Aditya Birla Sun Life Infrastructure Direct Fund-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.35%
NAV: ₹47.13 as on Fri Oct 17, 2025
Fund NAV

Fund Overview of Aditya Birla Sun Life Infrastructure Direct Fund-idcw

  • ₹1,150.6 Cr
    AUM
  • ₹47.13
    NAV
  • 1.41%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

Returns of Aditya Birla Sun Life Infrastructure Direct Fund-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.35% NA 2.20%
6 Months 17.28% NA 14.83%
1 Year -3.46% -3.46% -5.20%
2 Years 39.90% 18.28% 24.46%
3 Years 94.82% 24.89% 26.23%
5 Years 282.15% 30.75% 30.17%
7 Years 244.36% 19.32% NA
View More
As on Fri Oct 17, 2025

Dividend of Aditya Birla Sun Life Infrastructure Direct Fund-idcw : 36.11%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

96.51%

other assets or cash equivalents

3.49%
Large Cap: 47.91%
Mid Cap: 14.09%
Small Cap: 38.00%
Other: 0.00%
Top Holdings
Larsen & Toubro Ltd
6.59%
Larsen & Toubro Ltd
6.59%
Bharti Airtel Ltd
5.89%
Larsen & Toubro Ltd
5.85%
Bharti Airtel Ltd
5.85%
 
Top Sectors
Industrials
153.79%
Materials
38.42%
Energy & Utilities
31.19%
Technology
21.74%
Financial
19.11%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Infrastructure Direct Fund-idcw

Aditya Birla Sun Life Infrastructure Direct Fund-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Long term capital growth. Investments in equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. It manages assets worth ₹1,150.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.41%.
The portfolio allocation consists of 96.51% in equities, 3.49% in other assets or cash equivalents. Managed by Jonas Bhutta, it has delivered a return of -3.46% in the last year, a total return since inception of 15.69%.

The latest dividend was declared on 25 Oct 2024 at 36.11% of face value. Read more
  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

  • Mahesh Patil

    Fund Manager

  • Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.

    Manager Education

  • Jonas Bhutta

    Fund Manager

  • Mr. Bhutta has done B.Com and MBA, Finance

    Manager Education

Key Metrics of Aditya Birla Sun Life Infrastructure Direct Fund-idcw

  • Standard Deviation
    16.41%
  • Sharpe Ratio
    1.00%
  • Alpha
    5.18%
  • Beta
    0.57%

Fund Details

Fund Names Aditya Birla Sun Life Infrastructure Direct Fund-idcw
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Canara Robeco Infrastructure Direct-growth trend ₹917 -0.61% 0.42% -2.54% 27.89% 34.04%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 -0.71% 0.09% -3.77% 26.29% 32.46%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 -0.76% -1.24% -4.38% 25.72% 31.35%
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 -0.83% -1.45% -5.21% 24.64% 30.25%
Taurus Infrastructure Fund Direct-growth trend ₹9 0.54% 0.12% -4.82% 21.17% 24.78%
Taurus Infrastructure Fund Direct-growth trend ₹9 0.54% 0.12% -4.82% 21.17% 24.78%
Taurus Infrastructure Fund Regular-growth trend ₹9 0.51% 0.00% -5.29% 20.60% 24.23%
Taurus Infrastructure Fund Regular-growth trend ₹9 0.51% 0.00% -5.29% 20.60% 24.23%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Infrastructure Fund Regular-growth increase ₹1,151 -0.83% -1.45% 10.82% -5.21% 24.64%
Aditya Birla Sun Life Infrastructure Direct Fund-growth increase ₹1,151 -0.76% -1.24% 11.30% -4.38% 25.72%
Aditya Birla Sun Life Infrastructure Fund Regular-idcw increase ₹1,151 -0.83% -1.45% 10.82% -5.21% 24.64%
Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-growth increase ₹32 1.82% -0.53% 5.84% - -
Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth increase ₹32 1.87% -0.36% 6.15% - -
Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw increase ₹32 1.87% -0.36% 6.15% - -
Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-idcw increase ₹32 1.82% -0.53% 5.84% - -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 ₹95.69 24.64% 30.25% 13.81%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 ₹105.75 25.72% 31.35% 14.71%
Canara Robeco Infrastructure Direct-growth trend ₹917 ₹183.62 27.89% 34.04% 17.04%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 ₹162.81 26.29% 32.46% 15.83%
Taurus Infrastructure Fund Direct-growth trend ₹9 ₹74.27 21.17% 24.78% 15.52%
Taurus Infrastructure Fund Regular-growth trend ₹9 ₹69.13 20.60% 24.23% 14.89%
Taurus Infrastructure Fund Direct-growth trend ₹9 ₹74.27 21.17% 24.78% 15.52%
Taurus Infrastructure Fund Regular-growth trend ₹9 ₹69.13 20.60% 24.23% 14.89%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Larsen & Toubro LtdIndustrials6.59%₹74.90 Cr
Larsen & Toubro LtdIndustrials6.59%₹74.90 Cr
Bharti Airtel LtdTechnology5.89%₹67.81 Cr
Larsen & Toubro LtdIndustrials5.85%₹67.35 Cr
Bharti Airtel LtdTechnology5.85%₹66.53 Cr
Bharti Airtel LtdTechnology5.85%₹66.53 Cr
Reverse RepoUnspecified5.08%₹58.42 Cr
Reverse RepoUnspecified4.35%₹49.43 Cr
Reverse RepoUnspecified4.35%₹49.43 Cr
Reliance Industries LtdEnergy & Utilities3.95%₹45.48 Cr
Reliance Industries LtdEnergy & Utilities3.93%₹44.62 Cr
Reliance Industries LtdEnergy & Utilities3.93%₹44.62 Cr
Ntpc LtdEnergy & Utilities3.69%₹41.89 Cr
Ntpc LtdEnergy & Utilities3.69%₹41.89 Cr
Ntpc LtdEnergy & Utilities3.57%₹41.13 Cr
Ultratech Cement LtdMaterials3.56%₹40.90 Cr
Ultratech Cement LtdMaterials3.59%₹40.81 Cr
Ultratech Cement LtdMaterials3.59%₹40.81 Cr
Interglobe Aviation LtdIndustrials2.99%₹34.45 Cr
Interglobe Aviation LtdIndustrials2.87%₹32.61 Cr
Interglobe Aviation LtdIndustrials2.87%₹32.61 Cr
Jk Cement LtdMaterials2.71%₹31.18 Cr
Tega Industries LtdIndustrials2.51%₹28.86 Cr
Jindal Steel & Power LtdMaterials2.35%₹26.70 Cr
Jindal Steel & Power LtdMaterials2.35%₹26.70 Cr
Thermax LtdIndustrials2.33%₹26.50 Cr
Thermax LtdIndustrials2.33%₹26.50 Cr
Jk Cement LtdMaterials2.20%₹24.98 Cr
Jk Cement LtdMaterials2.20%₹24.98 Cr
State Bank Of IndiaFinancial2.16%₹24.57 Cr
State Bank Of IndiaFinancial2.16%₹24.57 Cr
Sobha LtdReal Estate2.13%₹24.52 Cr
Jindal Steel & Power LtdMaterials2.11%₹24.22 Cr
Axis Bank LtdFinancial2.12%₹24.08 Cr
Axis Bank LtdFinancial2.12%₹24.08 Cr
Sobha LtdReal Estate2.08%₹23.63 Cr
Sobha LtdReal Estate2.08%₹23.63 Cr
Axis Bank LtdFinancial1.98%₹22.73 Cr
State Bank Of IndiaFinancial1.95%₹22.44 Cr
Samhi Hotels Ltd.Consumer Discretionary1.90%₹21.87 Cr
Power Mech Projects LtdIndustrials1.88%₹21.65 Cr
Vrl Logistics LtdIndustrials1.76%₹20.30 Cr
Bharat Electronics LtdIndustrials1.78%₹20.25 Cr
Bharat Electronics LtdIndustrials1.78%₹20.25 Cr
Tega Industries LtdIndustrials1.77%₹20.12 Cr
Tega Industries LtdIndustrials1.77%₹20.12 Cr
Ge T&d India LtdIndustrials1.72%₹19.53 Cr
Ge T&d India LtdIndustrials1.72%₹19.53 Cr
Apollo Hospitals Enterprise LtdHealthcare1.71%₹19.42 Cr
Apollo Hospitals Enterprise LtdHealthcare1.71%₹19.42 Cr
Greenply Industries LtdMaterials1.69%₹19.40 Cr
Bharat Electronics LtdIndustrials1.67%₹19.20 Cr
Td Power Systems LtdIndustrials1.67%₹19.17 Cr
Hg Infra Engineering LtdIndustrials1.66%₹19.14 Cr
Samhi Hotels Ltd.Consumer Discretionary1.67%₹18.97 Cr
Samhi Hotels Ltd.Consumer Discretionary1.67%₹18.97 Cr
Schaeffler India LtdIndustrials1.66%₹18.83 Cr
Schaeffler India LtdIndustrials1.66%₹18.83 Cr
Mtar Technologies LtdIndustrials1.65%₹18.77 Cr
Mtar Technologies LtdIndustrials1.65%₹18.77 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.61%₹18.47 Cr
Schaeffler India LtdIndustrials1.60%₹18.44 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.61%₹18.35 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.61%₹18.35 Cr
Greenply Industries LtdMaterials1.60%₹18.15 Cr
Greenply Industries LtdMaterials1.60%₹18.15 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.59%₹18.08 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.59%₹18.08 Cr
Ge T&d India LtdIndustrials1.56%₹17.99 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.56%₹17.95 Cr
Bharat Heavy Electricals LtdIndustrials1.56%₹17.91 Cr
Bharat Heavy Electricals LtdIndustrials1.58%₹17.91 Cr
Bharat Heavy Electricals LtdIndustrials1.58%₹17.91 Cr
Vrl Logistics LtdIndustrials1.57%₹17.88 Cr
Vrl Logistics LtdIndustrials1.57%₹17.88 Cr
Pitti Engineering LtdIndustrials1.56%₹17.72 Cr
Pitti Engineering LtdIndustrials1.56%₹17.72 Cr
Hindustan Aeronautics LtdIndustrials1.53%₹17.34 Cr
Hindustan Aeronautics LtdIndustrials1.53%₹17.34 Cr
Power Mech Projects LtdIndustrials1.51%₹17.15 Cr
Power Mech Projects LtdIndustrials1.51%₹17.15 Cr
Hg Infra Engineering LtdIndustrials1.51%₹17.13 Cr
Hg Infra Engineering LtdIndustrials1.51%₹17.13 Cr
Afcons Infrastructure Limited EqIndustrials1.50%₹17.06 Cr
Afcons Infrastructure Limited EqIndustrials1.50%₹17.06 Cr
Pitti Engineering LtdIndustrials1.46%₹16.79 Cr
Td Power Systems LtdIndustrials1.46%₹16.57 Cr
Td Power Systems LtdIndustrials1.46%₹16.57 Cr
Hindustan Aeronautics LtdIndustrials1.44%₹16.56 Cr
Pnc Infratech LtdIndustrials1.44%₹16.55 Cr
Abb India LtdIndustrials1.42%₹16.33 Cr
Cummins India LtdIndustrials1.41%₹15.99 Cr
Cummins India LtdIndustrials1.41%₹15.99 Cr
Ahluwalia Contracts (india) LtdIndustrials1.38%₹15.85 Cr
Pnc Infratech LtdIndustrials1.37%₹15.53 Cr
Pnc Infratech LtdIndustrials1.37%₹15.53 Cr
Shivalik Bimetal Controls LtdIndustrials1.35%₹15.49 Cr
Ahluwalia Contracts (india) LtdIndustrials1.36%₹15.42 Cr
Ahluwalia Contracts (india) LtdIndustrials1.36%₹15.42 Cr
Abb India LtdIndustrials1.35%₹15.36 Cr
Abb India LtdIndustrials1.35%₹15.36 Cr
Carborundum Universal LtdMaterials1.32%₹15.18 Cr
Kirloskar Pneumatic Company LtdIndustrials1.31%₹15.09 Cr
Carborundum Universal LtdMaterials1.33%₹15.08 Cr
Carborundum Universal LtdMaterials1.33%₹15.08 Cr
Mtar Technologies LtdIndustrials1.29%₹14.86 Cr
Thermax LtdIndustrials1.28%₹14.67 Cr
Shivalik Bimetal Controls LtdIndustrials1.28%₹14.59 Cr
Shivalik Bimetal Controls LtdIndustrials1.28%₹14.59 Cr
Cummins India LtdIndustrials1.26%₹14.48 Cr
Kalpataru Power Transmission LtdIndustrials1.27%₹14.43 Cr
Kalpataru Power Transmission LtdIndustrials1.27%₹14.43 Cr
Apollo Hospitals Enterprise LtdHealthcare1.25%₹14.40 Cr
Kirloskar Pneumatic Company LtdIndustrials1.21%₹13.76 Cr
Kirloskar Pneumatic Company LtdIndustrials1.21%₹13.76 Cr
Indiqube Spaces Ltd.Industrials1.21%₹13.76 Cr
Indiqube Spaces Ltd.Industrials1.21%₹13.76 Cr
Kirloskar Oil Engines LtdIndustrials1.20%₹13.65 Cr
Kirloskar Oil Engines LtdIndustrials1.20%₹13.65 Cr
Kirloskar Oil Engines LtdIndustrials1.17%₹13.43 Cr
Dee Development Engineers Ltd.Industrials1.16%₹13.33 Cr
Kalpataru Power Transmission LtdIndustrials1.15%₹13.20 Cr
Indiqube Spaces Ltd.Industrials1.15%₹13.18 Cr
Afcons Infrastructure Limited EqIndustrials1.14%₹13.17 Cr
Vedanta LtdMaterials1.07%₹12.17 Cr
Vedanta LtdMaterials1.07%₹12.17 Cr
Premier Energies Ltd.Energy & Utilities1.05%₹12.08 Cr
Voltamp Transformers LtdIndustrials1.03%₹11.69 Cr
Voltamp Transformers LtdIndustrials1.03%₹11.69 Cr
Honeywell Automation India LtdTechnology1.01%₹11.65 Cr
Vedanta LtdMaterials0.97%₹11.12 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.95%₹10.93 Cr
Aia Engineering LtdIndustrials0.95%₹10.88 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.96%₹10.86 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.96%₹10.86 Cr
Honeywell Automation India LtdTechnology0.95%₹10.85 Cr
Honeywell Automation India LtdTechnology0.95%₹10.85 Cr
Aptus Value Housing Finance India LtdFinancial0.94%₹10.71 Cr
Aptus Value Housing Finance India LtdFinancial0.94%₹10.71 Cr
Aia Engineering LtdIndustrials0.93%₹10.60 Cr
Aia Engineering LtdIndustrials0.93%₹10.60 Cr
Dee Development Engineers Ltd.Industrials0.93%₹10.60 Cr
Dee Development Engineers Ltd.Industrials0.93%₹10.60 Cr
Praj Industries LtdIndustrials0.89%₹10.23 Cr
Icici Bank LtdFinancial0.86%₹9.85 Cr
Delhivery LtdIndustrials0.82%₹9.36 Cr
Delhivery LtdIndustrials0.82%₹9.36 Cr
Rec LtdFinancial0.79%₹9.11 Cr
Gail (india) Limited_28/08/2025Energy & Utilities0.79%₹9.11 Cr
Gail (india) Ltd.-28-oct-2025Energy & Utilities0.80%₹9.09 Cr
Gail (india) Ltd.-28-oct-2025Energy & Utilities0.80%₹9.09 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.78%₹9.00 Cr
Icici Bank LtdFinancial0.79%₹8.96 Cr
Icici Bank LtdFinancial0.79%₹8.96 Cr
Delhivery LtdIndustrials0.77%₹8.85 Cr
Siemens Energy India LtdEnergy & Utilities0.75%₹8.61 Cr
Rec LtdFinancial0.76%₹8.59 Cr
Rec LtdFinancial0.76%₹8.59 Cr
Siemens LtdDiversified0.73%₹8.32 Cr
Siemens LtdDiversified0.73%₹8.32 Cr
Ncc LtdIndustrials0.71%₹8.14 Cr
Siemens LtdDiversified0.70%₹8.07 Cr
Ncc LtdIndustrials0.68%₹7.76 Cr
Ncc LtdIndustrials0.68%₹7.76 Cr
Suzlon Energy LtdIndustrials0.65%₹7.46 Cr
Praj Industries LtdIndustrials0.64%₹7.22 Cr
Praj Industries LtdIndustrials0.64%₹7.22 Cr
Grindwell Norton LtdMaterials0.61%₹6.97 Cr
Grindwell Norton LtdMaterials0.61%₹6.97 Cr
Grindwell Norton LtdMaterials0.59%₹6.76 Cr
Suzlon Energy LtdIndustrials0.59%₹6.67 Cr
Suzlon Energy LtdIndustrials0.59%₹6.67 Cr
Others FuturesUnspecified0.48%₹5.47 Cr
Others FuturesUnspecified0.48%₹5.47 Cr
Others FuturesUnspecified0.47%₹5.41 Cr
Western Carriers (india) Ltd.Industrials0.46%₹5.26 Cr
Bharti Airtel Ltd PpeTechnology0.41%₹4.70 Cr
Bharti Airtel Ltd PpeTechnology0.40%₹4.60 Cr
Bharti Airtel Ltd PpeTechnology0.40%₹4.60 Cr
Western Carriers (india) Ltd.Industrials0.38%₹4.29 Cr
Western Carriers (india) Ltd.Industrials0.38%₹4.29 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.30%₹3.42 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.30%₹3.42 Cr
CashUnspecified0.00%₹0.01 Cr
CashUnspecified0.00%₹0.01 Cr
CashUnspecified0.00%₹0.01 Cr
Net PayablesUnspecified-0.86%₹-9.81 Cr
Net PayablesUnspecified-0.86%₹-9.81 Cr
Net PayablesUnspecified-0.89%₹-10.21 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Canara Robeco Infrastructure Direct-growth increase ₹183.62 27.89% 34.04% -
Canara Robeco Infrastructure Fund Regular-growth increase ₹162.81 26.29% 32.46% -
Aditya Birla Sun Life Infrastructure Direct Fund-growth increase ₹105.75 25.72% 31.35% -
Aditya Birla Sun Life Infrastructure Fund Regular-growth increase ₹95.69 24.64% 30.25% -
Taurus Infrastructure Fund Direct-growth increase ₹74.27 21.17% 24.78% -
Taurus Infrastructure Fund Direct-growth increase ₹74.27 21.17% 24.78% -
Taurus Infrastructure Fund Regular-growth increase ₹69.13 20.60% 24.23% -
Taurus Infrastructure Fund Regular-growth increase ₹69.13 20.60% 24.23% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Infrastructure Direct Fund-idcw

What is the current AUM of Aditya Birla Sun Life Infrastructure Direct Fund-idcw?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Infrastructure Direct Fund-idcw manages assets worth ₹1,150.6 crore

How has Aditya Birla Sun Life Infrastructure Direct Fund-idcw performed recently?

  • 3 Months: -1.35%
  • 6 Months: 17.28%

What is the long-term performance of Aditya Birla Sun Life Infrastructure Direct Fund-idcw?

  • 3 Years CAGR: 24.89%
  • 5 Years CAGR: 30.75%
  • Since Inception: 15.69%

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

Equity: 96.51%, Others: 3.49%.

Who manages Aditya Birla Sun Life Infrastructure Direct Fund-idcw?

Aditya Birla Sun Life Infrastructure Direct Fund-idcw is managed by Jonas Bhutta from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life Infrastructure Direct Fund-idcw?

Latest dividend was declared on 25 Oct 2024 at 36.11% of face value.

What is the market-cap allocation of Aditya Birla Sun Life Infrastructure Direct Fund-idcw?

Large Cap: 47.91%, Mid Cap: 14.09%, Small Cap: 38.00%.

Which are the top companies Aditya Birla Sun Life Infrastructure Direct Fund-idcw has invested in?

  • Larsen & Toubro Ltd – 6.59% of the fund's portfolio
  • Larsen & Toubro Ltd – 6.59% of the fund's portfolio
  • Bharti Airtel Ltd – 5.89% of the fund's portfolio
  • Larsen & Toubro Ltd – 5.85% of the fund's portfolio
  • Bharti Airtel Ltd – 5.85% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Infrastructure Direct Fund-idcw focuses on?

  • Industrials – 153.79% of the fund's portfolio
  • Materials – 38.42% of the fund's portfolio
  • Energy & Utilities – 31.19% of the fund's portfolio
  • Technology – 21.74% of the fund's portfolio
  • Financial – 19.11% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.