Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

1,001 Cr

Lock In Period

N/A

Expense Ratio

2.32

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 101.69 NAV as of Apr 30,2026 and returns since inception of 83.67%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Infrastructure Fund Growth AUM is ₹1,001 Cr, with a lock-in of N/A years, expense ratio of 2.32%, 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 15.66% returns, against a category average of 0.88% and a category best of 20.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M15.660.8820.60
6M5.240.7922.02
1Y17.094.4740.97
3Y22.4712.87123.04

Portfolio Analysis

  • Equity: 95.90%
  • Debt: 4.10%
  • Others
As on: 2026-03-31
View allocation % by

1. Larsen & Toubro Limited6.64%
2. Afcons Infrastructure Ltd1.02%
3. Ahluwalia Contracts (India) Limited1.01%
4. H.G. Infra Engineering Limited0.94%
5. NCC Limited0.49%

1. UltraTech Cement Limited3.59%
2. JK Cement Limited2.28%
3. Ambuja Cements Limited0.62%
4. The Ramco Cements Limited0.29%

1. GE Vernova T&D India Ltd1.78%
2. Voltamp Transformers Limited1.74%
3. Acme Solar Holdings Ltd1.71%
4. Kalpataru Projects International Ltd.1.35%

1. Thermax Limited3.98%
2. Pitti Engineering Ltd1.22%
3. Sansera Engineering Ltd1.21%

1. Bharti Airtel Limited5.91%

1. Reliance Industries Limited4.39%
2. Hindustan Petroleum Corporation Limited1.24%

1. NTPC Limited4.71%

1. Bharat Electronics Limited1.79%
2. Hindustan Aeronautics Limited1.58%
3. MTAR Technologies Limited1.14%

1. Bharat Heavy Electricals Limited2.10%
2. TD Power Systems Limited1.39%
3. Praj Industries Limited0.70%

1. ICICI Bank Limited2.01%
2. Axis Bank Limited1.42%

1. Cummins India Limited1.52%
2. Kirloskar Oil Eng Ltd1.35%

1. Carborundum Universal Limited1.26%
2. Grindwell Norton Limted1.01%

1. Apollo Hospitals Enterprise Limited2.25%

1. Sobha Limited1.82%
2. Brigade Enterprises Limited0.39%

1. GMR Airport Ltd2.08%

1. State Bank of India1.94%

1. Jindal Steel & Power Limited1.87%

1. ABB India Limited1.76%

1. Schaeffler India Limited1.72%

1. Adani Ports and Special Economic Zone Limited1.72%

1. InterGlobe Aviation Limited1.71%

1. AIA Engineering Limited1.46%

1. Petronet LNG Limited1.32%

1. Siemens Limited1.25%

1. SAMHI Hotels Ltd1.24%

1. Greenply Industries Ltd1.14%

1. Shivalik Bimetal Controls Ltd1.13%

1. Sona BLW Precision Forgings Limited1.13%

1. Power Mech Projects Limited1.10%

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 ₹1,001 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 2.32. 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.

Fund Managers

Mahesh Patil

Mr. Mahesh holds B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI, Hyderabad. Over 21 years experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy, and as a Sr. Research Analyst with Motilal Oswal Securities and Parag Parikh Financial Advisory Services.

Peer Comparison

Fund Name1Y3Y
This FundKotak Infrastructure & Economic Reform Fund - Growth14.253873.4787
This FundSBI Infrastructure Fund Growth6.552378.5506
This FundAditya Birla Sun Life Infrastructure Fund Growth17.08683.6742
This FundDSP India T.I.G.E.R. Fund Growth19.8017107.6514
This FundLIC MF Infrastructure Fund Growth18.0516114.6687

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 2.32. 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 : 15.66%
  • 6 Months : 5.24%
  • 1 Year : 17.09%
  • 3 Years : 22.47%
Returns of Aditya Birla Sun Life Infrastructure Fund Growth are updated daily based on NAV of ₹ 101.69 as on Apr 30,2026. Since inception, the return has been 83.67%.

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 ₹1,001 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