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Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund - G

NAV  ₹97.14 ↑ 0.20  (0.21 %) as on 21 Jul 25

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 12.5% since its launch.  Ranked 17 in Sectoral category.  Return for 2024 was 23.9% , 2023 was 44.5% and 2022 was 8.9% .

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

NAV as on 21 Jul 25₹97.14 ↑ 0.20  (0.21 %)
Net Assets (AUM) as on 30 Jun 2025 ₹1,171 Cr.
Launch Date17 Mar 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-4.74
Expense Ratio2.4 %
Sharpe Ratio-0.267
Information Ratio0.38
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 21 Jul 25

DurationReturns
1 Month 4.2%
3 Month 11.1%
6 Month 7.3%
1 Year -3.7%
3 Year 29.5%
5 Year 30.8%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 23.9%
2023 44.5%
2022 8.9%
2021 44.8%
2020 12.3%
2019 -3.8%
2018 -22.1%
2017 52.7%
2016 1.6%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,672
30 Jun 22₹16,805
30 Jun 23₹24,192
30 Jun 24₹38,812
30 Jun 25₹38,120

Asset Allocation

Asset ClassValue
Cash3.62%
Equity96.38%

Sector Allocation

SectorValue
Industrials51.39%
Basic Materials10.59%
Energy6.32%
Consumer Cyclical6.28%
Communication Services6.16%
Financial Services6.16%
Utility4.72%
Real Estate1.93%
Health Care1.16%
Technology1.09%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
Engineering & Construction6%₹68 Cr185,213
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
Telecom Services6%₹66 Cr354,208
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹46 Cr327,146
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
Building Materials4%₹43 Cr38,644
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC
Utilities - Regulated Electric4%₹41 Cr1,230,477
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO
Airlines3%₹31 Cr58,290
↑ 18,500
Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 543413
Specialty Industrial Machinery3%₹31 Cr185,414
↑ 21,682
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
Building Materials3%₹30 Cr55,390
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL
Aerospace & Defense2%₹25 Cr661,183
↓ -110,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | AXISBANK
Banks - Regional2%₹25 Cr212,790
1 - 10 of 66
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Fund Managers

NameSinceTenure
Mahesh Patil22 Sep 222.77 Yr.
Jonas Bhutta22 Sep 222.77 Yr.
Dhaval Joshi21 Nov 222.61 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Infrastructure Fund
Growth
₹97.14
↑ 0.20
7.26 %-3.73 %29.55 %30.79 %
Aditya Birla Sun Life Infrastructure Fund
Normal Dividend, Payout
₹28.37
↑ 0.06
7.28 %-4.17 %28.98 %30.37 %
Data as on 21 Jul 25

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