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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,075 Cr

Lock In Period

N/A

Expense Ratio

2.3

Benchmark

Nifty Infrastructure

Exit Load

For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.

Summary

Latest details for Aditya Birla Sun Life Infrastructure Fund Growth include a ₹91.94 NAV as of Mar 09,2026 and returns since inception of 77.41%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Infrastructure Fund Growth AUM is ₹1,075 Cr, with a lock-in of N/A years, expense ratio of 2.3%, and benchmark Nifty Infrastructure. Exit load is - For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -0.84% returns, against a category average of -0.66% and a category best of 3.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.84-0.663.90
6M0.582.1222.02
1Y16.026.5240.97
3Y21.0616.22116.55

Portfolio Analysis

  • Equity: 96.98%
  • Debt: 3.03%
  • Others
As on: 2026-01-31
View allocation % by

1. Larsen & Toubro Limited6.94%
2. H.G. Infra Engineering Limited1.31%
3. Ahluwalia Contracts (India) Limited1.24%
4. Afcons Infrastructure Ltd1.16%
5. PNC Infratech Limited1.07%
6. NCC Limited0.51%

1. Bharti Airtel Limited6.77%

1. UltraTech Cement Limited3.94%
2. JK Cement Limited2.31%

1. Thermax Limited2.91%
2. Pitti Engineering Ltd1.30%
3. Sansera Engineering Ltd0.94%
4. Tega Industries Limited0.94%

1. GE Vernova T&D India Ltd1.68%
2. Voltamp Transformers Limited1.38%
3. Kalpataru Projects International Ltd.1.36%
4. Acme Solar Holdings Ltd0.88%

1. Bharat Electronics Limited1.86%
2. Hindustan Aeronautics Limited1.57%
3. MTAR Technologies Limited1.44%

1. Axis Bank Limited2.28%
2. ICICI Bank Limited2.10%

1. Bharat Heavy Electricals Limited1.71%
2. TD Power Systems Limited1.54%
3. Praj Industries Limited0.59%
4. DEE Development Engineers Ltd0.48%

1. Reliance Industries Limited4.25%

1. NTPC Limited4.07%

1. Kirloskar Oil Eng Ltd1.38%
2. Cummins India Limited1.37%

1. VRL Logistics Limited1.64%
2. Delhivery Ltd0.82%

1. State Bank of India2.34%

1. Sobha Limited2.07%

1. ZF Commercial Vehicle Control Systems India Limited1.95%

1. Carborundum Universal Limited1.20%
2. Grindwell Norton Limted0.72%

1. ABB India Limited1.54%
2. Emmvee Photovoltaic Power Ltd0.37%

1. InterGlobe Aviation Limited1.85%

1. Adani Ports and Special Economic Zone Limited1.73%

1. Jindal Steel & Power Limited1.59%

1. SAMHI Hotels Ltd1.52%

1. Apollo Hospitals Enterprise Limited1.52%

1. Schaeffler India Limited1.51%

1. AIA Engineering Limited1.49%

1. GMR Airport Ltd1.39%

1. Greenply Industries Ltd1.33%

1. Siemens Limited1.23%

1. Power Mech Projects Limited1.22%

1. Shivalik Bimetal Controls Ltd1.15%

1. Oil & Natural Gas Corporation Limited1.13%

1. Aptus Value Housing Finance India Ltd1.09%

About Fund

Aditya Birla Sun Life Infrastructure Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹1,075 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 2.3. Under the expert guidance of Mahesh Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Infrastructure Fund Growth22110.89 CR2.21
This FundSBI Infrastructure Fund Growth34545.62 CR1.93
This FundAditya Birla Sun Life Infrastructure Fund Growth21075.29 CR2.3
This FundFranklin Build India Fund Growth53002.96 CR2
This FundLIC MF Infrastructure Fund Growth3946.24 CR2.25
Fund Name1Y3Y
This FundUTI Infrastructure Fund Growth10.223366.8064
This FundSBI Infrastructure Fund Growth8.019371.2769
This FundAditya Birla Sun Life Infrastructure Fund Growth16.019777.4072
This FundFranklin Build India Fund Growth17.1302101.0179
This FundLIC MF Infrastructure Fund Growth17.4455108.5879

FAQs

Aditya Birla Sun Life Infrastructure Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Infrastructure Fund Growth is 2.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Infrastructure Fund Growth’s fund performance is as follows:
  • 1 Month : -0.84%
  • 6 Months : 0.58%
  • 1 Year : 16.02%
  • 3 Years : 21.06%
Returns of Aditya Birla Sun Life Infrastructure Fund Growth are updated daily based on NAV of ₹ 91.94 as on Mar 09,2026. Since inception, the return has been 77.41%.

You can invest in Aditya Birla Sun Life Infrastructure Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Infrastructure Fund Growth is ₹1,075 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Infrastructure Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500