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Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCW
NAV · 6 Nov 2026
₹27.4400 ▼ 0.40%
Aditya Birla Sun Life Mutual Fund
Fund size₹1,237 crJuly - September 2026
1-month range₹25.57 – 27.55
1 year+4.10%
Expense ratio2.33%regular plan, a year
5 years+7.76%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

262830 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.61%avg 5.4%
1 month
+1.03%avg 2.9%
3 months
-8.69%avg -1.9%
6 months
-3.41%avg 3.1%
This year
+5.38%avg 3.2%
1 year
+4.10%avg 3.7%
3 years (a year)
+6.43%avg 13.8%
5 years (a year)
+7.76%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.5
2025-6.6-12.4+12.0+0.3+7.9+2.8-0.9-2.7+1.9-2.9-1.0-1.6
2026-2.2+4.6-10.4+17.0+1.4+3.8+0.0+1.7-9.1-3.6+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5659 lines in all
Top 10 stocks32.7%of the fund
Short positions-0.2%sold through derivatives
Net equity96.6%long stocks and derivatives minus shorts

Where the money is

Equity 96.8%Cash & others 3.2%Short -0.2%

Sectors (stocks held)

Industrial Products
12.8%
Construction
10.5%
Auto Components
8.3%
Electrical Equipment
7.3%
Industrial Manufacturing
6.4%
Cement & Cement Products
6.4%
Power
5.4%
Transport Infrastructure
5.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.8%96.9%-0.09
Short positions-0.2%-0.3%+0.12
Cash & others3.2%3.1%+0.09
Top 10 stocks32.7%32.4%+0.36
Number of stocks5657-1
New stocks 1
  • Dynamatic Technologies Ltd.1.48%
Stocks sold off 2
  • Siemens Ltd.was 1.37%
  • Apar Industries Ltd.was 0.36%
Bought more 2
  • INDO-MIM Ltd.+0.79
  • Kalpataru Projects International Ltd.+0.46
Cut back 2
  • Voltamp Transformers Ltd.-0.38
  • Ingersoll Rand (India) Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 56

HoldingSector / type% of fund
Larsen & Toubro Ltd.
INE018A01030		Construction4.87%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services4.54%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing3.69%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.53%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products3.05%
NTPC Ltd.
INE733E01010		Power3.04%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure2.75%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components2.72%
Acme Solar Holdings Ltd.
INE622W01025		Power2.32%
Interglobe Aviation Ltd.
INE646L01027		Transport Services2.22%
Shivalik Bimetal Controls Ltd.
INE386D01027		Industrial Products2.17%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense2.03%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment2.02%
Brigade Enterprises Ltd.
INE791I01019		Realty2.00%
JK Cement Ltd.
INE823G01014		Cement & Cement Products1.99%
Kirloskar Brothers Ltd.
INE732A01036		Industrial Products1.96%
Greenply Industries Ltd.
INE461C01038		Consumer Durables1.92%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.89%
Grindwell Norton Ltd.
INE536A01023		Industrial Products1.81%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.75%
Ingersoll Rand (India) Ltd.
INE177A01018		Industrial Products1.74%
Kalpataru Projects International Ltd.
INE220B01022		Construction1.74%
Sansera Engineering Ltd.
INE953O01021		Auto Components1.72%
ICICI Bank Ltd.
INE090A01021		Banks1.71%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.69%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment1.57%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.53%
State Bank of India
INE062A01020		Banks1.48%
Dynamatic Technologies Ltd.
INE221B01012		Industrial Manufacturing1.48%
Sobha Ltd.
INE671H01015		Realty1.46%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment1.42%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.35%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products1.34%
Power Mech Projects Ltd.
INE211R01019		Construction1.33%
Schaeffler India Ltd.
INE513A01022		Auto Components1.32%
ABB India Ltd.
INE117A01022		Electrical Equipment1.31%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.30%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products1.25%
Petronet LNG Ltd.
INE347G01014		Gas1.24%
AIA Engineering Ltd.
INE212H01026		Industrial Products1.21%
Craftsman Automation Ltd.
INE00LO01017		Auto Components1.20%
Cummins India Ltd.
INE298A01020		Industrial Products1.20%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products1.17%
Axis Bank Ltd.
INE238A01034		Banks1.17%
Samhi Hotels Ltd.
INE08U801020		Leisure Services1.16%
Thermax Ltd.
INE152A01029		Electrical Equipment1.01%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.00%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.00%
Cyient DLM Ltd.
INE055S01018		Aerospace & Defense0.99%
Ahluwalia Contracts (India) Ltd.
INE758C01029		Construction0.95%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance0.92%
H.G. Infra Engineering Ltd.
INE926X01010		Construction0.83%
Afcons Infrastructure Ltd.
INE101I01011		Construction0.76%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure0.74%
Lohia Corp Ltd.
INE0QJW01029		Industrial Manufacturing0.72%
Praj Industries Ltd.
INE074A01025		Industrial Manufacturing0.55%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.21%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–2.59%
Margin amount for Derivative positions–0.78%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.0%yearly, from daily NAVs
Worst fall-58.11%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,237 cr across all plans · this plan ₹104 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.49% · Regular 2.33% (5 Nov 2026)
Scheme code (AMFI)103475
ISININF209K01470
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹120.0100+13.08%
Direct · IDCW₹46.7200+5.04%
Regular · Growth₹107.5800+12.09%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW today?

₹27.4400 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW?

1 year: 4.10%, 3 years: 6.43% a year, 5 years: 7.76% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.