Aditya Birla Sun Life Infrastructure Fund Regular-Growth
The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.33% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 1250.888 AUM and a 2.33 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (57)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Larsen & Toubro Ltd. | 4.87% | ₹59.45 Cr | 1,58,116 |
| Bharti Airtel Ltd. | 4.54% | ₹55.43 Cr | 3,15,492 |
| INDO-MIM Ltd. | 3.69% | ₹45.03 Cr | 3,62,433 |
| Reliance Industries Ltd. | 3.53% | ₹43.05 Cr | 3,62,646 |
| Ultratech Cement Ltd. | 3.05% | ₹37.24 Cr | 33,994 |
| NTPC Ltd. | 3.04% | ₹37.05 Cr | 11,47,977 |
| GMR Airports Ltd. | 2.75% | ₹33.54 Cr | 35,25,000 |
| SPR Auto Technologies Ltd. | 2.72% | ₹33.13 Cr | 71,186 |
| Others | 2.59% | ₹31.58 Cr | — |
| ACME Solar Holdings Ltd. | 2.32% | ₹28.3 Cr | 6,44,742 |
Fund விவரங்கள்
Long term capital growth. Investments in equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.
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.
Exit load of 1% if redeemed within 30 days.