Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Infrastructure Fund Growth Fund.
Performance History
+17.93%
Exit Load
Exit load of 1% if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹109.29
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1231.41 CR
Expense Ratio
2.39%
Rating
Launch Date
31 Jan 2006
Top Holdings
Larsen & Toubro Ltd5.06%
Bharti Airtel Ltd5.05%
Reliance Industries Ltd3.85%
Ultratech Cement Ltd3.29%
Repo3.25%
NTPC Ltd3.24%
GMR Airports Ltd3.01%
INDO-MIM Ltd2.61%
Interglobe Aviation Ltd2.28%
ACME Solar Holdings Ltd2.24%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.34% | 1.45% |
| 3 Month | 5.1% | -0.6% |
| 6 Month | 12.68% | 4.54% |
| 1 Year | 17.93% | 9.33% |
| 3 Year | 18.22% | 17.34% |
| 5 Year | 19.06% | 18.52% |
| 10 Year | 14.68% | -- |
Aditya Birla Sun Life Infrastructure Fund Growth