Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹1,185.02 Cr
Expense Ratio
1.14%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.25% | -- |
| 3 Months | +11.43% | -- |
| 6 Months | +15% | -- |
| 1 Year | +11.34% | +11.34% |
| 2 Years | -- | +3.8% |
| 3 Years | +76% | +20.74% |
| 5 Years | +141.03% | +19.24% |
| Since Launch | +632.92% | +15.87% |
Holdings as on 13 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Larsen & Toubro Ltd | 67.85 | 5.73 |
| Bharti Airtel | 60.74 | 5.13 |
| NTPC | 49.16 | 4.15 |
| Reliance Industries | 47.92 | 4.04 |
| UltraTech Cement | 40.24 | 3.40 |
| GMR Airports | 35.39 | 2.99 |
| Bharat Heavy Electricals | 27.77 | 2.34 |
| Clearing Corporation Of India Limited | 25.90 | 2.19 |
| JK Cement Ltd | 25.55 | 2.16 |
| Apollo Hospitals Enterprise | 24.87 | 2.10 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.77
Sharpe Ratio
19.84%
Std. Deviation
13.58%
Tracking Error
-2.26%
Alpha
1.17
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Infrastructure Fund Direct Plan Growth Option | +10.21% | +28.24% | +25.07% |
| Canara Robeco Infrastructure Direct Plan Growth | +5.21% | +23.27% | +22.66% |
| Invesco India Infrastructure Fund Direct Pan Growth Option | +5.97% | +24.02% | +21.61% |
| Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth | +11.34% | +20.74% | +19.24% |
| Bandhan Infrastructure Fund - Direct Plan - Growth | -1.24% | +20.91% | +19.24% |
Results are calculated on CAGR basis
About Fund
The scheme seeks 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 Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth has an AUM of 1185.02 crores & has delivered CAGR of 19.24 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.14%. The minimum investment in Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Larsen & Toubro Ltd, Bharti Airtel, NTPC, Reliance Industries.
The major sectors where the fund is invested are Construction Services, Misc. Capital Goods, Electronic Instr. & Controls, Auto & Truck Parts.
Some of the similar funds are LIC MF Infrastructure Fund Direct Plan Growth Option, Canara Robeco Infrastructure Direct Plan Growth, Invesco India Infrastructure Fund Direct Pan Growth Option, Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth, Bandhan Infrastructure Fund - Direct Plan - Growth. Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth has a sharpe ratio of 0.77 & a standard deviation of 19.84%.
FAQs
According to the morning star rating Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth has a High risk & Exceptional return.
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth is managed by Jonas Bhutta.
The expense ratio of Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth is 1.14%.
The 5 year annualized return on Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth is 19.24% & it has generated 11.34% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth is 1000 Rs.
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth has an AUM of 1185.02 crores.
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