← Equity: Sectoral-Infrastructure
Start this SIP →
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 · 2.18%Inception · 17-03-2006
NAV
₹106.21
+0.50% · as of 15-07-2026
Since inception
12.32%
CAGR
Benchmark (inception)
11.77%
CAGR
Fund size
₹1,186 Cr
AUM
Expense ratio
2.18%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.32% CAGR vs benchmark +11.77%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.73%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.13%
NTPC LIMITED EQ4.15%
RELIANCE INDUSTRIES LIMITED EQ4.04%
ULTRATECH CEMENT LIMITED EQ3.40%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-2.99%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.34%
Clearing Corporation of India Limited2.19%
J.K.CEMENT LIMITED EQ2.16%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.10%
Sector allocation
Capital Goods28.61%
Construction12.33%
Services7.81%
Construction Materials6.93%
Oil, Gas & Consumable Fuels6.70%
Power5.98%
Automobile and Auto Components5.72%
Financial Services5.71%
Telecommunication5.13%
Metals & Mining3.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.3% p.a.₹10,000
10 years
Projected value
₹23,68,170
Invested: ₹12,00,000
Gained: ₹11,68,170
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.