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Fund Overview of Aditya Birla Sun Life Infrastructure Direct Fund-IDCW
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₹1,219.7 CrAUM
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₹46.90NAV
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1.49%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.55% | NA | 2.20% |
| 6 Months | 6.18% | NA | 14.83% |
| 1 Year | 12.30% | 12.30% | -5.20% |
| 2 Years | 13.50% | 6.54% | 24.46% |
| 3 Years | 64.82% | 18.12% | 26.23% |
| 5 Years | 122.20% | 17.31% | 30.17% |
| 7 Years | 286.61% | 21.31% | NA |
| 10 Years | 320.76% | 15.45% | 16.21% |
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 of Aditya Birla Sun Life Infrastructure Direct Fund-IDCW
equities
98.40%other assets or cash equivalents
1.60%Aditya Birla Sun Life Infrastructure Direct Fund-IDCW is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, 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 ₹1,219.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.49%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Infrastructure Direct Fund-IDCW
The portfolio allocation consists of 98.40% in equities, 1.60% in other assets or cash equivalents.Managed by Jonas Bhutta, it has delivered a return of 12.30% in the last year, a total return since inception of 15.53%.
The latest dividend was declared on 25 Sep 2026 at 35.38% of face value.
For those looking to make informed investment decisions it is useful to compare best sip in india suited to long-term goals.
Key Metrics of Aditya Birla Sun Life Infrastructure Direct Fund-IDCW
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Standard Deviation19.54%
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Mean17.40%
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Sharpe Ratio0.61%
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Alpha4.36%
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Beta0.67%
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Sortino Ratio0.94%
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Fund Details
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Compare Aditya Birla Sun Life Infrastructure Direct Fund-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
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
|
₹1,220 | 1.71% | -0.77% | 5.73% | 11.31% | 17.08% |
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Aditya Birla Sun Life Infrastructure Direct Fund-Growth
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₹1,220 | 1.80% | -0.55% | 6.18% | 12.30% | 18.12% |
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Aditya Birla Sun Life Infrastructure Fund Regular-IDCW
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₹1,220 | 1.71% | -0.77% | 5.73% | 11.31% | 17.08% |
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Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth
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₹29 | 3.25% | -4.87% | -10.10% | -5.59% | - |
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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth
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₹29 | 3.30% | -4.74% | -9.84% | -5.09% | - |
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Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW
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₹29 | 3.25% | -4.87% | -10.10% | -5.59% | - |
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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-IDCW
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₹29 | 3.30% | -4.74% | -9.84% | -5.09% | - |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Infrastructure Direct Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 7.31% | ₹83.31 Cr |
| Larsen & Toubro Ltd | Industrials | 7.10% | ₹82.52 Cr |
| Larsen & Toubro Ltd | Industrials | 7.10% | ₹82.52 Cr |
| Larsen & Toubro Ltd | Industrials | 7.25% | ₹81.16 Cr |
| Larsen & Toubro Ltd | Industrials | 6.96% | ₹77.47 Cr |
| Larsen & Toubro Ltd | Industrials | 6.59% | ₹74.90 Cr |
| Larsen & Toubro Ltd | Industrials | 6.59% | ₹74.90 Cr |
| Larsen & Toubro Ltd | Industrials | 6.94% | ₹74.60 Cr |
| Bharti Airtel Ltd | Technology | 6.70% | ₹74.58 Cr |
| Bharti Airtel Ltd | Technology | 6.53% | ₹74.44 Cr |
| Bharti Airtel Ltd | Technology | 6.26% | ₹72.77 Cr |
| Bharti Airtel Ltd | Technology | 6.26% | ₹72.77 Cr |
| Larsen & Toubro Ltd | Industrials | 5.73% | ₹67.85 Cr |
| Bharti Airtel Ltd | Technology | 5.89% | ₹67.81 Cr |
| Bharti Airtel Ltd | Technology | 6.30% | ₹67.76 Cr |
| Larsen & Toubro Ltd | Industrials | 5.85% | ₹67.35 Cr |
| Larsen & Toubro Ltd | Industrials | 5.72% | ₹66.81 Cr |
| Bharti Airtel Ltd | Technology | 5.85% | ₹66.53 Cr |
| Bharti Airtel Ltd | Technology | 5.85% | ₹66.53 Cr |
| Larsen & Toubro Ltd | Industrials | 6.64% | ₹66.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
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 Wed Sep 30, 2026, Aditya Birla Sun Life Infrastructure Direct Fund-IDCW manages assets worth ₹1,219.7 crore
How has Aditya Birla Sun Life Infrastructure Direct Fund-IDCW performed recently?
- 3 Months: -0.55%
- 6 Months: 6.18%
What is the long-term performance of Aditya Birla Sun Life Infrastructure Direct Fund-IDCW?
- 3 Years CAGR: 18.12%
- 5 Years CAGR: 17.31%
- Since Inception: 15.53%
What is the portfolio composition of Aditya Birla Sun Life Infrastructure Direct Fund-IDCW?
Equity: 98.40%, Others: 1.60%.
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 Sep 2026 at 35.38% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Infrastructure Direct Fund-IDCW?
Large Cap: 43.57%, Mid Cap: 17.05%, Small Cap: 39.38%.
Which are the top companies Aditya Birla Sun Life Infrastructure Direct Fund-IDCW has invested in?
- Larsen & Toubro Ltd – 7.31% of the fund's portfolio
- Larsen & Toubro Ltd – 7.10% of the fund's portfolio
- Larsen & Toubro Ltd – 7.10% of the fund's portfolio
- Larsen & Toubro Ltd – 7.25% of the fund's portfolio
- Larsen & Toubro Ltd – 6.96% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Infrastructure Direct Fund-IDCW focuses on?
- Industrials – 79.78% of the fund's portfolio
- Technology – 49.66% of the fund's portfolio
