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Aditya Birla Sun Life Infrastructure Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Infrastructure Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,169 Cr

Lock In Period

N/A

Expense Ratio

2.19

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.

Benchmark

Nifty Infrastructure

Summary

Aditya Birla Sun Life Infrastructure Fund Growth NAV is ₹101.84 as of 24 May, 2026. Aditya Birla Sun Life Infrastructure Fund Growth has delivered 78.02% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Infrastructure Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Infrastructure Fund Growth is ₹1,169 Cr. The expense ratio of the fund is 2.19%, and its benchmark is Nifty Infrastructure. The current exit load of the fund 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 last 1M months, Aditya Birla Sun Life Infrastructure Fund Growth has delivered 0.55% returns.

Aditya Birla Sun Life Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-0.774.11
6M5.931.2322.02
1Y10.634.4940.97
3Y21.2014.27119.79

Portfolio Analysis

  • Equity: 95.91%
  • Debt: 4.13%
  • Others
As on: 2026-04-30
View allocation % by

1. Larsen & Toubro Limited5.72%
2. Ahluwalia Contracts (India) Limited1.18%
3. H.G. Infra Engineering Limited1.11%
4. Afcons Infrastructure Ltd1.09%
5. NCC Limited0.52%

1. UltraTech Cement Limited3.47%
2. JK Cement Limited2.24%
3. Ambuja Cements Limited1.05%
4. The Ramco Cements Limited0.29%

1. Voltamp Transformers Limited1.76%
2. Acme Solar Holdings Ltd1.70%
3. GE Vernova T&D India Ltd1.49%
4. Kalpataru Projects International Ltd.1.36%

1. Thermax Limited2.90%
2. Pitti Engineering Ltd1.49%
3. Sansera Engineering Ltd1.04%

1. Reliance Industries Limited4.01%
2. Hindustan Petroleum Corporation Limited1.39%

1. Bharti Airtel Limited5.36%

1. Bharat Heavy Electricals Limited2.31%
2. TD Power Systems Limited1.47%
3. Praj Industries Limited0.77%

1. NTPC Limited4.34%

1. Hindustan Aeronautics Limited1.68%
2. Bharat Electronics Limited1.65%

1. ICICI Bank Limited1.80%
2. Axis Bank Limited1.33%

1. Grindwell Norton Limted1.69%
2. Carborundum Universal Limited1.33%

1. Cummins India Limited1.53%
2. Kirloskar Oil Eng Ltd1.48%

1. Sobha Limited1.88%
2. Brigade Enterprises Limited0.83%

1. GMR Airport Ltd2.27%

1. Apollo Hospitals Enterprise Limited1.99%

1. Adani Ports and Special Economic Zone Limited1.85%

1. ABB India Limited1.83%

1. State Bank of India1.82%

1. Greenply Industries Ltd1.79%

1. Jindal Steel & Power Limited1.76%

1. InterGlobe Aviation Limited1.59%

1. Schaeffler India Limited1.58%

1. Shivalik Bimetal Controls Ltd1.49%

1. Power Mech Projects Limited1.45%

1. Shriram Pistons & Rings Ltd1.41%

1. Siemens Limited1.39%

1. AIA Engineering Limited1.36%

1. Hindalco Industries Limited0.89%
2. Vedanta Aluminium Metal Ltd.0.46%

1. SAMHI Hotels Ltd1.29%

1. Petronet LNG Limited1.26%

1. Sona BLW Precision Forgings Limited1.23%

1. Ingersoll Rand (India) Limited1.10%

About Fund Aditya Birla Sun Life Infrastructure Fund Growth

Aditya Birla Sun Life Infrastructure Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹1,169 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 2.19. 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 NameRatingsAUMExpense Ratio
SBI Infrastructure Fund Growth34804.69 CR1.9
Quant Infrastructure Fund Growth23072.93 CR2.29
Aditya Birla Sun Life Infrastructure Fund Growth11168.63 CR2.19
DSP India T.I.G.E.R. Fund Growth55788.63 CR1.99
LIC MF Infrastructure Fund Growth41046.65 CR2.18
Fund Name1Y3Y
This FundSBI Infrastructure Fund Growth2.816173.5445
This FundQuant Infrastructure Fund Growth7.116773.7465
This FundAditya Birla Sun Life Infrastructure Fund Growth10.633478.021
This FundDSP India T.I.G.E.R. Fund Growth15.6498105.1242
This FundLIC MF Infrastructure Fund Growth10.1435111.4951

Aditya Birla Sun Life Infrastructure Fund Growth 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 2.19. 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 : 0.55%
  • 6 Months : 5.93%
  • 1 Year : 10.63%
  • 3 Years : 21.20%
Returns of Aditya Birla Sun Life Infrastructure Fund Growth are updated daily based on NAV of ₹ 101.84 as on May 22,2026. Since inception, the return has been 78.02%.

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 ₹1,169 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.