Aditya Birla Sun Life Infrastructure Fund

An open ended equity scheme investing in infrastructure sector.
Data as on 31st July 2025
Fund Details
Investment Objective
The scheme seeks 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 does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category
Investment Style
Sectoral/Thematic

Fund Manager
Mr. Mahesh Patil, Mr. Jonas Bhutta & Mr. Dhaval Joshi
Managing Fund Since
September 22, 2022, September 22, 2022 & November 21, 2022
Experience in Managing the Fund
2.9 years, 2.9 years & 2.8 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption/switchout of units on or before 30 days from the date of allotment : 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Total Expense Ratio (TER)
Regular 2.27%
Direct 1.41%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 1167.17 Crores
AUM as on last day 1150.55 Crores
Date of Allotment
March 17, 2006
Benchmark
Nifty Infrastructure TRI
Other Parameters
Standard Deviation 16.49%
Sharpe Ratio 1.27
Beta 0.88
Portfolio Turnover 0.46
Treynor Ratio 0.24
Average P/E 29.94
Average P/BV 4.04
Average Dividend Yield 0.76
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.54(FBIL Overnight MIBOR as on 31 July 2025) for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 1,000 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 1,000 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 94.9700 104.7700
IDCW$: 27.7300 46.6900
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Construction 15.21%
Larsen & Toubro Limited 5.85%
Power Mech Projects Limited 1.88%
H.G. Infra Engineering Limited 1.66%
PNC Infratech Limited 1.44%
Ahluwalia Contracts (India) Limited 1.38%
Kalpataru Projects International Ltd. 1.15%
Afcons Infrastructure Ltd 1.14%
NCC Limited 0.71%
Electrical Equipment 10.63%
TD Power Systems Limited 1.67%
GE Vernova T&D India Ltd 1.56%
Bharat Heavy Electricals Limited 1.56%
ABB India Limited 1.42%
Thermax Limited 1.28%
Premier Energies Ltd 1.05%
Siemens Limited 0.75%
Siemens Limited 0.70%
Suzlon Energy Limited 0.65%
Industrial Products 7.94%
Shivalik Bimetal Controls Ltd 1.35%
Carborundum Universal Limited 1.32%
Kirloskar Pneumatic Co Ltd 1.31%
Cummins India Limited 1.26%
Kirloskar Oil Eng Ltd 1.17%
AIA Engineering Limited 0.95%
Grindwell Norton Limted 0.59%
Industrial Manufacturing 7.03%
Tega Industries Limited 2.51%
Pitti Engineering Ltd 1.46%
DEE Development Engineers Ltd 1.16%
Honeywell Automation India Limited 1.01%
Praj Industries Limited 0.89%
Telecom - Services 6.30%
Bharti Airtel Limited 5.89%
Bharti Airtel Limited 0.41%
Cement & Cement Products 6.27%
UltraTech Cement Limited 3.56%
JK Cement Limited 2.71%
Transport Services 5.98%
InterGlobe Aviation Limited 2.99%
VRL Logistics Limited 1.76%
Issuer
% to Net Assets
Delhivery Ltd 0.77%
Western Carriers India Ltd 0.46%
Banks 4.78%
Axis Bank Limited 1.98%
State Bank of India 1.95%
ICICI Bank Limited 0.86%
Aerospace & Defense 4.40%
Bharat Electronics Limited 1.67%
Hindustan Aeronautics Limited 1.44%
MTAR Technologies Limited 1.29%
Power 4.36%
NTPC Limited 3.57%
Acme Solar Holdings Ltd 0.78%
Petroleum Products 3.95%
Reliance Industries Limited 3.95%
Auto Components 3.21%
ZF Commercial Vehicle Control Systems India Limited 1.61%
Schaeffler India Limited 1.60%
Realty 2.13%
Sobha Limited 2.13%
Ferrous Metals 2.11%
Jindal Steel & Power Limited 2.11%
Leisure Services 1.90%
SAMHI Hotels Ltd 1.90%
Consumer Durables 1.69%
Greenply Industries Ltd 1.69%
Transport Infrastructure 1.56%
Adani Ports and Special Economic Zone Limited 1.56%
Healthcare Services 1.25%
Apollo Hospitals Enterprise Limited 1.25%
Commercial Services & Supplies 1.15%
Indiqube Spaces Ltd 1.15%
Diversified Metals 0.97%
Vedanta Limited 0.97%
Oil 0.95%
Oil & Natural Gas Corporation Limited 0.95%
Finance 0.79%
REC Limited 0.79%
EQUITY  FUTURE 0.79%
GAIL (India) Limited 0.79%
Cash & Current Assets 4.66%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mahesh Patil is 2. Total Schemes managed by Mr. Jonas Bhutta is 2. Total Schemes managed by Mr. Dhaval Joshi is 37. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the August 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.