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Fund Overview of Aditya Birla Sun Life Infrastructure Direct Fund-growth
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₹1,185.0 CrAUM
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₹117.58NAV
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1.52%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.
Returns of Aditya Birla Sun Life Infrastructure Direct Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.12% | NA | 2.20% |
| 6 Months | 13.36% | NA | 14.83% |
| 1 Year | 14.50% | 14.50% | -5.20% |
| 2 Years | 9.75% | 4.76% | 24.46% |
| 3 Years | 78.13% | 21.22% | 26.23% |
| 5 Years | 154.81% | 20.57% | 30.17% |
| 7 Years | 244.58% | 19.33% | NA |
| 10 Years | 347.56% | 16.17% | 16.21% |
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Asset Allocation
equities
98.93%other assets or cash equivalents
1.07%Aditya Birla Sun Life Infrastructure Direct Fund-growth 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 ₹1,185.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.52%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Infrastructure Direct Fund-growth
The portfolio allocation consists of 98.93% in equities, 1.07% in other assets or cash equivalents.Managed by Jonas Bhutta, it has delivered a return of 14.50% in the last year, a total return since inception of 15.80%.
When evaluating wealth creation strategies many investors also look at best sip plan depending on returns.
Key Metrics of Aditya Birla Sun Life Infrastructure Direct Fund-growth
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Standard Deviation19.89%
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Sharpe Ratio0.81%
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Alpha0.62%
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Beta0.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Infrastructure Fund Regular-growth
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₹1,185 | 4.88% | 16.85% | 12.85% | 13.49% | 20.15% |
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Aditya Birla Sun Life Infrastructure Fund Regular-idcw
|
₹1,185 | 4.88% | 16.85% | 12.85% | 13.49% | 20.15% |
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Aditya Birla Sun Life Infrastructure Direct Fund-idcw
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₹1,185 | 4.95% | 17.12% | 13.36% | 14.50% | 21.22% |
Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-growth
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₹34 | -0.58% | 9.62% | 8.53% | 2.43% | - |
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Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth
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₹34 | -0.53% | 9.70% | 8.78% | 2.97% | - |
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Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw
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₹34 | -0.53% | 9.70% | 8.78% | 2.97% | - |
|
Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-idcw
|
₹34 | -0.58% | 9.62% | 8.53% | 2.43% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 5.73% | ₹67.85 Cr |
| Bharti Airtel Ltd | Technology | 5.13% | ₹60.74 Cr |
| Ntpc Ltd | Energy & Utilities | 4.15% | ₹49.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.04% | ₹47.91 Cr |
| Ultratech Cement Ltd | Materials | 3.40% | ₹40.24 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.99% | ₹35.38 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.34% | ₹27.77 Cr |
| Reverse Repo | Unspecified | 2.19% | ₹25.90 Cr |
| Jk Cement Ltd | Materials | 2.16% | ₹25.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.10% | ₹24.86 Cr |
| Interglobe Aviation Ltd | Industrials | 2.02% | ₹23.91 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.99% | ₹23.60 Cr |
| Grindwell Norton Ltd | Materials | 1.97% | ₹23.38 Cr |
| Sobha Ltd | Real Estate | 1.83% | ₹21.74 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.82% | ₹21.59 Cr |
| Abb India Ltd | Industrials | 1.81% | ₹21.50 Cr |
| Voltamp Transformers Ltd | Industrials | 1.81% | ₹21.42 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.78% | ₹21.06 Cr |
| Icici Bank Ltd | Financial | 1.77% | ₹20.92 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 1.71% | ₹20.30 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹20.28 Cr |
| Ge T&d India Ltd | Industrials | 1.69% | ₹20.07 Cr |
| Cummins India Ltd | Industrials | 1.68% | ₹19.94 Cr |
| Td Power Systems Ltd | Industrials | 1.66% | ₹19.63 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.65% | ₹19.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.64% | ₹19.47 Cr |
| Greenply Industries Ltd | Materials | 1.64% | ₹19.41 Cr |
| State Bank Of India | Financial | 1.62% | ₹19.16 Cr |
| Thermax Ltd | Industrials | 1.61% | ₹19.13 Cr |
| Schaeffler India Ltd | Industrials | 1.56% | ₹18.47 Cr |
| Bharat Electronics Ltd | Industrials | 1.55% | ₹18.33 Cr |
| Aia Engineering Ltd | Industrials | 1.52% | ₹18.06 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.45% | ₹17.13 Cr |
| Power Mech Projects Ltd | Industrials | 1.44% | ₹17.10 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.40% | ₹16.64 Cr |
| Pitti Engineering Ltd | Industrials | 1.40% | ₹16.62 Cr |
| Siemens Ltd | Diversified | 1.38% | ₹16.38 Cr |
| Ambuja Cements Ltd | Materials | 1.37% | ₹16.21 Cr |
| Carborundum Universal Ltd | Materials | 1.36% | ₹16.16 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.35% | ₹16.02 Cr |
| Others Futures | Unspecified | 1.33% | ₹15.80 Cr |
| Axis Bank Ltd | Financial | 1.33% | ₹15.73 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.21% | ₹14.37 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.21% | ₹14.33 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.17% | ₹13.90 Cr |
| Hg Infra Engineering Ltd | Industrials | 1.15% | ₹13.63 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.14% | ₹13.49 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.07% | ₹12.71 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.07% | ₹12.65 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.06% | ₹12.57 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 1.04% | ₹12.29 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.99% | ₹11.71 Cr |
| Hindalco Industries Ltd | Materials | 0.95% | ₹11.28 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.81% | ₹9.62 Cr |
| Praj Industries Ltd | Industrials | 0.65% | ₹7.71 Cr |
| Ncc Ltd | Industrials | 0.48% | ₹5.69 Cr |
| Vedanta Aluminium Metal Ltd | 0.45% | ₹5.39 Cr | |
| Vedanta Ltd | Materials | 0.44% | ₹5.16 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.08% | ₹0.90 Cr |
| Vedanta Power Ltd | Industrials | 0.04% | ₹0.53 Cr |
| Vedanta Iron And Steel Ltd | 0.02% | ₹0.26 Cr | |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -1.12% | ₹-13.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Infrastructure Direct Fund-growth
What is the current AUM of Aditya Birla Sun Life Infrastructure Direct Fund-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Infrastructure Direct Fund-growth manages assets worth ₹1,185.0 crore
How has Aditya Birla Sun Life Infrastructure Direct Fund-growth performed recently?
- 3 Months: 17.12%
- 6 Months: 13.36%
What is the long-term performance of Aditya Birla Sun Life Infrastructure Direct Fund-growth?
- 3 Years CAGR: 21.22%
- 5 Years CAGR: 20.57%
- Since Inception: 15.80%
What is the portfolio composition of Aditya Birla Sun Life Infrastructure Direct Fund-growth?
Equity: 98.93%, Others: 1.07%.
Who manages Aditya Birla Sun Life Infrastructure Direct Fund-growth?
Aditya Birla Sun Life Infrastructure Direct Fund-growth is managed by Jonas Bhutta from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Infrastructure Direct Fund-growth?
Large Cap: 45.93%, Mid Cap: 17.42%, Small Cap: 36.64%.
Which are the top companies Aditya Birla Sun Life Infrastructure Direct Fund-growth has invested in?
- Larsen & Toubro Ltd – 5.73% of the fund's portfolio
- Bharti Airtel Ltd – 5.13% of the fund's portfolio
- NTPC Ltd – 4.15% of the fund's portfolio
- Reliance Industries Ltd – 4.04% of the fund's portfolio
- Ultratech Cement Ltd – 3.40% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Infrastructure Direct Fund-growth focuses on?
- Industrials – 46.70% of the fund's portfolio
- Materials – 15.07% of the fund's portfolio
- Energy & Utilities – 12.56% of the fund's portfolio
- Financial – 5.70% of the fund's portfolio
- Consumer Discretionary – 5.51% 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.
