from 2.13 % to 1.96 %

Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio2.27%
Benchmark
Nifty Infrastructure TR INR
AUM₹1120 Cr
Inception Date17 March, 2006
Min Lumpsum/SIP₹1000/₹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 Plan A Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 17 March, 2006. The fund is managed by Jonas Bhutta, Mahesh Patil, Dhaval Joshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl has ₹1120 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 2.3.

Returns

Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl has given a CAGR return of 11.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.99%, 21.61% and 28.97% respectively.

Holdings

Aditya Birla Sun Life Infrastructure Plan A 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 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 Plan A 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 Plan A Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Jonas Bhutta

Fund Manager of Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl, since 22 September 2022

Mahesh Patil

Fund Manager of Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl, since 22 September 2022

Dhaval Joshi

Fund Manager of Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl, since 21 November 2022

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 1.1K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.1K Cr as of Aug'25
  • AUM decreased by 30.1 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl’.
  • 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 Plan A Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹27.92. 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 Plan A Payout Inc Dist cum Cap Wdrl fund has generated a return of -5.99% in 1 year, 21.61% in 3 years, 28.97% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl?

The fund managers are Jonas Bhutta, Mahesh Patil, Dhaval Joshi.

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 2.27%. 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 ₹1120 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 Plan A Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Larsen & Toubro Ltd(6.58%), Bharti Airtel Ltd(5.97%), Reliance Industries Ltd(3.96%)