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3 Year return

32.5%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1140.82 Cr.

Expense Ratio

1.41% (inclusive of GST)

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil

Ratings

ARQ Rating
0

Ratings by other agencies

2
0
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Bharti Airtel Ltd6.20%
Larsen & Toubro Ltd5.81%
Reliance Industries Ltd4.31%
UltraTech Cement Ltd4.22%
NTPC Ltd4.09%
Others75.37%
Other Holdings% of Asset
J K Cements Ltd2.66%
Axis Bank Ltd2.37%
Bharat Electronics Ltd2.27%
Carborundum Universal Ltd2.12%
Jindal Steel & Power Ltd2.11%
State Bank of India2.09%
Tega Industries Ltd2.08%
Oil & Natural Gas Corpn Ltd2.07%
Interglobe Aviation Ltd1.96%
Power Mech Projects Ltd1.95%
TD Power Systems Ltd1.93%
Sobha Ltd1.90%
H.G. Infra Engineering Ltd1.86%
ZF Commercial Vehicle Control System India Ltd1.65%
Samhi Hotels Ltd1.63%
Schaeffler India Ltd1.62%
Bharat Heavy Electricals Ltd1.60%
ABB India Ltd1.54%
Pitti Engineering Ltd1.53%
Adani Ports & Special Economic Zone Ltd1.49%
Ahluwalia Contracts (India) Ltd1.45%
VRL Logistics Ltd1.41%
MTAR Technologies Ltd1.35%
PNC Infratech Ltd1.32%
Sundram Fasteners Ltd1.30%
Cummins India Ltd1.29%
Hindustan Petroleum Corporation Ltd1.28%
Apollo Hospitals Enterprise Ltd1.26%
Shivalik Bimetal Controls Ltd1.20%
Honeywell Automation India Ltd1.17%
Hindustan Aeronautics Ltd1.14%
Premier Energies Ltd1.08%
AIA Engineering Ltd1.04%
Vedanta Ltd1.03%
Kirloskar Pneumatic Company Ltd1.03%
RHI Magnesita India Ltd1.00%
DEE Development Engineers Ltd1.00%
GE Vernova T&D India Ltd0.97%
Praj Industries Ltd0.95%
REC Ltd0.91%
Afcons Infrastructure Ltd0.90%
ICICI Bank Ltd0.89%
K E C International Ltd0.76%
NCC Ltd0.74%
Siemens Ltd0.72%
Grindwell Norton Ltd0.69%
Container Corporation Of India Ltd0.67%
Shriram Finance Ltd0.63%
IRB Infrastructure Developers Ltd0.61%
CG Power & Industrial Solutions Ltd0.61%
Delhivery Ltd0.60%
Western Carriers (India) Ltd0.44%
Bharti Airtel Ltd Partly Paidup0.43%
ACME Solar Holdings Ltd0.38%

Aditya Birla Sun Life Mutual Fund Managers

MP

Mahesh Patil

Fund Manager since Sep 2022

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹382,889.63 Cr.
No. of Schemes 240
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 31.75%
Expense Ratio 1.41%
Fund Manager Mahesh Patil
Fund Size ₹1140.82 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout on Jun 30 2025, is ₹47.31

What is the AUM of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout, is ₹1140.82 crore.

What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout is 1.41%

What are the returns of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 15.57 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout on Jun 30 2025, is ₹47.31

What is the AUM of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout, is ₹1140.82 crore.

What is the expense ratio of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout is 1.41%

What are the returns of Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 15.57 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.