Aditya Birla Sun Life Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,141 Cr
Expense Ratio
1.44%
ISIN
INF209K01WH6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹102.55, Assets Under Management (AUM) of 1140.82 Crores, and an expense ratio of 1.44%.
- Aditya Birla Sun Life Infrastructure Fund Direct Growth has given a CAGR return of 15.97% since inception.
- The fund's asset allocation comprises around 96.38% in equities, 0.00% in debts, and 3.62% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.44%
— (Cat Avg.)
3 Years
+32.21%
+31.33% (Cat Avg.)
5 Years
+32.08%
+32.84% (Cat Avg.)
10 Years
+14.60%
+15.70% (Cat Avg.)
Since Inception
+15.97%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,099.5 Cr | 96.38% |
| Others | ₹41.32 Cr | 3.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹68.07 Cr | 5.97% |
| Bharti Airtel Ltd | Equity | ₹65.75 Cr | 5.76% |
| Reliance Industries Ltd | Equity | ₹46.48 Cr | 4.07% |
| UltraTech Cement Ltd | Equity | ₹43.32 Cr | 3.80% |
| NTPC Ltd | Equity | ₹41.09 Cr | 3.60% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹40.75 Cr | 3.57% |
| InterGlobe Aviation Ltd | Equity | ₹31.07 Cr | 2.72% |
| Tega Industries Ltd | Equity | ₹30.59 Cr | 2.68% |
| JK Cement Ltd | Equity | ₹30.45 Cr | 2.67% |
| Bharat Electronics Ltd | Equity | ₹25.43 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹25.37 Cr | 2.22% |
| TD Power Systems Ltd | Equity | ₹24.78 Cr | 2.17% |
| Power Mech Projects Ltd | Equity | ₹24.59 Cr | 2.16% |
| Jindal Steel & Power Ltd | Equity | ₹23.82 Cr | 2.09% |
| State Bank of India | Equity | ₹22.88 Cr | 2.01% |
| Sobha Ltd | Equity | ₹21.97 Cr | 1.93% |
| Carborundum Universal Ltd | Equity | ₹21.87 Cr | 1.92% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹20.63 Cr | 1.81% |
| Bharat Heavy Electricals Ltd | Equity | ₹19.52 Cr | 1.71% |
| Schaeffler India Ltd | Equity | ₹18.74 Cr | 1.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.74 Cr | 1.64% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.73 Cr | 1.64% |
| SAMHI Hotels Ltd | Equity | ₹18.62 Cr | 1.63% |
| VRL Logistics Ltd | Equity | ₹18.6 Cr | 1.63% |
| Cummins India Ltd | Equity | ₹18.5 Cr | 1.62% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹17.7 Cr | 1.55% |
| ABB India Ltd | Equity | ₹17.7 Cr | 1.55% |
| Pitti Engineering Ltd | Equity | ₹17.09 Cr | 1.50% |
| MTAR Technologies Ltd | Equity | ₹16.63 Cr | 1.46% |
| Sundaram Fasteners Ltd | Equity | ₹15.51 Cr | 1.36% |
| PNC Infratech Ltd | Equity | ₹15.42 Cr | 1.35% |
| GE Vernova T&D India Ltd | Equity | ₹14.79 Cr | 1.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.77 Cr | 1.29% |
| Shivalik Bimetal Controls Ltd | Equity | ₹14.49 Cr | 1.27% |
| Afcons Infrastructure Ltd | Equity | ₹13.95 Cr | 1.22% |
| DEE Development Engineers Ltd | Equity | ₹13.91 Cr | 1.22% |
| Honeywell Automation India Ltd | Equity | ₹13.89 Cr | 1.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.44 Cr | 1.18% |
| Kirloskar Oil Engines Ltd | Equity | ₹13.44 Cr | 1.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.22 Cr | 1.16% |
| ACME Solar Holdings Ltd | Equity | ₹12.79 Cr | 1.12% |
| Premier Energies Ltd | Equity | ₹12.42 Cr | 1.09% |
| AIA Engineering Ltd | Equity | ₹12.15 Cr | 1.06% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹12.14 Cr | 1.06% |
| Greenply Industries Ltd | Equity | ₹11.88 Cr | 1.04% |
| Vedanta Ltd | Equity | ₹11.38 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.86 Cr | 0.95% |
| Praj Industries Ltd | Equity | ₹10.51 Cr | 0.92% |
| ICICI Bank Ltd | Equity | ₹9.61 Cr | 0.84% |
| REC Ltd | Equity | ₹9.27 Cr | 0.81% |
| Siemens Ltd | Equity | ₹8.69 Cr | 0.76% |
| NCC Ltd | Equity | ₹8.65 Cr | 0.76% |
| Grindwell Norton Ltd | Equity | ₹7.88 Cr | 0.69% |
| RHI Magnesita India Ltd | Equity | ₹7.6 Cr | 0.67% |
| Delhivery Ltd | Equity | ₹7.45 Cr | 0.65% |
| Siemens Engy Ind | Equity | ₹6.59 Cr | 0.58% |
| Western Carriers (India) Ltd | Equity | ₹6.34 Cr | 0.56% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.58 Cr | 0.40% |
| Shriram Finance Ltd | Equity | ₹3.16 Cr | 0.28% |
| Margin (Future And Options) | Cash - Collateral | ₹2.5 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-1.94 Cr | 0.17% |
| Cash And Bank | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.42%
Mid Cap Stocks
15.23%
Small Cap Stocks
37.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹586.25 Cr | 51.39% |
| Basic Materials | ₹120.85 Cr | 10.59% |
| Energy | ₹72.11 Cr | 6.32% |
| Consumer Cyclical | ₹71.6 Cr | 6.28% |
| Communication Services | ₹70.32 Cr | 6.16% |
| Financial Services | ₹70.29 Cr | 6.16% |
| Utilities | ₹53.88 Cr | 4.72% |
| Real Estate | ₹21.97 Cr | 1.93% |
| Healthcare | ₹13.22 Cr | 1.16% |
| Technology | ₹12.42 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
17.66%
Cat. avg.
17.84%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.95
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209K01WH6 | Expense Ratio | 1.44% | Exit Load | 1.00% | Fund Size | ₹1,141 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹30.27 Cr | - |
| Motilal Oswal Infrastructure Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹30.27 Cr | - |
| Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹83.82 Cr | -12.4% |
| HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2390.92 Cr | -7.0% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1004.78 Cr | 2.6% |
| SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹5060.25 Cr | -5.0% |
| ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7920.29 Cr | 3.8% |
| Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2402.04 Cr | -6.8% |
| Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹9.31 Cr | -4.9% |
| Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1700.65 Cr | -6.2% |
About the AMC
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Mahesh Patil
- Jonas Bhutta
- Dhaval Joshi
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