MF
MFGenie.ai
Sectoral / ThematicVery High

Aditya Birla Sun Life Infrastructure Fund · Direct · Growth

Aditya Birla Sun Life Mutual Fund

NAV

₹118.8400

as of 30 Sept 2026

Expense Ratio

1.49%

Viewing Direct · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High
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Lumpsum returns (CAGR)

1Y
+14.14%
3Y
+16.64%
5Y
+17.32%
Since Inception
+15.54%

SIP returns (XIRR)

1Y
+16.10%
3Y
+12.21%
5Y
+18.23%
Since Inception
+16.80%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Compare with Similar Funds

ICICI Prudential Infrastructure Fund · Regular · Growth

3Y: +15.70%AUM: ₹8,283 Cr

SBI Infrastructure Fund · Regular · Growth

3Y: +11.21%AUM: ₹4,729 Cr

quant Infrastructure Fund · Regular · Growth

3Y: +15.64%AUM: ₹3,057 Cr

HDFC Infrastructure Fund · Regular · Growth

3Y: +12.32%AUM: ₹2,384 Cr

HSBC Infrastructure Fund · Regular · Growth

3Y: +13.82%AUM: ₹2,379 Cr
Compare All Sectoral / Thematic FundsView all Sectoral / Thematic funds

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Launch Date02 Jan 2013
AMFI Code119514
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹10
Exit LoadEntry Load: NIL, Exit Load-Normal: For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAVFor redemption/switch-out of units after 365 days from the date of allotment: NilCSIP wef 11 Jan 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out within 1 year from the date of allotment Exit load 1 % of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but upto 3 years from the date of allotment NIL if units allotted under CSIP are redeemed / switch-out after 3 years from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Aditya Birla Sun Life Infrastructure Fund-Growth

Holding% NAV

Investment objective — in the AMC’s words

The Scheme seeks 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.

About This Fund

Aditya Birla Sun Life Infrastructure Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.49%.

Who Should Invest?

  • •Aggressive investors comfortable with significant short-term volatility
  • •Investors with a long-term horizon of 7+ years who can ride out market cycles
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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