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Aditya Birla Sun Life Infrastructure Direct Fund Growth
+15.25%
3Y annualised
-2.71% 1D
NAV: 09 Oct '26
₹116.23
Min. for SIP
₹100
Fund size (AUM)
₹1,219.70 Cr
Expense ratio
1.49%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,652 | +4.42% | |
| 3 years | ₹1,80,000 | ₹2,05,819 | +14.34% | |
| 5 years | ₹3,00,000 | ₹4,51,759 | +50.59% | |
| 10 years | ₹6,00,000 | ₹14,92,143 | +148.69% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 4.87% |
| Bharti Airtel Ltd | Technology | Equity | 4.54% |
| INDO-MIM Ltd. | Industrials | Equity | 3.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.53% |
| Ultratech Cement Ltd | Materials | Equity | 3.05% |
| NTPC Ltd | Energy & Utilities | Equity | 3.04% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 2.75% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 2.72% |
| Repo | Unspecified | Repo | 2.59% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 2.32% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.22% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 2.17% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.03% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.02% |
| Brigade Enterprises Ltd | Real Estate | Equity | 2.00% |
| JK Cement Ltd | Materials | Equity | 1.99% |
| Kirloskar Brothers Ltd | Industrials | Equity | 1.96% |
| Greenply Industries Ltd | Materials | Equity | 1.92% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.89% |
| Grindwell Norton Ltd | Materials | Equity | 1.81% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.75% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.74% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.74% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.72% |
| ICICI Bank Ltd | Financial | Equity | 1.71% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.69% |
| TD Power Systems Ltd | Industrials | Equity | 1.57% |
| Carborundum Universal Ltd | Materials | Equity | 1.53% |
| State Bank of India | Financial | Equity | 1.48% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 1.48% |
| Sobha Ltd | Real Estate | Equity | 1.46% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.42% |
| Bharat Electronics Ltd | Industrials | Equity | 1.35% |
| Ambuja Cements Ltd | Materials | Equity | 1.34% |
| Power Mech Projects Ltd | Industrials | Equity | 1.33% |
| Schaeffler India Ltd | Industrials | Equity | 1.32% |
| ABB India Ltd | Industrials | Equity | 1.31% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.30% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.25% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.24% |
| AIA Engineering Ltd | Industrials | Equity | 1.21% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.20% |
| Cummins India Ltd | Industrials | Equity | 1.20% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.17% |
| Axis Bank Ltd | Financial | Equity | 1.17% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 1.16% |
| Thermax Ltd | Industrials | Equity | 1.01% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.00% |
| Cyient DLM Ltd. | Industrials | Equity | 0.99% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.95% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.92% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.83% |
| Cash Margin | Unspecified | Cash Margin | 0.78% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.76% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.74% |
| Lohia Corp Ltd. | Materials | Equity | 0.72% |
| Praj Industries Ltd | Industrials | Equity | 0.55% |
| Net Payables | Unspecified | Net Payables | -0.21% |
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 | +15.3% | +16.3% | +14.4% | +15.3% |
| Category average (Equity Sectoral) | +15.2% | +17.2% | +15.9% | +15.3% |
| Rank (Equity Sectoral) | 8 | 12 | 14 | -- |
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
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 ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹116.23.
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₹4,43,788.75 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,