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Aditya Birla Sun Life Mutual Fund · Equity: Sectoral-Infrastructure
Aditya Birla Sun Life Infrastructure Fund-Growth
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.
EquityBenchmark · NIFTY Infrastructure TRITER · 2.19%Inception · 17-03-2006
NAV
₹101.05
+0.82% · as of 14-05-2026
Since inception
12.15%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
2.19%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.15% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.64%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.91%
NTPC LIMITED EQ4.71%
RELIANCE INDUSTRIES LIMITED EQ4.39%
THERMAX LIMITED EQ NEW FV RS.2/-3.98%
ULTRATECH CEMENT LIMITED EQ3.59%
Clearing Corporation of India Limited2.61%
J.K.CEMENT LIMITED EQ2.28%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.25%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.10%
Sector allocation
Capital Goods28.22%
Construction12.55%
Services7.26%
Oil, Gas & Consumable Fuels6.95%
Construction Materials6.78%
Power6.42%
Financial Services6.24%
Telecommunication5.91%
Automobile and Auto Components5.02%
Metals & Mining3.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.2% p.a.₹10,000
10 years
Projected value
₹23,44,253
Invested: ₹12,00,000
Gained: ₹11,44,253
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jonas Bhutta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103476
ISIN (Growth)
INF209K01504
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
DSP India TIGER Fund Reg Gr
₹348.08
1Y
+17.3%
3Y
+26.5%
5Y
+24.9%
Nippon India Power & Infra Gr Gr
₹379.01
1Y
+13.3%
3Y
+26.3%
5Y
+24.9%
LIC MF Infra Reg Gr
₹52.24
1Y
+13.1%
3Y
+27.8%
5Y
+24.9%
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
₹101.32
1Y
+11.8%
3Y
+22.0%
5Y
+19.6%
HSBC Infrastructure Fund Reg Gr
₹49.82
1Y
+10.4%
3Y
+21.4%
5Y
+21.9%
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