Aditya Birla Sun Life Infrastructure Direct Fund Growth

Equity
Sectoral
Very High Risk
31.05%
3Y annualised
+0.77% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul 2025₹106.63
Min. SIP amount₹100
Rating2
Fund size₹1,171.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (60)

NameSectorInstrumentAssets
CommunicationEquity6.08%
ConstructionEquity5.80%
EnergyEquity4.19%
ConstructionEquity3.99%
EnergyEquity3.52%
ServicesEquity2.97%
ConstructionEquity2.91%
Metals & MiningEquity2.47%
Capital GoodsEquity2.38%
ConstructionEquity2.27%
FinancialEquity2.18%
Metals & MiningEquity2.02%
FinancialEquity1.97%
ConstructionEquity1.92%
ServicesEquity1.84%
Metals & MiningEquity1.82%
Capital GoodsEquity1.71%
ConstructionEquity1.70%
ServicesEquity1.62%
ServicesEquity1.61%
Consumer StaplesEquity1.61%
Capital GoodsEquity1.60%
AutomobileEquity1.60%
ConstructionEquity1.58%
Capital GoodsEquity1.55%
Capital GoodsEquity1.54%
Capital GoodsEquity1.50%
Capital GoodsEquity1.43%
Capital GoodsEquity1.39%
ConstructionEquity1.39%
Capital GoodsEquity1.37%
EnergyEquity1.34%
Capital GoodsEquity1.34%
Capital GoodsEquity1.33%
ServicesEquity1.30%
ConstructionEquity1.23%
Capital GoodsEquity1.21%
HealthcareEquity1.19%
Capital GoodsEquity1.17%
Capital GoodsEquity1.12%
Capital GoodsEquity1.08%
NA
NAEquity1.06%
Capital GoodsEquity1.05%
EnergyEquity1.03%
Metals & MiningEquity1.03%
Metals & MiningEquity0.98%
Capital GoodsEquity0.95%
EnergyEquity0.95%
FinancialEquity0.82%
FinancialEquity0.79%
Capital GoodsEquity0.74%
ConstructionEquity0.74%
Capital GoodsEquity0.70%
ServicesEquity0.68%
EnergyEquity0.68%
Metals & MiningEquity0.65%
ServicesEquity0.64%
CommunicationPPE0.43%
Capital GoodsEquity0.29%
ConstructionEquity0.20%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.6%31.1%32.0%16.1%
Category average-4.3%29.7%32.1%NA
Rank with in category111115NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.41%

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 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 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 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
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,

Pros and cons

Category: Equity Sectoral

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.41%
Low rating: 2

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