Aditya Birla Sun Life Infrastructure Fund - G

NAV ₹105.47 ↑ 0.73 (0.70 %) as on 29 Jul 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 12.3% 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 29 Jul 26	₹105.47 ↑ 0.73 (0.70 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,234 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	11.01
Expense Ratio	2.25 %
Sharpe Ratio	0.331
Information Ratio	0.17
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

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 29 Jul 26

Duration	Returns
1 Month	-1.1%
3 Month	3%
6 Month	14.7%
1 Year	11.5%
3 Year	17.2%
5 Year	17.3%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.7%
2024	23.9%
2023	44.5%
2022	8.9%
2021	44.8%
2020	12.3%
2019	-3.8%
2018	-22.1%
2017	52.7%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,509
30 Jun 23	₹13,690
30 Jun 24	₹21,962
30 Jun 25	₹21,570
30 Jun 26	₹23,990

Asset Allocation

Asset Class	Value
Cash	2.4%
Equity	97.6%

Sector Allocation

Sector	Value
Industrials	47.97%
Basic Materials	11.73%
Consumer Cyclical	7.07%
Energy	6.7%
Utility	5.86%
Financial Services	5.7%
Communication Services	5.13%
Real Estate	3.78%
Health Care	2.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	Engineering & Construction	6%	₹68 Cr	166,436
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	Telecom Services	5%	₹61 Cr	332,092
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| NTPC	Utilities - Regulated Electric	4%	₹49 Cr	1,270,477
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹48 Cr	362,646 ↑ 35,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	Building Materials	3%	₹40 Cr	35,044
GMR Airports Ltd (Industrials) Equity, Since 31 Dec 25 \| GMRAIRPORT	Airports & Air Services	3%	₹35 Cr	3,525,000 ↑ 770,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Oct 24 \| BHEL	Specialty Industrial Machinery	2%	₹28 Cr	666,230 ↓ -100,000
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	Building Materials	2%	₹26 Cr	49,404
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 22 \| APOLLOHOSP	Medical Care Facilities	2%	₹25 Cr	30,409
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 23 \| INDIGO	Airlines	2%	₹24 Cr	54,290 ↑ 11,000

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Fund Managers

Name	Since	Tenure
Jonas Bhutta	22 Sep 22	3.78 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	₹105.47 ↑ 0.73	14.73 %	11.55 %	17.22 %	17.34 %
Aditya Birla Sun Life Infrastructure Fund Normal Dividend, Payout	₹28.96 ↑ 0.19	14.69 %	11.13 %	16.72 %	16.87 %
Data as on 29 Jul 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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