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Aditya Birla Sun Life Infrastructure Direct Fund Growth
+23.21%
3Y annualised
-0.68% 1D
NAV: 30 Apr '26
₹112.94
Min. for SIP
₹100
Fund size (AUM)
₹1,000.74 Cr
Expense ratio
1.34%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,727 | +7.88% | |
| 3 years | ₹1,80,000 | ₹2,20,325 | +22.40% | |
| 5 years | ₹3,00,000 | ₹4,78,417 | +59.47% | |
| 10 years | ₹6,00,000 | ₹15,39,238 | +156.54% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 6.64% |
| Bharti Airtel Ltd. | Communication | Equity | 5.91% |
| NTPC Ltd. | Energy | Equity | 4.71% |
| Reliance Industries Ltd. | Energy | Equity | 4.39% |
| Thermax Ltd. | Capital Goods | Equity | 3.98% |
| Ultratech Cement Ltd. | Construction | Equity | 3.59% |
| JK Cement Ltd. | Construction | Equity | 2.28% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.25% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.10% |
| GMR Airports Ltd. | Construction | Equity | 2.08% |
| ICICI Bank Ltd. | Financial | Equity | 2.01% |
| State Bank of India | Financial | Equity | 1.94% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.87% |
| Sobha Ltd. | Construction | Equity | 1.82% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.79% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.78% |
| ABB India Ltd. | Capital Goods | Equity | 1.76% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.74% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.72% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.72% |
| ACME Solar Holdings Ltd. | Energy | Equity | 1.71% |
| Interglobe Aviation Ltd. | Services | Equity | 1.71% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.58% |
| Cummins India Ltd. | Capital Goods | Equity | 1.52% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.46% |
| Axis Bank Ltd. | Financial | Equity | 1.42% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.39% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.35% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.35% |
| Petronet LNG Ltd. | Energy | Equity | 1.32% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.26% |
| Siemens Ltd. | Capital Goods | Equity | 1.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.24% |
| SAMHI Hotels Ltd. | Services | Equity | 1.24% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 1.22% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.21% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 1.14% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.14% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.13% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.13% |
| Power Mech Projects Ltd. | Construction | Equity | 1.10% |
| Afcons Infrastructure Ltd. | Construction | Equity | 1.02% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.01% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.96% |
| Reliance Industries Ltd. | Energy | Futures | 0.96% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.96% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.94% |
| VRL Logistics Ltd. | Services | Equity | 0.93% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.87% |
| Indiqube Spaces Ltd. | Services | Equity | 0.82% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.70% |
| Ambuja Cements Ltd. | Construction | Equity | 0.62% |
| NCC Ltd. | Construction | Equity | 0.49% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.39% |
| The Ramco Cements Ltd. | Construction | Equity | 0.29% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.06% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.2% | +22.0% | +16.4% | +15.6% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 13 | 14 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
JBJonas BhuttaSep 2022 - PresentView details
JB
Jonas Bhutta
Sep 2022 - Present
View details
About Aditya Birla Sun Life Infrastructure Direct Fund Growth
Aditya Birla Sun Life Infrastructure Direct Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Jonas Bhutta is the Current Fund Manager of Aditya Birla Sun Life Infrastructure Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,86,321 Cr and the Latest NAV as of 30 Apr 2026 is ₹112.94.
The Aditya Birla Sun Life Infrastructure Direct Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 30 days.
;
Investment Objective
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.;
Fund benchmarkNIFTY Infrastructure Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹3,86,320.68 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,