Aditya Birla Sun Life Infrastructure Fund - G

NAV ₹105.25 ↑ 1.17 (1.12 %) as on 9 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 9 Jul 26	₹105.25 ↑ 1.17 (1.12 %)
Net Assets (AUM) as on 31 May 2026	₹1,185 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	5.38
Expense Ratio	2.25 %
Sharpe Ratio	0.302
Information Ratio	0.03
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 9 Jul 26

Duration	Returns
1 Month	3.7%
3 Month	11.9%
6 Month	13%
1 Year	8.9%
3 Year	19.2%
5 Year	17.9%
10 Year
15 Year
Since launch	12.3%

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
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

Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

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%

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	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

1 - 10 of 66

Ready to Invest?
Talk to our investment specialist

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	₹105.25 ↑ 1.17	12.98 %	8.89 %	19.23 %	17.9 %
Aditya Birla Sun Life Infrastructure Fund Normal Dividend, Payout	₹28.9 ↑ 0.32	12.98 %	8.47 %	18.71 %	17.44 %
Data as on 9 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.