Mutual Fund Details
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Reinvestment
NAV
₹43.9300
as on 22 Oct 2026, 11:46 PM
₹-0.4200(0.95%)
Last Change
Scheme Ratings
3
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,188
₹1,64,524
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,524
Profit (absolute return)
64.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.98%
In the last 3 months
7.06%
In the last 6 months
18.15%
In the last 1 year
17.52%
In the last 3 years
64.52%
In the last 5 years
135.70%
In the last 10 years
319.43%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Reinvestment
as of 30 Sep 2026, 05:30 AM
₹1,219.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.50%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Sep 2026
Capital Goods
27.24%
₹332.23 Cr
Construction
14.95%
₹182.37 Cr
Energy
11.37%
₹138.72 Cr
Materials
9.03%
₹110.11 Cr
Metals & Mining
8.44%
₹102.98 Cr
Others
28.97%
₹353.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Sep 2026
Larsen & Toubro Ltd.
4.87%
₹59.40 Cr
Bharti Airtel Ltd.
4.54%
₹55.37 Cr
INDO-MIM Ltd.
3.69%
₹45.01 Cr
Reliance Industries Ltd.
3.53%
₹43.06 Cr
Others
83.37%
₹1,016.87 Cr
View All
View All
This fund's returns:
18.04%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
8.91%
24.18%
3Y Returns
24.18
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
8.91%
24.18%
3Y Returns
22.28
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
8.91%
24.18%
3Y Returns
20.53
AboutAditya Birla Sun Life Infrastructure Direct Fund-IDCW Reinvestment
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Reinvestment is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,219.71 Crores and the latest NAV decalared is ₹43.930 as on23 Oct 2026 at2:23 am.
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Reinvestment scheme return performance in last 1 year is 17.52%, in last 3 years is 64.52% and 642.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,219.71 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,25,620.68 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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