3 Year Returns
16.02%
NAV (₹)
29.7200
1 Day NAV Change
-0.20%
Aditya Birla SL Infrastructure Fund IDCW is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 17 Mar 2006 and currently managing ₹ 1250.89 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Infrastructure Fund IDCW Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1250.89 Cr |
| Expense Ratio | 2.37% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Mar 2006 |
| Fund Age | 20 Yrs |
Exit Load
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Fund’s Investment Objective
An open-ended growth scheme with the objective to providing for 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL Infrastructure Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods-Non Electrical Equipment | 13.21% | ₹ 165.248 | |
| Others | 12.84% | ₹ 160.642 | |
| Infrastructure Developers & Operators | 12.29% | ₹ 153.709 | |
| Capital Goods - Electrical Equipment | 9.77% | ₹ 122.2 | |
| Auto Ancillaries | 6.81% | ₹ 85.243 | |
| Cement | 6.68% | ₹ 83.577 | |
| Refineries | 5.13% | ₹ 64.191 | |
| Banks | 4.79% | ₹ 59.947 | |
| Telecom-Service | 4.71% | ₹ 58.973 | |
| Realty | 4.67% | ₹ 58.373 |
Aditya Birla SL Infrastructure Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 5.11% | ₹ 63.956 | Infrastructure Developers & Operators | |
| Bharti Airtel | 4.57% | ₹ 57.164 | Telecom-Service | |
| Reliance Industr | 3.70% | ₹ 46.31 | Refineries | |
| UltraTech Cem. | 3.11% | ₹ 38.923 | Cement | |
| NTPC | 3.00% | ₹ 37.585 | Power Generation & Distribution | |
| Indo-MIM | 2.90% | ₹ 36.295 | Capital Goods-Non Electrical Equipment | |
| GMR Airports | 2.64% | ₹ 33.005 | Miscellaneous | |
| SPR Auto Technol | 2.62% | ₹ 32.811 | Auto Ancillaries | |
| ACME Solar Hold. | 2.44% | ₹ 30.538 | Infrastructure Developers & Operators | |
| TREPS | 2.32% | ₹ 29.02 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
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