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Aditya Birla SL Infrastructure Fund - (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

21.87%

NAV (₹)

28.4100

1 Day NAV Change

-0.18%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 1000
AUM₹ 1168.63 Cr
Expense Ratio2.19%
Lock-in PeriodNo Lock-in Period
Inception Date17 Mar 2006
Fund Age20 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

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30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return10.16%
3 Month Return8.93%
6 Month Return8.31%
1 Year Return20.99%
3 Year Return21.87%
5 Year Return21.03%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Capital Goods - Electrical Equipment
13.72%₹ 160.391
Others
13.53%₹ 158.072
Infrastructure Developers & Operators
13.52%₹ 157.95
Capital Goods-Non Electrical Equipment
9.77%₹ 114.205
Cement
7.35%₹ 85.859
Refineries
5.63%₹ 65.822
Telecom-Service
5.59%₹ 65.359
Banks
5.16%₹ 60.263
Power Generation & Distribution
4.65%₹ 54.388
Realty
4.06%₹ 47.416

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
5.72%₹ 66.807Infrastructure Developers & Operators
Bharti Airtel
5.36%₹ 62.659Telecom-Service
NTPC
4.34%₹ 50.711Power Generation & Distribution
Reliance Industr
4.01%₹ 46.808Refineries
C C I
3.64%₹ 42.532Debt Others
UltraTech Cem.
3.47%₹ 40.602Cement
Thermax
2.90%₹ 33.926Capital Goods - Electrical Equipment
B H E L
2.31%₹ 27.003Capital Goods - Electrical Equipment
GMR Airports
2.27%₹ 26.567Miscellaneous
J K Cements
2.24%₹ 26.12Cement

Fund Manager Details

Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Phillip Capital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Limited MBA (Finance) from ICFAI Business School

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

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AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

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

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Infrastructure Fund - (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Infrastructure Fund - (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Infrastructure Fund - (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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