Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Infrastructure Fund

Holds 56 companies worth ₹1,181 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹1,220 CrAditya Birla Sun Life Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹1,251 Cr.

  • Largest holding

    Larsen and ToubroLarsen and Toubro is 4.9% of this scheme's NAV.

  • Fund manager

    Jonas BhuttaRuns it since 22 Sept 2022, as the fund house dates it.

Overview(13 Sept 2026)

Fund managers1

  1. Jonas BhuttaFund manager · Sept 2022 · 18y
  1. Mahesh PatilSept 2022 – Jan 2026
  2. Dhaval JoshiNov 2022 – Oct 2025

Key facts

Benchmark
Nifty Infrastructure TRI
Risk
Very High
Expense
Regular 1.92% · Direct 1.19%
Exit load
1% within 30 days
Started
17 Mar 2006
Minimum
₹1,000

Source.Its Scheme Summary Document as of 13 Sept 2026 at AMFI.

What changed(4 changes)

Aug 2026

1 change
  1. Expense ratio
    26 AugRegular 1.92% → 2.37%Direct 1.19% → 1.53%

Apr 2026

1 change
  1. Expense ratio
    1 AprRegular 2.31% → 1.92%Direct 1.35% → 1.19%

Jan 2026

1 change
  1. Mahesh Patil left
    7 Janran it as co-manager from Sept 2022

Source.Its filings at NSE, since Oct 2024.

Fund managers over time(Sept 2022 – now)

  1. Jonas Bhutta
  2. Mahesh Patil
  3. Dhaval Joshi
MainCoSlice2023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Oct 2024 – Sept 2026)

Every change to the expense ratio, newest first.
3 changesRegularDirectΔ pt
26 Aug 20262.37%1.53%0.34
1 Apr 20261.92%1.19%0.16
15 Oct 20242.31%1.35%–
Direct plan, 26 Aug 2026
1.53%
Regular plan 2.37% · Exit load 1% within 30 days
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(13 Sept 2026)

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme investing in infrastructure sector
Benchmark
Nifty Infrastructure TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity related Instruments
    Allowed80–100%Holds96.8%
  2. Money Market Instruments
    Allowed0–20%Holds3.2%

Holds in Sept 2026.96.8% equity · 3.2% debt and cash

How to invest(13 Sept 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
SIP how often
OM,OW,FM,SM,DZ
SIP dates
Any Day(1 to 31) / Weekly(Monday to Friday)
SIP minimum
₹100, then in multiples of ₹1
SIP instalments
6

Selling and switching

To redeem
Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
Minimum balance
₹1 or 1E-3 units
Switch minimum
₹1,000 or 1E-3 units
Switch multiples
₹0.01
STP how often
Q,OM,OW,DZ
STP dates
01,07,10,14,20,21,27,28
STP minimum
(OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
STP instalments
(OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
SWP how often
Q,OM,OW,DZ
SWP dates
01,07,10,14,20,21,28
SWP minimum
(OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
SWP instalments
(OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)

Scheme details(13 Sept 2026)

What it is

Category
Equity Scheme - Sectoral/ Thematic
Offer
31 Jan 2006 to 20 Feb 2006
Started
17 Mar 2006
Reopened
18 Mar 2006
Plans
Growth
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HDFC Bank Limited
Auditor
M/s Deloitte Haskins & Sells LLP
Registrar
Computer Age Management Services Limited
SEBI code
ABSL/O/E/SEC/06/01/0027