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NAV: 15 Sep 2025
₹95.60
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,120.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.58% |
Bharti Airtel Ltd. | Communication | Equity | 5.97% |
Reliance Industries Ltd. | Energy | Equity | 3.96% |
Ultratech Cement Ltd. | Construction | Equity | 3.77% |
NTPC Ltd. | Energy | Equity | 3.60% |
Interglobe Aviation Ltd. | Services | Equity | 2.94% |
JK Cement Ltd. | Construction | Equity | 2.89% |
Tega Industries Ltd. | Metals & Mining | Equity | 2.50% |
Thermax Ltd. | Capital Goods | Equity | 2.39% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.12% |
State Bank of India | Financial | Equity | 2.02% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
Sobha Ltd. | Construction | Equity | 1.96% |
Power Mech Projects Ltd. | Construction | Equity | 1.86% |
SAMHI Hotels Ltd. | Services | Equity | 1.83% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.78% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.76% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.65% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.64% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.60% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.54% |
VRL Logistics Ltd. | Services | Equity | 1.54% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.53% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.47% |
PNC Infratech Ltd. | Construction | Equity | 1.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.41% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.39% |
Cummins India Ltd. | Capital Goods | Equity | 1.39% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.33% |
ABB India Ltd. | Capital Goods | Equity | 1.32% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.28% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.27% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.27% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.26% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.26% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.24% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.23% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.19% |
Indiqube Spaces Ltd. | Services | Equity | 1.18% |
DEE Development Engineers Ltd. | Services | Equity | 1.14% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.04% |
NA | NA | Equity | 1.04% |
Vedanta Ltd. | Metals & Mining | Equity | 0.98% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.95% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
Delhivery Ltd. | Services | Equity | 0.87% |
ICICI Bank Ltd. | Financial | Equity | 0.83% |
Siemens Energy India Ltd. | Energy | Equity | 0.80% |
GAIL (India) Ltd. | Energy | Futures | 0.80% |
Praj Industries Ltd. | Capital Goods | Equity | 0.76% |
Siemens Ltd. | Capital Goods | Equity | 0.73% |
REC Ltd. | Financial | Equity | 0.72% |
NCC Ltd. | Construction | Equity | 0.68% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.61% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.61% |
Western Carriers (India) Ltd. | Services | Equity | 0.54% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.42% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.31% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.21% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.5% | 22.1% | 29.3% | 12.2% |
| Category average | -6.2% | 22.2% | 29.9% | NA |
| Rank with in category | 10 | 11 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.27%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Mahesh PatilSep 2022 - PresentView details
Mahesh Patil
Sep 2022 - Present
View details
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Also manages these schemes
Jonas BhuttaSep 2022 - PresentView details
Jonas Bhutta
Sep 2022 - Present
View details
Education
Mr. Bhutta has done B.Com and MBA, Finance
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Infrastructure Fund Growth
VS
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