| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 59 | 61 | 58 | 55 | 58 | 59 |
| Top 5 Company Holdings | 22.45% | 22.9% | 25.63% | 25.08% | 25.5% | 25.46% |
| Top 10 Company Holdings | 34.06% | 34.61% | 37.93% | 37.12% | 37.44% | 36.17% |
| Company with Highest Exposure | Larsen & Toubro (5.73%) | Larsen & Toubro (5.72%) | Larsen & Toubro (6.64%) | Larsen & Toubro (7.25%) | Larsen & Toubro (6.94%) | Larsen & Toubro (6.96%) |
| Number of Sectors | 11 | 11 | 11 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 56.32% | 56.94% | 57.38% | 54.52% | 53.56% | 53.58% |
| Top 5 Sector Holdings | 73.32% | 73.69% | 72.74% | 69.94% | 70.4% | 70.26% |
| Sector with Highest Exposure | Capital Goods (26.79%) | Capital Goods (27.31%) | Capital Goods (27.56%) | Capital Goods (27.07%) | Capital Goods (25.52%) | Capital Goods (24.87%) |
(Scheme Rating)
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
NAV as of Jun 10, 2026
111.68-0.98%
(Earn upto 0.83% Extra Returns with Direct Plan)
Investment Growth
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Aditya Birla Sun Life Infrastructure Direct Fund-Growth Fund Details
Investment Objective - The scheme aims 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Infrastructure Total Return Index |
| Return Since Launch | 15.38% |
| Riskometer | Very High |
| Fund Category | Equity: Thematic-Infrastructure |
| Expense Ratio | 1.35%(1.26% Category average) |
| Fund Size | Rs. 1,185.02 Cr(2.22% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Below Average |
Aditya Birla Sun Life Infrastructure Direct Fund-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 30 days. | |
Aditya Birla Sun Life Infrastructure Direct Fund-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Infrastructure Fund - Direct Plan as of Jun 10, 2026 is Rs 111.68 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.48% (1yr), 22.08% (3yr), 20.55% (5yr) and 15.65% (since launch). Whereas, Category returns for the same time duration are: 6.3% (1yr), 21.82% (3yr) and 20.34% (5yr).
3. Fund Size: The Aditya Birla Sun Life Infrastructure Fund - Direct Plan currently holds Assets under Management worth of Rs 1168.63 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.34% for Direct plan as on May 29, 2026.
5. Exit Load: Aditya Birla Sun Life Infrastructure Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Infrastructure Fund - Direct Plan as of Jun 10, 2026 is Rs 111.68 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.48% (1yr), 22.08% (3yr), 20.55% (5yr) and 15.65% (since launch). Whereas, Category returns for the same time duration are: 6.3% (1yr), 21.82% (3yr) and 20.34% (5yr).
3. Fund Size: The Aditya Birla Sun Life Infrastructure Fund - Direct Plan currently holds Assets under Management worth of Rs 1168.63 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.34% for Direct plan as on May 29, 2026.
5. Exit Load: Aditya Birla Sun Life Infrastructure Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Aditya Birla Sun Life Infrastructure Direct Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.82 8.13 8.50 6.71 20.00 19.29 Category Avg -3.92 4.92 4.09 0.77 19.58 18.91 Rank within Category 7 6 7 4 13 13 No. of funds within Category 27 27 26 25 21 20
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Larsen & Toubro Construction 5.72 - - - Bharti Airtel Communication 5.36 - - - NTPC Energy 4.34 - - - Reliance Industries Energy 4.01 - - - Ultratech Cement Materials 3.47 - - - Thermax Capital Goods 2.9 - - - Bharat Heavy Electricals Capital Goods 2.31 - - - GMR Airports Construction 2.27 - - - JK Cement Materials 2.24 - - - Apollo Hospitals Enterprise Healthcare 1.99 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Infrastructure Direct Fund-Growth 112.79 1,168.63 -1.85 7.75 20.41 19.79 ICICI Prudential Infrastructure Direct-Growth 213.90 8,351.34 -3.47 -0.52 21.97 23.83 Franklin Build India Fund Direct-Growth 164.20 3,213.95 -4.57 0.43 22.93 21.33 DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth 384.39 5,788.63 -0.75 12.36 25.97 24.18 LIC MF Infrastructure Fund Direct-Growth 60.97 1,046.65 -1.15 5.82 28.11 24.50
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
19.89VS20.27Fund Vs Category Avg
Beta
Moderate Volatility
0.69VS0.69Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.81VS0.85Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
23.48VS24.93Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
0.62VS1.55Fund Vs Category Avg
Mean Return
Poor average monthly returns
22.00VS23.03Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Aditya Birla Sun Life Mutual Fund News
- Promoter sells Rs 1,024 crore worth of Ajanta Pharma shares in block deal to Kotak MF and ABSL MF
- NFO Alert: Aditya Birla Sun Life Mutual Fund launches Apex SIF’s maiden strategy with Hybrid Long-Short Fund
- Mutual funds increase investments in PSU banks in January; weight hits 3-year high
- Mahesh Patil resigns as CIO of Aditya Birla Sun Life AMC after two decades
Fund Manager
- S.D.Shreyash DevalkarSince Aug 2023
- A.N.Ashish NaikSince Aug 2023
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Multicap Fund Regular-Growth Multi Cap 17.89 9,656.66 0.39 Axis Large & Mid Cap Fund Regular-Growth Large & MidCap 32.92 15,581.51 1.17 Axis Midcap Fund Regular-Growth Mid Cap 115.38 32,276.32 1.46 Axis Bluechip Fund-Growth Large Cap 56.41 30,498.17 -6.76 Axis Multi-Asset Active FoF Regular - Growth Multi Asset Allocation 10.21 Unrated 1,374.42 - Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur. Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Conservative Hybrid Fund Regular-Growth Conservative Hybrid 30.05 218.10 0.01 Axis Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 43.15 2,228.78 8.27 Axis Business Cycles Fund Regular-Growth Thematic-Business Cycle 15.98 Unrated 2,065.05 -3.21 Axis Innovation Fund Regular-Growth Thematic-Innovation 18.77 Unrated 1,176.60 1.46
More Aditya Birla Sun Life Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-Growth | 47,519.52 | 0.54 | 1.73 | 3.20 | 6.16 | 6.89 | |
| Aditya Birla Sun Life Liquid Fund Retail- Growth | 47,519.52 | 0.54 | 1.73 | 3.20 | 6.16 | 6.89 | |
| Aditya Birla Sun Life Large Cap Fund Regular-Growth | 28,969.90 | -3.55 | -1.67 | -9.09 | -6.64 | 10.47 | |
| Aditya Birla Sun Life Money Manager Fund Regular-Growth | 27,550.17 | 0.44 | 1.53 | 2.81 | 5.87 | 7.21 | |
| Aditya Birla Sun Life Money Manager Fund Ret-Growth | 27,550.17 | 0.44 | 1.53 | 2.81 | 5.87 | 7.21 | |
| Aditya Birla Sun Life Arbitrage Fund Regular-Growth | 25,678.50 | 0.33 | 1.24 | 2.75 | 5.64 | 6.77 | |
| Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 25,631.51 | -2.15 | 3.56 | -1.82 | 1.66 | 15.75 | |
| Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 24,389.88 | 0.76 | 1.15 | 1.79 | 3.87 | 7.06 | |
| Aditya Birla Sun Life Savings Regular-Growth | 19,611.34 | 0.56 | 1.56 | 2.88 | 6.09 | 7.24 | |
| Aditya Birla Sun Life Savings Retail-Growth | 19,611.34 | 0.56 | 1.56 | 2.88 | 6.09 | 7.24 |
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FAQs about Aditya Birla Sun Life Infrastructure Direct Fund-Growth
- Is it safe to invest in Aditya Birla Sun Life Infrastructure Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Infrastructure Fund - Direct Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life Infrastructure Fund - Direct Plan?Aditya Birla Sun Life Infrastructure Fund - Direct Plan belongs to the Equity : Thematic-Infrastructure category of funds.
- How Long should I Invest in Aditya Birla Sun Life Infrastructure Fund - Direct Plan?The suggested investment horizon of investing into Aditya Birla Sun Life Infrastructure Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Infrastructure Fund - Direct Plan?The Aditya Birla Sun Life Infrastructure Fund - Direct Plan is managed by Jonas Bhutta (Since Sep 22, 2022).
About Aditya Birla Sun Life Infrastructure Direct Fund-Growth
1. Aditya Birla Sun Life Infrastructure Fund - Direct Plan is Open-ended Thematic-Infrastructure Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. "
2. It is benchmarked against NIFTY Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.24% in equities, 0.0% in debts and 2.76% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 34.61% of the assets, the top 3 sectors constitute around 56.94% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Infrastructure Direct Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Aditya Birla Sun Life Infrastructure Fund - Direct Plan is Open-ended Thematic-Infrastructure Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. "
2. It is benchmarked against NIFTY Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.24% in equities, 0.0% in debts and 2.76% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 34.61% of the assets, the top 3 sectors constitute around 56.94% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Infrastructure Direct Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.