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Aditya Birla Sun Life Infrastructure Direct Fund-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,000.7 Cr.
NAV as on 27 jul, 2026
₹ 49.18
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Infrastructure Direct Fund-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.54%
Cash
1.46%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Industrials
Materials
Energy & Utilities
Financial
Technology
Consumer Discretionary
Real Estate
Healthcare
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 7.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.59% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.94% |
| Bharti Airtel Ltd | Technology | Equity | 6.70% |
| Bharti Airtel Ltd | Technology | Equity | 6.53% |
Debt & Credit Risk Analysis
| Alpha | 0.20% |
| Beta | 0.64% |
| Sharpe Ratio | 0.73% |
| Standard Deviation | 17.95% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.24% | NA | 2.20% |
| 6 Months | 18.21% | NA | 14.83% |
| 9 Months | 10.12% | NA | 1.68% |
| 1 Year | 11.84% | 11.84% | -5.20% |
| 2 Years | 6.40% | 3.15% | 24.46% |
| 3 Years | 66.57% | 18.54% | 26.23% |
| 5 Years | 133.27% | 18.46% | 30.17% |
| 7 Years | 271.91% | 20.64% | NA |
| 10 Years | 315.95% | 15.32% | 16.21% |
Aditya Birla Sun Life Infrastructure Direct Fund-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims 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. It manages assets worth ₹1,000.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.46%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Mahesh Patil has experience Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Jonas Bhutta has 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
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹62.50 | +26.16% | +23.89% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.37 | +26.16% | +23.89% | — |
| Icici Prudential Infrastructure Fund-growth | ₹201.63 | +19.14% | +23.14% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.39 | +19.14% | +23.14% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹49.18 |
| 24 Jul 2026 | ₹48.80 |
| 23 Jul 2026 | ₹48.93 |
| 22 Jul 2026 | ₹49.52 |
| 21 Jul 2026 | ₹49.95 |
| 20 Jul 2026 | ₹49.76 |
| 17 Jul 2026 | ₹49.52 |
| 16 Jul 2026 | ₹49.80 |
| 15 Jul 2026 | ₹49.53 |
| 14 Jul 2026 | ₹49.28 |
| 13 Jul 2026 | ₹49.68 |
| 10 Jul 2026 | ₹49.73 |
| 09 Jul 2026 | ₹49.07 |
| 08 Jul 2026 | ₹48.53 |
| 07 Jul 2026 | ₹49.48 |
| 06 Jul 2026 | ₹49.98 |
| 03 Jul 2026 | ₹49.72 |
| 02 Jul 2026 | ₹49.96 |
| 01 Jul 2026 | ₹49.93 |
| 30 Jun 2026 | ₹49.92 |
| 29 Jun 2026 | ₹49.69 |
| 25 Jun 2026 | ₹49.92 |
| 24 Jun 2026 | ₹49.98 |
| 23 Jun 2026 | ₹49.98 |
| 22 Jun 2026 | ₹50.25 |
| 19 Jun 2026 | ₹49.89 |
| 18 Jun 2026 | ₹49.62 |
| 17 Jun 2026 | ₹49.28 |
| 15 Jun 2026 | ₹48.58 |
| 12 Jun 2026 | ₹47.71 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,000.7 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Infrastructure Direct Fund-idcw Returns Comparison
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Aditya Birla Sun Life Infrastructure Direct Fund-idcw FAQ'S
- Sharpe Ratio: 0.73%
- Standard Deviation: 17.95%
- Beta: 0.64%
- Alpha: 0.20%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Infrastructure Direct Fund-idcw stand at approximately ₹ 1,000.7 crore.
The Aditya Birla Sun Life Infrastructure Direct Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 3.24%
- 6 Months Return: 18.21%
The historical growth of the Aditya Birla Sun Life Infrastructure Direct Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.54%
- 5 Year CAGR: 18.46%
- Return Since Launch: 15.64%
The portfolio of Aditya Birla Sun Life Infrastructure Direct Fund-idcw is distributed across different asset classes as follows:
- Equity: 98.54%
- Other Assets: 1.46%
The Aditya Birla Sun Life Infrastructure Direct Fund-idcw is managed by Jonas Bhutta, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Infrastructure Direct Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Infrastructure Direct Fund-idcw include:
- Larsen & Toubro Ltd – represents 7.31% of the portfolio
- Larsen & Toubro Ltd – represents 7.31% of the portfolio
- Larsen & Toubro Ltd – represents 7.10% of the portfolio
- Larsen & Toubro Ltd – represents 7.10% of the portfolio
- Larsen & Toubro Ltd – represents 7.25% of the portfolio
- Larsen & Toubro Ltd – represents 6.96% of the portfolio
- Larsen & Toubro Ltd – represents 6.59% of the portfolio
- Larsen & Toubro Ltd – represents 6.94% of the portfolio
- Bharti Airtel Ltd – represents 6.70% of the portfolio
- Bharti Airtel Ltd – represents 6.53% of the portfolio
Major sector exposures in Aditya Birla Sun Life Infrastructure Direct Fund-idcw are:
- Industrials – accounts for 461.35% of the portfolio
- Materials – accounts for 112.20% of the portfolio
- Energy & Utilities – accounts for 97.38% of the portfolio
- Financial – accounts for 67.09% of the portfolio
- Technology – accounts for 65.10% of the portfolio
