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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 · 2.33%Inception · 17-03-2006
NAV
₹105.28
+0.17% · as of 14-10-2026
Since inception
12.11%
CAGR
Benchmark (inception)
11.24%
CAGR
Fund size
₹1,220 Cr
AUM
Expense ratio
2.33%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.11% CAGR vs benchmark +11.24%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.31%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.74%
RELIANCE INDUSTRIES LIMITED EQ3.80%
NTPC LIMITED EQ3.32%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-3.20%
ULTRATECH CEMENT LIMITED EQ3.10%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.36%
J.K.CEMENT LIMITED EQ2.12%
SHRIRAM PISTONS & RINGS LIMITED EQ2.11%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.03%
Sector allocation
Capital Goods27.78%
Construction11.24%
Services8.74%
Automobile and Auto Components6.88%
Construction Materials6.61%
Oil, Gas & Consumable Fuels6.40%
Financial Services5.62%
Power5.34%
Telecommunication4.74%
Metals & Mining3.82%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,38,668
Invested: ₹12,00,000
Gained: ₹11,38,668
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
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