Aditya Birla SL Infrastructure Fund - (IDCW)
Last Updated NAV Date: 27 Jul 2026
3 Year Returns
17.50%
NAV (₹)
28.9600
1 Day NAV Change
0.80%
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1233.59 Cr |
| Expense Ratio | 2.36% |
| 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%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 13.55% | ₹ 167.149 | |
| Infrastructure Developers & Operators | 12.64% | ₹ 155.96 | |
| Capital Goods-Non Electrical Equipment | 12.38% | ₹ 152.763 | |
| Capital Goods - Electrical Equipment | 10.39% | ₹ 128.119 | |
| Cement | 6.92% | ₹ 85.307 | |
| Auto Ancillaries | 5.71% | ₹ 70.494 | |
| Refineries | 5.44% | ₹ 67.064 | |
| Telecom-Service | 4.96% | ₹ 61.147 | |
| Banks | 4.82% | ₹ 59.408 | |
| Realty | 4.55% | ₹ 56.126 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 5.31% | ₹ 65.514 | Infrastructure Developers & Operators | |
| Bharti Airtel | 4.74% | ₹ 58.429 | Telecom-Service | |
| Reliance Industr | 3.80% | ₹ 46.923 | Refineries | |
| NTPC | 3.32% | ₹ 40.943 | Power Generation & Distribution | |
| C C I | 3.27% | ₹ 40.33 | Debt Others | |
| GMR Airports | 3.20% | ₹ 39.512 | Miscellaneous | |
| UltraTech Cem. | 3.10% | ₹ 38.253 | Cement | |
| Interglobe Aviat | 2.36% | ₹ 29.145 | Air Transport Service | |
| J K Cements | 2.12% | ₹ 26.092 | Cement | |
| SPR Auto Technol | 2.11% | ₹ 26.004 | Auto Ancillaries |
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
119
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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