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Aditya Birla Sun Life Infrastructure Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119514

₹122.05

+14.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹106.27 on 11 November 2025 to ₹122.05 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.49%
Since 6 October 2026
Fund size
₹1,220 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
NIFTY Infrastructure TRI
Plan
Direct · Growth
Companies held
56
59 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Infrastructure Fund

Industries

  • Industrials45%
  • Materials16%
  • Energy & Utilities11%
  • Consumer Discretionary10%
  • Financial5%
  • Technology5%
  • Real Estate3%
  • Healthcare2%

Top companies

10 of 56 companies · holdings as at 29 September 2026

  1. 1

    Larsen & Toubro Ltd

    LargeIndustrials

    4.9%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    4.5%
  3. 3

    INDO-MIM Ltd.

    MidIndustrials

    3.7%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  5. 5

    Ultratech Cement Ltd

    LargeMaterials

    3.1%
  6. 6

    NTPC Ltd

    LargeEnergy & Utilities

    3.0%
  7. 7

    GMR Airports Infrastructure Ltd

    MidIndustrials

    2.7%
  8. 8

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    2.7%
  9. 9

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    2.3%
  10. 10

    Interglobe Aviation Ltd

    LargeIndustrials

    2.2%
Show all 56
  1. 11

    Shivalik Bimetal Controls Ltd

    SmallIndustrials

    2.2%
  2. 12

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.0%
  3. 13

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.0%
  4. 14

    Brigade Enterprises Ltd

    SmallReal Estate

    2.0%
  5. 15

    JK Cement Ltd

    MidMaterials

    2.0%
  6. 16

    Kirloskar Brothers Ltd

    SmallIndustrials

    2.0%
  7. 17

    Greenply Industries Ltd

    SmallMaterials

    1.9%
  8. 18

    Jindal Steel & Power Ltd

    LargeMaterials

    1.9%
  9. 19

    Grindwell Norton Ltd

    SmallMaterials

    1.8%
  10. 20

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.7%
  11. 21

    Ingersoll Rand India Ltd

    SmallIndustrials

    1.7%
  12. 22

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.7%
  13. 23

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.7%
  14. 24

    ICICI Bank Ltd

    LargeFinancial

    1.7%
  15. 25

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.7%
  16. 26

    TD Power Systems Ltd

    SmallIndustrials

    1.6%
  17. 27

    Carborundum Universal Ltd

    SmallMaterials

    1.5%
  18. 28

    State Bank of India

    LargeFinancial

    1.5%
  19. 29

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    1.5%
  20. 30

    Sobha Ltd

    SmallReal Estate

    1.5%
  21. 31

    Voltamp Transformers Ltd

    SmallIndustrials

    1.4%
  22. 32

    Bharat Electronics Ltd

    LargeIndustrials

    1.3%
  23. 33

    Ambuja Cements Ltd

    MidMaterials

    1.3%
  24. 34

    Power Mech Projects Ltd

    SmallIndustrials

    1.3%
  25. 35

    Schaeffler India Ltd

    MidIndustrials

    1.3%
  26. 36

    ABB India Ltd

    LargeIndustrials

    1.3%
  27. 37

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.3%
  28. 38

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.2%
  29. 39

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.2%
  30. 40

    AIA Engineering Ltd

    SmallIndustrials

    1.2%
  31. 41

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.2%
  32. 42

    Cummins India Ltd

    LargeIndustrials

    1.2%
  33. 43

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.2%
  34. 44

    Axis Bank Ltd

    LargeFinancial

    1.2%
  35. 45

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    1.2%
  36. 46

    Thermax Ltd

    MidIndustrials

    1.0%
  37. 47

    Hindalco Industries Ltd

    LargeMaterials

    1.0%
  38. 48

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.0%
  39. 49

    Cyient DLM Ltd.

    SmallIndustrials

    1.0%
  40. 50

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    0.9%
  41. 51

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.9%
  42. 52

    HG Infra Engineering Ltd

    SmallIndustrials

    0.8%
  43. 53

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.8%
  44. 54

    JSW Infrastructure Ltd

    MidIndustrials

    0.7%
  45. 55

    Lohia Corp Ltd.

    SmallMaterials

    0.7%
  46. 56

    Praj Industries Ltd

    SmallIndustrials

    0.5%

What does it cost?

1.49% a year: ₹149 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+14.8%
3 years, per year
+18.2%
5 years, per year
+17.2%

Worst fall so far: −53.5% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 75.

In Jan–Apr 2020 alone it fell 41.8%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.49% and 1.50% a year (4 changes, 29 Sep – 6 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 17 September 2026Fee moved between 1.49% and 1.53% a year (3 changes, 1 Sep – 17 Sep 2026).
  4. 1 August 2026Fee moved between 1.52% and 1.56% a year (8 changes, 4 Jun – 1 Aug 2026).
  5. 1 June 2026Fee changed from 1.34% to 1.54% a year.
Show all 43
  1. 27 May 2026Fee changed from 1.79% to 1.34% a year.
  2. 26 May 2026Fee changed from 1.48% to 1.79% a year.
  3. 25 May 2026Fee changed from 1.35% to 1.48% a year.
  4. 23 May 2026Fee changed from 1.50% to 1.35% a year.
  5. 22 May 2026Fee changed from 1.84% to 1.50% a year.
  6. 21 May 2026Fee changed from 1.35% to 1.84% a year.
  7. 19 May 2026Fee changed from 1.54% to 1.35% a year.
  8. 18 May 2026Fee changed from 1.35% to 1.54% a year.
  9. 14 May 2026Fee changed from 1.56% to 1.35% a year.
  10. 13 May 2026Fee changed from 1.50% to 1.56% a year.
  11. 12 May 2026Fee changed from 2.22% to 1.50% a year.
  12. 11 May 2026Fee changed from 1.34% to 2.22% a year.
  13. 9 May 2026Fee changed from 2.39% to 1.34% a year.
  14. 8 May 2026Fee changed from 1.34% to 2.39% a year.
  15. 6 May 2026Fee changed from 1.79% to 1.34% a year.
  16. 5 May 2026Fee changed from 1.34% to 1.79% a year.
  17. 4 May 2026Fee changed from 1.35% to 1.34% a year.
  18. 30 April 2026Fee changed from 1.43% to 1.35% a year.
  19. 8 January 2026Fee moved between 1.40% and 1.45% a year (40 changes, 15 Apr 2025 – 8 Jan 2026).
  20. 11 April 2025Fee moved between 1.44% and 1.49% a year (21 changes, 27 Jan – 11 Apr 2025).
  21. 23 January 2025Fee changed from 1.37% to 1.44% a year.
  22. 22 January 2025Fee moved between 1.32% and 1.37% a year (38 changes, 12 Jun 2024 – 22 Jan 2025).
  23. 7 June 2024Fee moved between 1.36% and 1.41% a year (16 changes, 24 Apr – 7 Jun 2024).
  24. 22 April 2024Fee moved between 1.41% and 1.42% a year (3 changes, 3 Apr – 22 Apr 2024).
  25. 1 April 2024Fee changed from 1.34% to 1.42% a year.
  26. 27 March 2024Fee moved between 1.34% and 1.37% a year (8 changes, 27 Feb – 27 Mar 2024).
  27. 23 February 2024Fee changed from 1.47% to 1.35% a year.
  28. 22 February 2024Fee moved between 1.47% and 1.52% a year (7 changes, 28 Dec 2023 – 22 Feb 2024).
  29. 21 December 2023Fee moved between 1.52% and 1.54% a year (4 changes, 5 Dec – 21 Dec 2023).
  30. 4 December 2023Fee changed from 1.60% to 1.54% a year.
  31. 1 December 2023Fee moved between 1.60% and 1.65% a year (23 changes, 31 Jul – 1 Dec 2023).
  32. 12 July 2023Fee moved between 1.65% and 1.69% a year (6 changes, 28 Apr – 12 Jul 2023).
  33. 6 April 2023Fee changed from 1.87% to 1.69% a year.
  34. 31 March 2023Fee moved between 1.87% and 1.88% a year (2 changes, 17 Mar – 31 Mar 2023).
  35. 16 March 2023Fee changed from 1.70% to 1.87% a year.
  36. 27 February 2023Fee moved between 1.67% and 1.72% a year (22 changes, 22 Jul 2022 – 27 Feb 2023).
  37. 10 June 2022Fee changed from 1.84% to 1.72% a year.
  38. 3 June 2022Fee moved between 1.81% and 1.85% a year (27 changes, 4 Jan – 3 Jun 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026