Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
Very High Risk
Equity
3 Star
₹102.87
0.4%1D Change
15.24%p.a.
Very High Risk
Equity
3 Star
₹102.87
0.4%1D Change
15.24%p.a.
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹102.87
0.4%1D
15.24%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.42%
- Exit Load1% within 30 days
- AUM (Fund size)₹1,113 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Larsen & Toubro Ltd | 6.96% |
| Bharti Airtel Ltd | 6.7% |
| Reliance Industries Ltd | 4.62% |
| NTPC Ltd | 3.64% |
| UltraTech Cement Ltd | 3.54% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Infrastr... | ₹ 8,134 Cr | ₹211.04 | 0.50% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,171 Cr | ₹147.39 | 0.48% | Very High |
| Canara Robeco Infrastruct... | ₹ 894 Cr | ₹174.57 | 0.28% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 5,323 Cr | ₹338.82 | 0.45% | Very High |
NAV History - Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 14, 2026) | ₹102.87 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Jonas Bhutta |
FUND | Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -2.93% | -1.34% | -1.49% | -2.79% | 6.01% | 21.1% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
