July 20, 2026
mayank
Aditya Birla (ABSL) Infrastructure Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 118.82 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 49.8 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Infrastructure TRI |
| AUM Rs. | 1,234 Cr |
| (As on 30-Jun-2026) | |
| Expense | 1.13% |
| 1 Year Return (%) | 10.99 |
| 3 Year Return (%) | 20.19 |
| 5 Year Return (%) | 18.76 |
| 10 Year Return (%) | 15.74 |
| Return Since Launch | 15.79% |
Suitable For Which Investors?
Infrastructure funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks with a focus on infrastructure theme for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Jonas Bhutta
Education: Mr. Bhutta has done B.Com and MBA, Finance
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Aditya Birla (ABSL) Infrastructure Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.79% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,234 Cr |
| (As on 30-Jun-2026) | |
| Expense | 1.13% |
| (As on 30-Jun-2026) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 55.00% |
Aditya Birla (ABSL) Infrastructure Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Infrastructure Dir | 13.18 | 0.55 | 2.07 | 8.23 | 15.84 | 10.99 | 20.19 | 18.76 | 20.25 | 15.74 |
| BSE India Infrastructure TRI | 2.59 | -0.55 | -1.51 | -1.23 | 4.74 | -0.92 | 24.91 | 21.90 | 20.17 | 15.93 |
| Equity: Thematic-Infrastructure | 7.05 | 0.06 | 0.73 | 4.76 | 10.09 | 4.97 | 20.67 | 20.15 | 20.71 | 16.92 |
| Rank within category | 3 | 3 | 5 | 5 | 4 | 4 | 10 | 14 | 12 | 14 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 22 | 19 | 19 | 19 | 19 |
Peer Comparison of Aditya Birla Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Infrastructure Dir | 2 out of 5 stars | 10.99 | 20.19 | 18.76 | 1.13 | 1,234 | 15.79 | 1.00 (30) | 13Y 6M | 55.00 |
| ICICI Pru Infrastructure Dir | 5 out of 5 stars | 3.33 | 21.71 | 24.13 | 0.98 | 8,550 | 16.51 | 1.00 (15) | 13Y 6M | 68.00 |
| DSP India T.I.G.E.R. Dir | 4 out of 5 stars | 13.87 | 24.93 | 23.45 | 0.73 | 6,264 | 17.02 | 1.00 (364) | 13Y 6M | 24.00 |
| Franklin Build India Dir | 5 out of 5 stars | 1.63 | 21.78 | 20.95 | 0.82 | 3,256 | 20.44 | 1.00 (365) | 13Y 6M | 27.85 |
| LIC MF Infrastructure Dir | 4 out of 5 stars | 8.43 | 26.96 | 24.24 | 0.68 | 1,137 | 15.92 | 1.00 (90) | 13Y 6M | 95.00 |
Aditya Birla (ABSL) Infrastructure Fund Portfolio Analysis
| No. of Stocks | 58 |
| Top 10 Stocks | 32.09% |
| Top 5 Stocks | 20.37% |
| Top 3 Sectors | 73.67% |
| Portfolio P/B Ratio | 3.84 |
| Portfolio P/E Ratio | 28.73 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 81,297 | 1,35,562 |
| Large (%) | 47.31 | 57.51 |
| Mid (%) | 15.83 | 15.54 |
| Small (%) | 36.86 | 29.11 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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