Aditya Birla Sun Life Infrastructure Direct Fund Growth

Aditya Birla Sun Life Infrastructure Direct Fund Growth

Equity
Sectoral
Very High Risk
+24.35%
3Y annualised
-0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹107.55
Min. for SIP
₹100
Fund size
₹1,075.29 Cr
Expense ratio
1.42%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,353
+5.59%
3 years₹1,80,000₹2,18,269
+21.26%
5 years₹3,00,000₹4,70,395
+56.80%
10 years₹6,00,000₹15,02,567
+150.43%

Holdings (58)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity6.94%
Bharti Airtel Ltd.CommunicationEquity6.30%
Reliance Industries Ltd.EnergyEquity4.25%
NTPC Ltd.EnergyEquity4.07%
Ultratech Cement Ltd.ConstructionEquity3.94%
Thermax Ltd.Capital GoodsEquity2.91%
State Bank of IndiaFinancialEquity2.34%
JK Cement Ltd.ConstructionEquity2.31%
Axis Bank Ltd.FinancialEquity2.28%
ICICI Bank Ltd.FinancialEquity2.10%
Sobha Ltd.ConstructionEquity2.07%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.95%
Bharat Electronics Ltd.Capital GoodsEquity1.86%
Interglobe Aviation Ltd.ServicesEquity1.85%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.73%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.71%
GE Vernova T&D India LtdCapital GoodsEquity1.68%
VRL Logistics Ltd.ServicesEquity1.64%
Jindal Steel Ltd.Metals & MiningEquity1.59%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.57%
TD Power Systems Ltd.Capital GoodsEquity1.54%
ABB India Ltd.Capital GoodsEquity1.54%
SAMHI Hotels Ltd.ServicesEquity1.52%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.52%
Schaeffler India Ltd.Capital GoodsEquity1.51%
AIA Engineering Ltd.Metals & MiningEquity1.49%
MTAR Technologies Ltd.Capital GoodsEquity1.44%
GMR Airports Ltd.ConstructionEquity1.39%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.38%
Voltamp Transformers Ltd.Capital GoodsEquity1.38%
Cummins India Ltd.Capital GoodsEquity1.37%
Kalpataru Projects International Ltd.Capital GoodsEquity1.36%
Greenply Industries Ltd.Consumer StaplesEquity1.33%
H.G. Infra Engineering Ltd.ConstructionEquity1.31%
Pitti Engineering Ltd.Capital GoodsEquity1.30%
Ahluwalia Contracts (India) Ltd.ConstructionEquity1.24%
Siemens Ltd.Capital GoodsEquity1.23%
Power Mech Projects Ltd.ConstructionEquity1.22%
Carborundum Universal Ltd.Metals & MiningEquity1.20%
Afcons Infrastructure Ltd.ConstructionEquity1.16%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity1.15%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.13%
Aptus Value Housing Finance India Ltd.FinancialEquity1.09%
PNC Infratech Ltd.ConstructionEquity1.07%
Indiqube Spaces Ltd.ServicesEquity0.99%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.95%
Sansera Engineering Ltd.AutomobileEquity0.94%
Tega Industries Ltd.Metals & MiningEquity0.94%
Vedanta Ltd.Metals & MiningEquity0.93%
ACME Solar Holdings Ltd.EnergyEquity0.88%
Delhivery Ltd.ServicesEquity0.82%
Grindwell Norton Ltd.Metals & MiningEquity0.72%
Praj Industries Ltd.Capital GoodsEquity0.59%
NCC Ltd.ConstructionEquity0.51%
DEE Development Engineers Ltd.ServicesEquity0.48%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.47%
GAIL (India) Ltd.EnergyEquity0.43%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.37%
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
Name3Y5Y10YAll
Fund returns+24.4%+20.4%+17.4%+15.4%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)131716--

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

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%.
Check past data

Fund management

JB
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

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 ₹4,39,074 Cr and the Latest NAV as of 27 Feb 2026 is ₹107.55. 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₹4,39,074.17 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,