Aditya Birla Sun Life Infrastructure Fund IDCW
Equity - Sectoral Fund - Infrastructure NA
Riskometer
Very High
AUM
1,060CR
NAV
24.27
Day Change
2.0177%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10702.40
Gain
₹-1297.60
CAGR
-21.2883%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
2.35%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
19 yrs 29 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
9.66%
15.05%
3.55%
-14.37%
2023
-7.21%
15.26%
12.58%
1.7%
2022
-9.18%
-12.11%
17.63%
6.46%
2021
11.73%
11.34%
12.7%
-3.6%
2020
-36.75%
26.46%
2.64%
27.64%
2019
4.38%
0.56%
-10.98%
3.19%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.0%
Debt
Others 3.1%
Top Sector
Top Holdings
Telecom - Services
6.8%
Bharti Airtel Limited
6.4%
Bharti Airtel Limited
0.4%
Construction
16.5%
Larsen & Toubro Limited
6.1%
Power Mech Projects Limited
2.0%
H.G. Infra Engineering Limited
1.8%
Ahluwalia Contracts (India) Limited
1.4%
PNC Infratech Limited
1.3%
KEC International Limited
1.1%
NCC Limited
1.1%
Afcons Infrastructure Ltd
1.1%
IRB Infrastructure Developers Limited
0.6%
Cement & Cement Products
6.8%
UltraTech Cement Limited
4.2%
JK Cement Limited
2.6%
Power
4.2%
NTPC Limited
4.2%
Petroleum Products
5.1%
Reliance Industries Limited
3.9%
Hindustan Petroleum Corporation Limited
1.1%
Oil
2.9%
Oil & Natural Gas Corporation Limited
2.9%
Aerospace & Defense
4.5%
Bharat Electronics Limited
2.2%
MTAR Technologies Limited
1.2%
Hindustan Aeronautics Limited
1.1%
Industrial Products
8.7%
Carborundum Universal Limited
2.1%
RHI Magnesita India Limited
1.5%
Shivalik Bimetal Controls Ltd
1.3%
AIA Engineering Limited
1.1%
Kirloskar Pneumatic Co Ltd
1.1%
Cummins India Limited
1.0%
Grindwell Norton Limted
0.7%
Banks
4.8%
State Bank of India
2.1%
Axis Bank Limited
1.9%
ICICI Bank Limited
0.8%
Industrial Manufacturing
7.1%
Tega Industries Limited
2.0%
Pitti Engineering Ltd
1.7%
Praj Industries Limited
1.1%
Honeywell Automation India Limited
1.1%
DEE Development Engineers Ltd
1.1%
Transport Services
5.0%
InterGlobe Aviation Limited
1.9%
VRL Logistics Limited
1.5%
Container Corporation of India Limited
0.7%
Delhivery Ltd
0.5%
Western Carriers India Ltd
0.4%
Ferrous Metals
1.9%
Jindal Steel & Power Limited
1.9%
Electrical Equipment
8.6%
TD Power Systems Limited
1.8%
ABB India Limited
1.6%
Bharat Heavy Electricals Limited
1.4%
Siemens Limited
1.3%
Premier Energies Ltd
1.0%
GE Vernova T&D India Ltd
1.0%
CG Power and Industrial Solutions Limited
0.5%
Realty
2.1%
Sobha Limited
1.8%
Marathon Nextgen Realty Ltd.
0.3%
Auto Components
4.6%
ZF Commercial Vehicle Control Systems India Limited
1.7%
Schaeffler India Limited
1.6%
Sundram Fasteners Limited
1.3%
Diversified Metals
1.6%
Vedanta Limited
1.6%
Transport Infrastructure
1.5%
Adani Ports and Special Economic Zone Limited
1.5%
Leisure Services
1.3%
SAMHI Hotels Ltd
1.3%
Finance
1.8%
Shriram Finance Ltd
1.2%
REC Limited
0.6%
Healthcare Services
1.2%
Apollo Hospitals Enterprise Limited
1.2%
Gas
0.5%
Gujarat Gas Limited
0.5%
Others
2.7%
Margin (Future and Options)
0.2%
Cash and Bank
0.0%
Clearing Corporation of India Limited
2.5%
Net Receivables / (Payables)
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.