Aditya Birla Sun Life Infrastructure Fund Regular-Growth

Q: What are the returns of Aditya Birla Sun Life Infrastructure Fund?

The Aditya Birla Sun Life Infrastructure Fund is a 19 yrs 7 m old fund and has delivered average annual returns of 12.04% since inception. Aditya Birla Sun Life Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -5.5% 22.99% 28.51% 14.45% 12.04%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹94.37+0.4% 1 day change	12.04% p.a.	App exclusive #NA View Ranked Funds	₹1,065 Cr

Historical NAV & returns

NAV: ₹94.37 as on Sep 03, 2025

This fund Category average

Aditya Birla Sun Life Infrastructure Fund overview

Expense ratio	2.28% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 30 days.!
AUM (Fund size)	₹1,065 Cr
Lock-in Period	Nil
Age	19 yrs 7 m since Jan 31, 2006
Benchmark	NIFTY Infrastructure TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Aditya Birla Sun Life Infrastructure Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.12%	-0.06%
3 Months	1.02%	-0.06%
6 Months	20.85%	19.09%
1 Year	-5.5%	-7.16%
2 Years	17.7%	21.26%
3 Years	22.99%	23.41%
4 Years	18.09%	20.57%
5 Years	28.51%	30.05%
7 Years	15.99%	18.26%
10 Years	14.45%	16.15%

Asset allocationas on Apr 30, 2025

Large Cap 46.27%

Mid Cap 16.28%

Small Cap 33.61%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.5.89%

Larsen & Toubro Ltd.5.85%

Reliance Industries Ltd.3.95%

NTPC Ltd.3.57%

Top sectors

Capital Goods 24.439999999999998%

Construction 16.189999999999998%

Energy 11.84%

Services 11.750000000000002%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 5.08%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,065 Cr	19 yrs 7 m	2.28%
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	20 yrs 1 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	21 yrs 4 m	1.86%
HDFC Infrastructure Fund	N.A.	2,540 Cr	17 yrs 8 m	2.05%
Franklin Build India Fund	N.A.	2,857 Cr	16 yrs 1 m	1.99%
Invesco India Infrastructure Fund	N.A.	1,524 Cr	17 yrs 11 m	2.11%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Infrastructure Fund	-0.12%	20.85%	-5.5%	22.99%	28.51%	14.45%
ICICI Prudential Infrastructure Fund	0.54%	17.11%	-2.64%	27.89%	34.78%	17.57%
DSP India T.I.G.E.R. Fund	0.71%	20.11%	-7.95%	25.84%	32.35%	16.9%
HDFC Infrastructure Fund	-0.09%	19.08%	-4.48%	27.25%	32.64%	12.44%
Franklin Build India Fund	-0.33%	18.01%	-3.86%	26.91%	32.13%	17.81%
Invesco India Infrastructure Fund	-0.69%	24.03%	-5.47%	25.03%	29.44%	17.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Infrastructure Fund	16.4	0.57	0.95	1.29
ICICI Prudential Infrastructure Fund	14.85	0.54	1.29	2.3
DSP India T.I.G.E.R. Fund	17.83	0.6	1.0	1.4
HDFC Infrastructure Fund	16.22	0.58	1.17	1.86
Franklin Build India Fund	15.79	0.57	1.17	1.96
Invesco India Infrastructure Fund	19.27	0.65	0.91	1.16

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.35 vs. 9.27 Underperformed at beating benchmark
Sharpe	0.95 vs. 8.37 Poor risk-adjusted returns
Beta	0.57 vs. 0.92 Less sensitive to market ups & downs
Standard deviation	16.4 vs. 16.3 More volatile performance

Compare Aditya Birla Sun Life Infrastructure Fund in detail with

About this fund

About Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund Regular-Growth is a Sectoral-Infrastructure mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 19 yrs 7 m, having been launched on 31/01/2006. Aditya Birla Sun Life Infrastructure Fund Regular-Growth has ₹1,065 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Infrastructure Fund Regular-Growth as of 03/09/2025 is ₹94.37. The fund has an expense ratio of 2.28%, which is higher than what most other Sectoral-infrastructure funds charge.

Aditya Birla Sun Life Infrastructure Fund Regular-Growth returns of last 1-year are -6.00%. Since launch, it has delivered 12.21% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Aditya Birla Sun Life Infrastructure Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Capital Goods, Construction, Energy, Services, Metals & Mining sectors. It has taken less exposure in Capital Goods, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., NTPC Ltd., Ultratech Cement Ltd..

...

Fund AUM	1,065 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Mahesh Patil

Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad. Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Jonas Bhutta

Mr. Bhutta has done B.Com and MBA, Finance Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities

Investment objective

The scheme aims to provide 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	90 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Mid Cap Fund	N.A.	5,646 Cr	-2.81%	24.28%
Aditya Birla Sun Life Small Cap Fund	N.A.	4,531 Cr	-6.4%	23.69%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,416 Cr	-9.68%	21.96%
Aditya Birla Sun Life Value Fund	N.A.	5,826 Cr	-10.14%	21.82%
Aditya Birla Sun Life Consumption Fund	N.A.	5,967 Cr	-1.61%	20.6%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Infrastructure Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Infrastructure Fund - Direct Growth plan is approximately ₹94.37 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Infrastructure Fund is a 19 yrs 7 m old fund and has delivered average annual returns of 12.04% since inception.

Aditya Birla Sun Life Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-5.5%	22.99%	28.51%	14.45%	12.04%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Infrastructure Fund - Direct Growth has an expense ratio of 2.28%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 1,065 Cr as on Apr 30, 2025.

What are the top stock holdings of Aditya Birla Sun Life Infrastructure Fund?

The Aditya Birla Sun Life Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	5.89%
Larsen & Toubro Ltd.	5.85%
Reliance Industries Ltd.	3.95%
NTPC Ltd.	3.57%
Ultratech Cement Ltd.	3.56%
Interglobe Aviation Ltd.	2.99%
JK Cement Ltd.	2.71%
Tega Industries Ltd.	2.51%
Sobha Ltd.	2.13%
Jindal Steel Ltd.	2.11%

What are the top sectors Aditya Birla Sun Life Infrastructure Fund has invested in?

The Aditya Birla Sun Life Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	24.439999999999998%
Construction	16.189999999999998%
Energy	11.84%
Services	11.750000000000002%
Metals & Mining	8.45%
Materials	7.960000000000001%
Communication	6.3%
Financial	5.58%
Automobile	1.61%
Healthcare	1.25%

What is risk level of Aditya Birla Sun Life Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Infrastructure Fund?

Aditya Birla Sun Life Infrastructure Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 2.28% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.42%. That's 0.8599999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.8599999999999999% if you opt for direct plan of Aditya Birla Sun Life Infrastructure Fund

How can I redeem my investments in Aditya Birla Sun Life Infrastructure Fund?

Redeeming your investments in Aditya Birla Sun Life Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 30 days.