Aditya Birla Sun Life Infrastructure Fund Direct Growth

INF209K01WH6 Aditya Birla Sun Life AMC Ltd Equity Growth

Latest NAV

₹117.5500

+12.43% 1Y

as of 01 Oct 2026

Expense ratio

1.53%

AUM

₹1,251 Cr

Min SIP

₹100

Min lump sum

₹1,000

+12.43%

3Y (ann.)

+16.22%

5Y (ann.)

+17.06%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹117.55

52-week range at 83%

₹117.55

Low 23 Mar 2026₹95.86

High 18 Aug 2026₹122.02

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.63%

-2.46%

-1.33%

+18.92%

+12.43%

+16.22%

+17.06%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.56% Cash & other 5.67%

Sector split

Industrials 47.97%

Basic Materials 11.73%

Consumer Cyclical 7.07%

Energy 6.70%

Utilities 5.86%

Financial Services 5.70%

Communication Services 5.13%

Real Estate 3.78%

Healthcare 2.10%

NA 0.52%

Country split

India 96.04%

Top 5 hold 22.4% Top 10 hold 34.0% 60 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	5.73%	-4.49%
2	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.13%	-15.34%
3	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	4.15%	+7.60%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.04%	-19.19%
5	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	3.40%	-8.10%
6	GMR Airports INE776C01039	Industrials Airports & Air Services	India	2.99%	-4.09%
7	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	2.34%	+28.94%
8	JK Cement INE823G01014	Basic Materials Building Materials	India	2.16%	-15.01%
9	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.10%	+20.74%
10	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.02%	-11.01%
11	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.99%	+21.59%
12	Grindwell Norton INE536A01023	Industrials Building Products & Equipment	India	1.97%	+21.17%
13	Sobha INE671H01015	Real Estate Real Estate - Development	India	1.83%	-12.61%
14	Shivalik Bimetal Controls INE386D01027	Industrials Metal Fabrication	India	1.82%	+56.10%
15	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	1.81%	+30.53%
16	Voltamp Transformers INE540H01012	Industrials Electrical Equipment & Parts	India	1.81%	+21.39%
17	SPR Auto Technologies INE526E01018	Consumer Cyclical Auto Parts	India	1.78%	+8.28%
18	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	1.77%	-1.93%
19	ACME Solar Holdings INE622W01025	Utilities Utilities - Renewable	India	1.71%	+40.91%
20	Jindal Steel INE749A01030	Basic Materials Steel	India	1.71%	+6.41%
21	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.69%	+51.16%
22	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.68%	+25.77%
23	TD Power Systems INE419M01027	Industrials Specialty Industrial Machinery	India	1.66%	+60.39%
24	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	1.65%	+47.76%
25	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	1.64%	-4.13%
26	Greenply Industries INE461C01038	Basic Materials Lumber & Wood Production	India	1.64%	+8.98%
27	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.62%	+3.65%
28	Thermax INE152A01029	Industrials Conglomerates	India	1.61%	+51.24%
29	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.56%	+0.42%
30	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.55%	+1.16%

About this scheme

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.

Fund manager(s): Jonas Bhutta

Exit load: Exit load of 1% if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min