Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,152 | +152 |
| 3 Years | ₹1,000 | ₹1,528 | +528 |
| 5 Years | ₹1,000 | ₹2,027 | +1,027 |
Calculated using the fund's annualised return since inception (15.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
56 securitiesTop 10 holdings make up 30.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | Construction | Large Cap | 4.87% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.54% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 3.69% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.53% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 3.05% |
| NTPC Ltd | Power | Large Cap | 3.04% |
| GMR Airports Infrastructure Ltd | Transport Infrastructure | Mid Cap | 2.75% |
| Shriram Pistons & Rings Ltd | Auto Components | Small Cap | 2.72% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.59% |
| Acme Solar Holdings Ltd | Power | Small Cap | 2.32% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,220 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,181 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.29% |
| Beta | 0.75 |
| Sharpe Ratio | 3.73 |
| Sortino Ratio | -0.11 |
| Treynor Ratio | 0.61 |
| Jensen's Alpha | 7.61 |
| Information Ratio | -0.10 |
| R-Squared | 75.64% |
| Max Drawdown | -3.71% |
| Upside Capture | 91.43% |
| Downside Capture | 79.45% |
Fund management
Scheme Details
Investment objective
An Open-End Growth Scheme With The Objective To Providing For 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.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?
The NAV of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan is ₹113.93 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?
The expense ratio charged by Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan is 1.49%.
What is the Min. SIP of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?
The minimum SIP investment in Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?
The minimum lumpsum investment in Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan?
The exit load for Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan is: 1% on or before 30D, Nil after 30D
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