Aditya Birla Sun Life Infrastructure Fund Regular Growth

Fund Overview

Fund Size

₹1,220 Cr

Expense Ratio

2.33%

ISIN

INF209K01504

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 Mar 2006

About this fund

Aditya Birla Sun Life Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 20 years, 7 months and 8 days, having been launched on 17-Mar-06.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹100.25, Assets Under Management (AUM) of 1219.71 Crores, and an expense ratio of 2.33%.

Aditya Birla Sun Life Infrastructure Fund Regular Growth has given a CAGR return of 11.84% since inception.
The fund's asset allocation comprises around 98.22% in equities, 0.00% in debts, and 1.78% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Infrastructure Fund Regular 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

+14.22%

+13.20% (Cat Avg.)

5 Years

+14.91%

+14.42% (Cat Avg.)

10 Years

+13.26%

+14.10% (Cat Avg.)

Since Inception

+11.84%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹1,198 Cr	98.22%
Others	₹21.71 Cr	1.78%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹59.45 Cr	4.87%
Bharti Airtel Ltd	Equity	₹55.43 Cr	4.54%
Indo MIM Ltd	Equity	₹45.03 Cr	3.69%
Reliance Industries Ltd	Equity	₹43.05 Cr	3.53%
UltraTech Cement Ltd	Equity	₹37.24 Cr	3.05%
NTPC Ltd	Equity	₹37.05 Cr	3.04%
GMR Airports Ltd	Equity	₹33.54 Cr	2.75%
SPR Auto Technologies Ltd	Equity	₹33.13 Cr	2.72%
Treps	Cash - Repurchase Agreement	₹31.58 Cr	2.59%
ACME Solar Holdings Ltd	Equity	₹28.3 Cr	2.32%
InterGlobe Aviation Ltd	Equity	₹27.06 Cr	2.22%
Shivalik Bimetal Controls Ltd	Equity	₹26.45 Cr	2.17%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹24.75 Cr	2.03%
Bharat Heavy Electricals Ltd	Equity	₹24.66 Cr	2.02%
Brigade Enterprises Ltd	Equity	₹24.44 Cr	2.00%
JK Cement Ltd	Equity	₹24.33 Cr	1.99%
Kirloskar Brothers Ltd	Equity	₹23.87 Cr	1.96%
Greenply Industries Ltd	Equity	₹23.47 Cr	1.92%
Jindal Steel Ltd	Equity	₹23.04 Cr	1.89%
Grindwell Norton Ltd	Equity	₹22.07 Cr	1.81%
Apollo Hospitals Enterprise Ltd	Equity	₹21.33 Cr	1.75%
Ingersoll-Rand (India) Ltd	Equity	₹21.26 Cr	1.74%
Kalpataru Projects International Ltd	Equity	₹21.22 Cr	1.74%
Sansera Engineering Ltd	Equity	₹20.94 Cr	1.72%
ICICI Bank Ltd	Equity	₹20.91 Cr	1.71%
Adani Ports & Special Economic Zone Ltd	Equity	₹20.57 Cr	1.69%
TD Power Systems Ltd	Equity	₹19.18 Cr	1.57%
Carborundum Universal Ltd	Equity	₹18.69 Cr	1.53%
State Bank of India	Equity	₹18.11 Cr	1.48%
Dynamatic Technologies Ltd	Equity	₹18.07 Cr	1.48%
Sobha Ltd	Equity	₹17.79 Cr	1.46%
Voltamp Transformers Ltd	Equity	₹17.3 Cr	1.42%
Cash Offset For Derivatives	Cash - General Offset	₹-16.83 Cr	1.38%
Bharat Electronics Ltd	Equity	₹16.46 Cr	1.35%
Ambuja Cements Ltd	Equity	₹16.31 Cr	1.34%
Power Mech Projects Ltd	Equity	₹16.18 Cr	1.33%
Schaeffler India Ltd	Equity	₹16.13 Cr	1.32%
ABB India Ltd	Equity	₹15.93 Cr	1.31%
Sona BLW Precision Forgings Ltd	Equity	₹15.84 Cr	1.30%
Hindustan Petroleum Corp Ltd	Equity	₹15.24 Cr	1.25%
Petronet LNG Ltd	Equity	₹15.08 Cr	1.24%
AIA Engineering Ltd	Equity	₹14.74 Cr	1.21%
Craftsman Automation Ltd	Equity	₹14.66 Cr	1.20%
Cummins India Ltd	Equity	₹14.62 Cr	1.20%
Kirloskar Oil Engines Ltd	Equity	₹14.27 Cr	1.17%
Axis Bank Ltd	Equity	₹14.24 Cr	1.17%
SAMHI Hotels Ltd	Equity	₹14.13 Cr	1.16%
Thermax Ltd	Equity	₹12.36 Cr	1.01%
Hindalco Industries Ltd	Equity	₹12.25 Cr	1.00%
Vedanta Aluminium Metal Ltd	Equity	₹12.19 Cr	1.00%
Cyient DLM Ltd	Equity	₹12.04 Cr	0.99%
Ahluwalia Contracts (India) Ltd	Equity	₹11.57 Cr	0.95%
Aptus Value Housing Finance India Ltd	Equity	₹11.28 Cr	0.92%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹10.1 Cr	0.83%
Delhivery Ltd.	Equity - Future	₹10.1 Cr	0.83%
Margin Amount For Derivative Positions	Cash - Collateral	₹9.5 Cr	0.78%
Afcons Infrastructure Ltd	Equity	₹9.29 Cr	0.76%
JSW Infrastructure Ltd	Equity	₹9.06 Cr	0.74%
Lohia Corp Ltd	Equity	₹8.77 Cr	0.72%
Interglobe Aviation Ltd.	Equity - Future	₹6.72 Cr	0.55%
Praj Industries Ltd	Equity	₹6.7 Cr	0.55%
Net Receivable / Payable	Cash - Collateral	₹-2.54 Cr	0.21%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹577.2 Cr	47.32%
Basic Materials	₹148.83 Cr	12.20%
Consumer Cyclical	₹132.89 Cr	10.90%
Energy	₹73.37 Cr	6.02%
Utilities	₹65.36 Cr	5.36%
Financial Services	₹64.54 Cr	5.29%
Communication Services	₹55.43 Cr	4.54%
Real Estate	₹42.23 Cr	3.46%
Healthcare	₹21.33 Cr	1.75%

Risk & Performance Ratios

Fund Managers

Jonas Bhutta

Since September 2022

Additional Scheme Detailsas of 30th September 2026

ISIN

INF209K01504

Expense Ratio

2.33%

Exit Load

1.00%

Fund Size

₹1,220 Cr

Age

20 years 7 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:

Dividend Taxation:

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
Mirae Asset Nifty India Infrastructure & Logistics ETF Very High Risk	0.4%	-	₹11.04 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹484.34 Cr	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	2.7%	1.0%	₹484.34 Cr	-
Nippon India Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹15.58 Cr	-3.6%
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.6%	-	₹3.13 Cr	-13.8%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.7%	1.0%	₹151.86 Cr	-4.3%
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	3.0%	1.0%	₹151.86 Cr	-5.7%
Motilal Oswal Nifty Realty ETF Very High Risk	0.9%	-	₹242.28 Cr	-16.2%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2379.27 Cr	-1.4%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹1153.34 Cr	0.7%
SBI Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹4700.77 Cr	-5.5%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹8227.31 Cr	-9.3%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.8%	0.0%	₹2333.52 Cr	-1.6%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹8.09 Cr	-19.4%
Bandhan Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹1393.16 Cr	-10.4%
Invesco India Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹1488.70 Cr	-4.4%
Bandhan Infrastructure Fund Regular Growth Very High Risk	2.3%	0.0%	₹1393.16 Cr	-11.5%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2379.27 Cr	-2.4%
Quant Infrastructure Fund Regular Growth Very High Risk	2.3%	0.0%	₹3076.40 Cr	-2.9%
SBI Infrastructure Fund Regular Growth Very High Risk	2.0%	0.0%	₹4700.77 Cr	-6.3%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	0.5%	-	₹177.10 Cr	-8.9%
UTI Infrastructure Fund Direct Growth Very High Risk	2.0%	1.0%	₹2032.92 Cr	-7.1%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹2250.53 Cr	-11.6%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.5%	1.0%	₹1219.71 Cr	5.4%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	1.0%	1.0%	₹983.51 Cr	7.7%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.2%	1.0%	₹921.04 Cr	-6.7%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹921.99 Cr	-4.4%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹1981.60 Cr	-4.1%
Taurus Infrastructure Fund Direct Growth Very High Risk	2.0%	1.0%	₹8.09 Cr	-18.9%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6264.82 Cr	3.6%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3076.40 Cr	-1.8%
Franklin Build India Direct Growth Very High Risk	1.1%	1.0%	₹3023.75 Cr	-9.9%
Franklin Build India Regular Growth Very High Risk	2.1%	1.0%	₹3023.75 Cr	-10.7%
Invesco India Infrastructure Fund Regular Growth Very High Risk	2.4%	1.0%	₹1488.70 Cr	-5.6%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2250.53 Cr	-12.4%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.1%	0.0%	₹2333.52 Cr	-2.9%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.7%	1.0%	₹1153.34 Cr	-0.6%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1219.71 Cr	4.4%
DSP India TIGER Fund Regular Growth Very High Risk	2.0%	1.0%	₹6264.82 Cr	2.6%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.4%	1.0%	₹921.04 Cr	-7.9%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.3%	0.0%	₹921.99 Cr	-4.9%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹8227.31 Cr	-9.9%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2032.92 Cr	-7.3%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹244.10 Cr	-8.9%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹1981.60 Cr	-5.0%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.6%	1.0%	₹983.51 Cr	6.0%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,53,154 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VB (821 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.6%	0.0%	₹353.87 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹63.60 Cr	-6.3%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹97.85 Cr	-6.4%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1328.62 Cr	5.9%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2220.03 Cr	6.7%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	1.1%	0.0%	₹1495.01 Cr	-9.2%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹29.12 Cr	-13.7%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.94 Cr	5.8%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹79.96 Cr	6.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1409.38 Cr	5.0%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	1.3%	0.0%	₹1854.50 Cr	-4.7%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.75 Cr	4.8%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25.60 Cr	2.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	1.1%	1.0%	₹1725.83 Cr	3.3%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹65.59 Cr	9.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹130.30 Cr	6.5%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Aditya Birla Sun Life Infrastructure Fund Regular Growth?

The NAV of Aditya Birla Sun Life Infrastructure Fund Regular Growth, as of 23-Oct-2026, is ₹100.25.

What are the returns of Aditya Birla Sun Life Infrastructure Fund Regular Growth?

The fund has generated 4.44% over the last 1 year and 14.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Infrastructure Fund Regular Growth?

The fund's allocation of assets is distributed as 98.22% in equities, 0.00% in bonds, and 1.78% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Infrastructure Fund Regular Growth?

The fund managers responsible for Aditya Birla Sun Life Infrastructure Fund Regular Growth are:-

Jonas Bhutta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Aditya Birla Sun Life Infrastructure Fund Regular Growth

Fund Overview