Aditya Birla Sun Life Infrastructure Fund - G

NAV ₹95.95 ↑ 0.12 (0.13 %) as on 5 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended 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.

Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund launched on 17 Mar 06. It is a fund with High risk and has given a CAGR return of 12.1% since its launch. Ranked 17 in Sectoral category. Return for 2025 was 0.7% , 2024 was 23.9% and 2023 was 44.5% .

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

NAV as on 5 Jan 26	₹95.95 ↑ 0.12 (0.13 %)
Net Assets (AUM) as on 30 Nov 2025	₹1,140 Cr.
Launch Date	17 Mar 2006
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-10.03
Expense Ratio	2.25 %
Sharpe Ratio	-0.144
Information Ratio	-0.01
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Infrastructure Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26

Duration	Returns
1 Month	-0.2%
3 Month	1.3%
6 Month	-0.3%
1 Year	0.5%
3 Year	21.5%
5 Year	23.3%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.7%
2023	23.9%
2022	44.5%
2021	8.9%
2020	44.8%
2019	12.3%
2018	-3.8%
2017	-22.1%
2016	52.7%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,477
31 Dec 22	₹15,760
31 Dec 23	₹22,771
31 Dec 24	₹28,222
31 Dec 25	₹28,429

Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.28%
Equity	97.72%

Sector Allocation

Sector	Value
Industrials	51.19%
Basic Materials	9.56%
Financial Services	7.66%
Communication Services	6.99%
Consumer Cyclical	5.87%
Energy	5.47%
Utility	4.57%
Real Estate	3.26%
Health Care	1.69%
Technology	1.47%

Aditya Birla Sun Life Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	Engineering & Construction	7%	₹83 Cr	204,713
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	Telecom Services	7%	₹74 Cr	354,208
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹51 Cr	327,146
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| NTPC	Utilities - Regulated Electric	4%	₹40 Cr	1,230,477
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	Building Materials	3%	₹39 Cr	33,394
State Bank of India (Financial Services) Equity, Since 30 Jun 22 \| SBIN	Banks - Regional	2%	₹28 Cr	281,675
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| AXISBANK	Banks - Regional	2%	₹27 Cr	212,790
Thermax Ltd (Industrials) Equity, Since 30 Jun 25 \| THERMAX	Conglomerates	2%	₹26 Cr	90,100 ↑ 6,500
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 23 \| INDIGO	Airlines	2%	₹26 Cr	43,290
Sobha Ltd (Real Estate) Equity, Since 30 Jun 22 \| SOBHA	Real Estate - Development	2%	₹24 Cr	153,295

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Fund Managers

Name	Since	Tenure
Mahesh Patil	22 Sep 22	3.19 Yr.
Jonas Bhutta	22 Sep 22	3.19 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Infrastructure Fund Growth	₹95.95 ↑ 0.12	-0.28 %	0.48 %	21.52 %	23.28 %
Aditya Birla Sun Life Infrastructure Fund Normal Dividend, Payout	₹26.35 ↑ 0.03	-0.62 %	0.13 %	20.84 %	22.8 %
Data as on 5 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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