Sectoral / Thematic
Aditya Birla Sun Life Infrastructure Fund · Direct · Growth
NAV
₹117.5800
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +14.50%
- 3Y
- +21.26%
- 5Y
- +20.75%
- Since Inception
- +15.81%
SIP returns (XIRR)
- 1Y
- +21.64%
- 3Y
- +15.34%
- 5Y
- +19.92%
- Since Inception
- +17.25%
Performance Comparison
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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 30 Apr 2026
portfolio shared with Aditya Birla Sun Life Infrastructure Fund-Growth
Holding% NAV
- 1Larsen & Toubro Limited5.72%
- 2Bharti Airtel Limited5.36%
- 3Ntpc Limited4.34%
- 4Reliance Industries Limited4.01%
- 5Ultratech Cement Limited3.47%
- 6Thermax Limited2.90%
- 7Bharat Heavy Electricals Limited2.31%
- 8Gmr Airport Ltd2.27%
- 9Jk Cement Limited2.24%
- 10Apollo Hospitals Enterprise Limited1.99%
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Investment Objective
Aditya Birla Sun Life Infrastructure Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations