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Aditya Birla Sun Life Mutual Fund · Equity: Sectoral-Infrastructure
Aditya Birla Sun Life Infrastructure Fund-Growth
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.
EquityBenchmark · NIFTY Infrastructure TRITER · 2.19%Inception · 17-03-2006
NAV
₹103.15
-0.81% · as of 29-05-2026
Since inception
12.24%
CAGR
Benchmark (inception)
11.84%
CAGR
Fund size
₹1,169 Cr
AUM
Expense ratio
2.19%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.24% CAGR vs benchmark +11.84%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.64%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.91%
NTPC LIMITED EQ4.71%
RELIANCE INDUSTRIES LIMITED EQ4.39%
THERMAX LIMITED EQ NEW FV RS.2/-3.98%
ULTRATECH CEMENT LIMITED EQ3.59%
Clearing Corporation of India Limited2.61%
J.K.CEMENT LIMITED EQ2.28%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.25%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.10%
Sector allocation
Capital Goods28.22%
Construction12.55%
Services7.26%
Oil, Gas & Consumable Fuels6.95%
Construction Materials6.78%
Power6.42%
Financial Services6.24%
Telecommunication5.91%
Automobile and Auto Components5.02%
Metals & Mining3.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.2% p.a.₹10,000
10 years
Projected value
₹23,56,879
Invested: ₹12,00,000
Gained: ₹11,56,879
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jonas Bhutta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103476
ISIN (Growth)
INF209K01504
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
Motilal Oswal Infrastructure Fund Reg Gr
₹12.97
1Y
+18.7%
3Y
+0.0%
5Y
+0.0%
DSP India TIGER Fund Reg Gr
₹353.01
1Y
+14.3%
3Y
+26.7%
5Y
+24.1%
Quant Infra Gr
₹41.38
1Y
+11.2%
3Y
+21.6%
5Y
+20.5%
Nippon India Power & Infra Gr Gr
₹383.44
1Y
+11.0%
3Y
+26.4%
5Y
+24.2%
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
₹103.15
1Y
+10.4%
3Y
+22.4%
5Y
+19.2%
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