Aditya Birla Sun Life Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹1,087 Cr

Expense Ratio

1.44%

ISIN

INF209K01WH6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹89.10, Assets Under Management (AUM) of 1086.77 Crores, and an expense ratio of 1.44%.

Aditya Birla Sun Life Infrastructure Fund Direct Growth has given a CAGR return of 15.08% since inception.
The fund's asset allocation comprises around 97.07% in equities, 0.00% in debts, and 2.93% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.46%

+1.87% (Cat Avg.)

3 Years

+20.64%

+21.55% (Cat Avg.)

5 Years

+22.49%

+23.17% (Cat Avg.)

10 Years

+12.50%

+13.50% (Cat Avg.)

Since Inception

+15.08%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,054.89 Cr	97.07%
Others	₹31.88 Cr	2.93%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹66.07 Cr	6.08%
Bharti Airtel Ltd	Equity	₹63.78 Cr	5.87%
Reliance Industries Ltd	Equity	₹41.39 Cr	3.81%
NTPC Ltd	Equity	₹39.87 Cr	3.67%
UltraTech Cement Ltd	Equity	₹38.9 Cr	3.58%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹32.85 Cr	3.02%
Oil & Natural Gas Corp Ltd	Equity	₹32.66 Cr	3.00%
JK Cement Ltd	Equity	₹26.78 Cr	2.46%
Tega Industries Ltd	Equity	₹23.43 Cr	2.16%
State Bank of India	Equity	₹21.77 Cr	2.00%
Bharat Electronics Ltd	Equity	₹21.62 Cr	1.99%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹21.43 Cr	1.97%
Sobha Ltd	Equity	₹20.32 Cr	1.87%
Pitti Engineering Ltd	Equity	₹19.89 Cr	1.83%
Axis Bank Ltd	Equity	₹18.23 Cr	1.68%
Carborundum Universal Ltd	Equity	₹17.68 Cr	1.63%
Jindal Steel & Power Ltd	Equity	₹17.65 Cr	1.62%
ABB India Ltd	Equity	₹17.41 Cr	1.60%
InterGlobe Aviation Ltd	Equity	₹17.21 Cr	1.58%
Power Mech Projects Ltd	Equity	₹17.04 Cr	1.57%
Schaeffler India Ltd	Equity	₹17.04 Cr	1.57%
PNC Infratech Ltd	Equity	₹16.85 Cr	1.55%
SAMHI Hotels Ltd	Equity	₹16.55 Cr	1.52%
IRB Infrastructure Developers Ltd	Equity	₹16.48 Cr	1.52%
MTAR Technologies Ltd	Equity	₹16.46 Cr	1.51%
Kirloskar Pneumatic Co Ltd	Equity	₹16.28 Cr	1.50%
Siemens Ltd	Equity	₹16.16 Cr	1.49%
Sundaram Fasteners Ltd	Equity	₹15.77 Cr	1.45%
Ahluwalia Contracts (India) Ltd	Equity	₹15.58 Cr	1.43%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹15.46 Cr	1.42%
VRL Logistics Ltd	Equity	₹15.42 Cr	1.42%
Shivalik Bimetal Controls Ltd	Equity	₹15.11 Cr	1.39%
Premier Energies Ltd	Equity	₹15 Cr	1.38%
TD Power Systems Ltd	Equity	₹14.74 Cr	1.36%
Honeywell Automation India Ltd	Equity	₹14.59 Cr	1.34%
Adani Ports & Special Economic Zone Ltd	Equity	₹14.38 Cr	1.32%
RHI Magnesita India Ltd	Equity	₹14.34 Cr	1.32%
GE Vernova T&D India Ltd	Equity	₹14.15 Cr	1.30%
NCC Ltd	Equity	₹13.98 Cr	1.29%
DEE Development Engineers Ltd	Equity	₹13.44 Cr	1.24%
JSW Infrastructure Ltd	Equity	₹13.24 Cr	1.22%
Apollo Hospitals Enterprise Ltd	Equity	₹13.08 Cr	1.20%
AIA Engineering Ltd	Equity	₹12.78 Cr	1.18%
KEC International Ltd	Equity	₹12.54 Cr	1.15%
Vedanta Ltd	Equity	₹11.97 Cr	1.10%
Bharat Heavy Electricals Ltd	Equity	₹11.47 Cr	1.06%
Indraprastha Gas Ltd	Equity	₹10.94 Cr	1.01%
Shriram Finance Ltd	Equity	₹10.88 Cr	1.00%
Afcons Infrastructure Ltd	Equity	₹10.86 Cr	1.00%
NTPC Green Energy Ltd	Equity	₹10.25 Cr	0.94%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹10.07 Cr	0.93%
Praj Industries Ltd	Equity	₹9.48 Cr	0.87%
Escorts Kubota Ltd	Equity	₹8.99 Cr	0.83%
ICICI Bank Ltd	Equity	₹8.33 Cr	0.77%
Container Corporation of India Ltd	Equity	₹8.27 Cr	0.76%
Gujarat Gas Ltd	Equity	₹6.74 Cr	0.62%
Western Carriers (India) Ltd	Equity	₹6.7 Cr	0.62%
Delhivery Ltd	Equity	₹6.68 Cr	0.61%
Hindustan Petroleum Corp Ltd	Equity	₹5.37 Cr	0.49%
Thermax Ltd	Equity	₹4.49 Cr	0.41%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹3.91 Cr	0.36%
Net Receivables / (Payables)	Cash	₹-3.47 Cr	0.32%
Grindwell Norton Ltd	Equity	₹3.47 Cr	0.32%
Marathon Nextgen Realty Ltd	Equity	₹3.46 Cr	0.32%
Margin (Future And Options)	Cash - Collateral	₹2.5 Cr	0.23%
Cash And Bank	Cash - Collateral	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹568.77 Cr	52.34%
Basic Materials	₹95.3 Cr	8.77%
Energy	₹79.42 Cr	7.31%
Utilities	₹67.8 Cr	6.24%
Communication Services	₹67.7 Cr	6.23%
Consumer Cyclical	₹64.82 Cr	5.96%
Financial Services	₹59.21 Cr	5.45%
Real Estate	₹23.79 Cr	2.19%
Technology	₹15 Cr	1.38%
Healthcare	₹13.08 Cr	1.20%

Risk & Performance Ratios

Fund Managers

Mahesh Patil

Since September 2022

Jonas Bhutta

Since September 2022

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st January 2025

ISIN

INF209K01WH6

Expense Ratio

1.44%

Exit Load

1.00%

Fund Size

₹1,087 Cr

Age

12 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.3%	1.0%	₹523.86 Cr	3.8%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2141.42 Cr	-5.1%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹115.31 Cr	-0.6%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2117.84 Cr	3.1%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹7434.93 Cr	6.1%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹908.35 Cr	2.3%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹810.13 Cr	12.3%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹5003.45 Cr	5.7%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1086.77 Cr	-0.5%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹881.41 Cr	12.7%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,81,786 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹98.28 Cr	8.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	1.0%	₹1430.20 Cr	3.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹87.67 Cr	9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹183.90 Cr	8.0%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low to Moderate Risk	-	0.0%	₹28.45 Cr	7.4%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.25 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹307.05 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹213.51 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	₹73.34 Cr	7.6%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life Infrastructure Fund Direct Growth?

The NAV of Aditya Birla Sun Life Infrastructure Fund Direct Growth, as of 21-Feb-2025, is ₹89.10.

What are the returns of Aditya Birla Sun Life Infrastructure Fund Direct Growth?

The fund has generated 0.46% over the last 1 year and 20.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Infrastructure Fund Direct Growth?

The fund's allocation of assets is distributed as 97.07% in equities, 0.00% in bonds, and 2.93% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Infrastructure Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Infrastructure Fund Direct Growth are:-

Mahesh Patil
Jonas Bhutta
Dhaval Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,087 Cr

Expense Ratio

1.44%

ISIN

INF209K01WH6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk