Aditya Birla Sun Life Infrastructure Fund Regular-growth
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Fund Overview
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₹1,150.6 CrAUM
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₹96.98NAV
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2.27%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Infrastructure Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.00% | NA | 2.20% |
| 6 Months | 20.77% | NA | 14.83% |
| 1 Year | -4.64% | -4.64% | -5.20% |
| 3 Years | 88.66% | 23.56% | 26.23% |
| 5 Years | 253.61% | 28.74% | 30.17% |
| 7 Years | 190.41% | 16.45% | NA |
| 10 Years | 286.49% | 14.48% | 16.21% |
Asset Allocation
equities
95.81%other assets or cash equivalents
4.19%Aditya Birla Sun Life Infrastructure Fund Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 17 Mar 2006, 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. , with a 52-week NAV range between ₹77.08 and ₹102.31. The expense ratio stands at 2.27%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 95.81% in equities, 4.19% in other assets or cash equivalents. Managed by Jonas Bhutta, it has delivered a return of -4.64% in the last year, a total return since inception of 12.32%.
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Standard Deviation16.40%
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Sharpe Ratio0.95%
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Alpha4.32%
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Beta0.57%
Fund Details
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Fund NamesAditya Birla Sun Life Infrastructure Fund Regular-growth
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Inception Date17 Mar 2006
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High102.31
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52 Weeks Low77.08
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 5.89% | ₹67.81 Cr |
| Larsen & Toubro Ltd | Industrials | 5.85% | ₹67.35 Cr |
| Reverse Repo | Unspecified | 5.08% | ₹58.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.95% | ₹45.48 Cr |
| Ntpc Ltd | Energy & Utilities | 3.57% | ₹41.13 Cr |
| Ultratech Cement Ltd | Materials | 3.56% | ₹40.90 Cr |
| Interglobe Aviation Ltd | Industrials | 2.99% | ₹34.45 Cr |
| Jk Cement Ltd | Materials | 2.71% | ₹31.18 Cr |
| Tega Industries Ltd | Industrials | 2.51% | ₹28.86 Cr |
| Sobha Ltd | Real Estate | 2.13% | ₹24.52 Cr |
| Jindal Steel & Power Ltd | Materials | 2.11% | ₹24.22 Cr |
| Axis Bank Ltd | Financial | 1.98% | ₹22.73 Cr |
| State Bank Of India | Financial | 1.95% | ₹22.44 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.90% | ₹21.87 Cr |
| Power Mech Projects Ltd | Industrials | 1.88% | ₹21.65 Cr |
| Vrl Logistics Ltd | Industrials | 1.76% | ₹20.30 Cr |
| Greenply Industries Ltd | Materials | 1.69% | ₹19.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.67% | ₹19.20 Cr |
| Td Power Systems Ltd | Industrials | 1.67% | ₹19.17 Cr |
| Hg Infra Engineering Ltd | Industrials | 1.66% | ₹19.14 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.61% | ₹18.47 Cr |
| Schaeffler India Ltd | Industrials | 1.60% | ₹18.44 Cr |
| Ge T&d India Ltd | Industrials | 1.56% | ₹17.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.56% | ₹17.95 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.56% | ₹17.91 Cr |
| Pitti Engineering Ltd | Industrials | 1.46% | ₹16.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.44% | ₹16.56 Cr |
| Pnc Infratech Ltd | Industrials | 1.44% | ₹16.55 Cr |
| Abb India Ltd | Industrials | 1.42% | ₹16.33 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.38% | ₹15.85 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.35% | ₹15.49 Cr |
| Carborundum Universal Ltd | Materials | 1.32% | ₹15.18 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.31% | ₹15.09 Cr |
| Mtar Technologies Ltd | Industrials | 1.29% | ₹14.86 Cr |
| Thermax Ltd | Industrials | 1.28% | ₹14.67 Cr |
| Cummins India Ltd | Industrials | 1.26% | ₹14.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.25% | ₹14.40 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.17% | ₹13.43 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.16% | ₹13.33 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.15% | ₹13.20 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.15% | ₹13.18 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.14% | ₹13.17 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.05% | ₹12.08 Cr |
| Honeywell Automation India Ltd | Technology | 1.01% | ₹11.65 Cr |
| Vedanta Ltd | Materials | 0.97% | ₹11.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.95% | ₹10.93 Cr |
| Aia Engineering Ltd | Industrials | 0.95% | ₹10.88 Cr |
| Praj Industries Ltd | Industrials | 0.89% | ₹10.23 Cr |
| Icici Bank Ltd | Financial | 0.86% | ₹9.85 Cr |
| Rec Ltd | Financial | 0.79% | ₹9.11 Cr |
| Gail (india) Limited_28/08/2025 | Energy & Utilities | 0.79% | ₹9.11 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.78% | ₹9.00 Cr |
| Delhivery Ltd | Industrials | 0.77% | ₹8.85 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.75% | ₹8.61 Cr |
| Ncc Ltd | Industrials | 0.71% | ₹8.14 Cr |
| Siemens Ltd | Diversified | 0.70% | ₹8.07 Cr |
| Suzlon Energy Ltd | Industrials | 0.65% | ₹7.46 Cr |
| Grindwell Norton Ltd | Materials | 0.59% | ₹6.76 Cr |
| Others Futures | Unspecified | 0.47% | ₹5.41 Cr |
| Western Carriers (india) Ltd. | Industrials | 0.46% | ₹5.26 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.41% | ₹4.70 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.89% | ₹-10.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹78.75 | 23.36% | 31.86% | 84.95 |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹66.58 | 21.66% | 30.06% | 72.77 |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.98 | 23.75% | 29.17% | 102.31 |
| Sbi Infrastructure Fund-growth |
₹49.10 | 21.70% | 26.72% | 55.47 |
| Uti Infrastructure Fund Regular Plan-growth |
₹141.98 | 19.35% | 25.66% | 153.85 |
growth is based on 5Y returns of the funds
- 3 Months: 3.00%
- 6 Months: 20.77%
- 3 Years CAGR: 23.56%
- 5 Years CAGR: 28.74%
- Since Inception: 12.32%
- Bharti Airtel Ltd – 5.89% of the fund's portfolio
- Larsen & Toubro Ltd – 5.85% of the fund's portfolio
- Reverse Repo – 5.08% of the fund's portfolio
- Reliance Industries Ltd – 3.95% of the fund's portfolio
- NTPC Ltd – 3.57% of the fund's portfolio
- Industrials – 50.08% of the fund's portfolio
- Materials – 12.93% of the fund's portfolio
- Energy & Utilities – 11.85% of the fund's portfolio
- Technology – 7.31% of the fund's portfolio
- Financial – 5.57% of the fund's portfolio
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^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.
