Mutual Fund Details
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Reinvestment
NAV
₹47.8700
as on 06 May 2026, 11:20 PM
₹0.3100(0.65%)
Last Change
Scheme Ratings
2
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,389
₹1,86,315
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,315
Profit (absolute return)
86.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
14.40%
In the last 3 months
8.55%
In the last 6 months
7.63%
In the last 1 year
20.94%
In the last 3 years
86.32%
In the last 5 years
172.69%
In the last 10 years
371.64%
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 31 Mar 2026, 05:30 AM
₹1,000.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.79%
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 on31 Mar 2026
Capital Goods
27.56%
₹275.80 Cr
Construction
15.49%
₹155.03 Cr
Energy
14.33%
₹143.41 Cr
Materials
7.92%
₹79.21 Cr
Metals & Mining
7.44%
₹74.50 Cr
Others
27.26%
₹272.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Larsen & Toubro Ltd.
6.64%
₹66.45 Cr
Bharti Airtel Ltd.
5.91%
₹59.14 Cr
Reliance Industries Ltd.
5.35%
₹53.54 Cr
NTPC Ltd.
4.71%
₹47.13 Cr
Thermax Ltd.
3.98%
₹39.83 Cr
Others
73.41%
₹734.64 Cr
View All
View All
This fund's returns:
23.00%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
18.57%
30.54%
3Y Returns
30.54
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.57%
30.54%
3Y Returns
28.36
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.57%
30.54%
3Y Returns
27.96
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 ₹1,000.74 Crores and the latest NAV decalared is ₹47.870 as on07 May 2026 at8:18 pm.
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Reinvestment scheme return performance in last 1 year is 20.94%, in last 3 years is 86.32% and 597.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,000.74 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,86,320.68 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
