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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,120 Cr

Lock In Period

N/A

Expense Ratio

2.28

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 ₹86.4 NAV as of Mar 23,2026 and returns since inception of 72.63%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Infrastructure Fund Growth AUM is ₹1,120 Cr, with a lock-in of N/A years, expense ratio of 2.28%, 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 -7.60% returns, against a category average of -1.45% and a category best of 3.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.60-1.453.90
6M-7.401.2922.02
1Y6.415.2040.97
3Y19.9613.38111.85

Portfolio Analysis

  • Equity: 94.56%
  • Debt: 5.44%
  • Others
As on: 2026-02-28
View allocation % by

1. Larsen & Toubro Limited7.25%
2. Ahluwalia Contracts (India) Limited1.07%
3. H.G. Infra Engineering Limited1.06%
4. Afcons Infrastructure Ltd0.98%
5. PNC Infratech Limited0.98%
6. NCC Limited0.51%

1. Thermax Limited3.40%
2. Pitti Engineering Ltd1.45%
3. Sansera Engineering Ltd1.22%
4. Tega Industries Limited0.86%

1. Bharti Airtel Limited6.21%

1. GE Vernova T&D India Ltd1.93%
2. Voltamp Transformers Limited1.63%
3. Kalpataru Projects International Ltd.1.41%
4. Acme Solar Holdings Ltd1.24%

1. UltraTech Cement Limited3.78%
2. JK Cement Limited2.27%

1. Bharat Heavy Electricals Limited2.03%
2. TD Power Systems Limited1.56%
3. DEE Development Engineers Ltd0.72%
4. Praj Industries Limited0.62%

1. Bharat Electronics Limited1.77%
2. MTAR Technologies Limited1.35%
3. Hindustan Aeronautics Limited1.28%

1. NTPC Limited4.20%

1. Reliance Industries Limited4.07%

1. ICICI Bank Limited2.05%
2. Axis Bank Limited1.88%

1. Cummins India Limited1.56%
2. Kirloskar Oil Eng Ltd1.26%

1. Carborundum Universal Limited1.20%
2. Grindwell Norton Limted0.97%

1. State Bank of India2.13%

1. GMR Airport Ltd2.12%

1. Apollo Hospitals Enterprise Limited2.12%

1. Sobha Limited1.91%

1. InterGlobe Aviation Limited1.87%

1. Adani Ports and Special Economic Zone Limited1.78%

1. Schaeffler India Limited1.74%

1. Jindal Steel & Power Limited1.68%

1. ABB India Limited1.61%

1. VRL Logistics Limited1.42%

1. SAMHI Hotels Ltd1.40%

1. AIA Engineering Limited1.38%

1. Siemens Limited1.30%

1. Greenply Industries Ltd1.25%

1. Power Mech Projects Limited1.18%

1. Shivalik Bimetal Controls Ltd1.17%

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 ₹1,120 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 2.28. 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 FundKotak Infrastructure & Economic Reform Fund - Growth12339.33 CR2
This FundSBI Infrastructure Fund Growth34645.5 CR1.93
This FundAditya Birla Sun Life Infrastructure Fund Growth21119.54 CR2.28
This FundFranklin Build India Fund Growth53173.61 CR1.97
This FundLIC MF Infrastructure Fund Growth31006.68 CR2.23
Fund Name1Y3Y
This FundKotak Infrastructure & Economic Reform Fund - Growth6.966160.8338
This FundSBI Infrastructure Fund Growth0.246566.4371
This FundAditya Birla Sun Life Infrastructure Fund Growth6.410772.6259
This FundFranklin Build India Fund Growth7.535595.8988
This FundLIC MF Infrastructure Fund Growth9.1006103.9397

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 2.28. 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 : -7.60%
  • 6 Months : -7.40%
  • 1 Year : 6.41%
  • 3 Years : 19.96%
Returns of Aditya Birla Sun Life Infrastructure Fund Growth are updated daily based on NAV of ₹ 86.4 as on Mar 23,2026. Since inception, the return has been 72.63%.

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 ₹1,120 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