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Mutual Funds

Aditya Birla Sun Life Infrastructure Fund

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Aditya Birla Sun Life Infrastructure Fund

Thematic-InfrastructureRank #4
2/5

NAV (2026-07-14)

105.68

AUM

₹1,233.59 Cr

Exp. Ratio: 2.39%

RISK LEVEL

Very High

Returns & Performance

1 Year10.13%6.01% vs cat avgRank #5
3 Year18.75%0.42% vs cat avgRank #11
5 Year17.75%1.26% vs cat avgRank #15
Since Launch12.29%--

Fund vs Category Average

1Y
10.13%+6.01%
3Y
18.75%-0.42%
5Y
17.75%-1.26%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#4)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.39%)
ISININF209K01504
NAV₹105.68
NAV Date2026-07-14
AUM₹1,233.59 Cr
Expense Ratio2.39%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhaval Joshi

Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Top Holdings

Holdings data not available for this scheme