- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Aditya BSL Infrastructure Gr
as of 21 Apr 2026, 14:44 PM
Scheme Asset Size₹1000.74 Cr
Expense Ratio2.28%
Cash Holding3.13305%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Infrastructure TR INR
Launch Date2006-03-17
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 11.84%
In the last 3 months 11.53%
In the last 6 months 4.53%
In the last 1 Years 15.15%
In the last 3 Years 0.84%
In the last 5 Years 1.63%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 6.64% |
| Bharti Airtel Ltd | Communication Services | E | 5.91% |
| NTPC Ltd | Utilities | E | 4.71% |
| Reliance Industries Ltd | Energy | E | 4.39% |
| Thermax Ltd | Industrials | E | 3.98% |
| UltraTech Cement Ltd | Basic Materials | E | 3.59% |
| JK Cement Ltd | Basic Materials | E | 2.28% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.25% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.10% |
| GMR Airports Ltd | Industrials | E | 2.08% |
| ICICI Bank Ltd | Financial Services | E | 2.01% |
| State Bank of India | Financial Services | E | 1.94% |
| Jindal Steel Ltd | Basic Materials | E | 1.87% |
| Sobha Ltd | Real Estate | E | 1.82% |
| Bharat Electronics Ltd | Industrials | E | 1.79% |
| GE Vernova T&D India Ltd | Industrials | E | 1.78% |
| ABB India Ltd | Industrials | E | 1.76% |
| Voltamp Transformers Ltd | Industrials | E | 1.74% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.72% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.72% |
| ACME Solar Holdings Ltd | Utilities | E | 1.71% |
| InterGlobe Aviation Ltd | Industrials | E | 1.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.58% |
| Cummins India Ltd | Industrials | E | 1.52% |
| AIA Engineering Ltd | Industrials | E | 1.46% |
| Axis Bank Ltd | Financial Services | E | 1.42% |
| TD Power Systems Ltd | Industrials | E | 1.39% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.35% |
| Kalpataru Projects International Ltd | Industrials | E | 1.35% |
| Petronet LNG Ltd | Energy | E | 1.32% |
| Carborundum Universal Ltd | Industrials | E | 1.26% |
| Siemens Ltd | Industrials | E | 1.25% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.24% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 1.24% |
| Pitti Engineering Ltd | Industrials | E | 1.22% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.21% |
| Greenply Industries Ltd | Basic Materials | E | 1.14% |
| MTAR Technologies Ltd | Industrials | E | 1.14% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 1.13% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.13% |
| Power Mech Projects Ltd | Industrials | E | 1.10% |
| Afcons Infrastructure Ltd | Industrials | E | 1.02% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 1.01% |
| Grindwell Norton Ltd | Industrials | E | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.96% |
| Reliance_(28/04/2026) | - | DG | 0.96% |
| Vedanta Ltd | Basic Materials | E | 0.96% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.94% |
| VRL Logistics Ltd | Industrials | E | 0.93% |
| Hindalco Industries Ltd | Basic Materials | E | 0.88% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.87% |
| Indiqube Spaces Ltd | Real Estate | E | 0.82% |
| Praj Industries Ltd | Industrials | E | 0.70% |
| Ambuja Cements Ltd | Basic Materials | E | 0.62% |
| NCC Ltd | Industrials | E | 0.49% |
| Brigade Enterprises Ltd | Real Estate | E | 0.39% |
| Ramco Cements Ltd | Basic Materials | E | 0.29% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.06% |
| Clearing Corporation Of India Limited | - | CR | 2.61% |
| Margin (Future And Options) | - | CA | 1.03% |
| Cash Offset For Derivatives | - | CQ | 0.96% |
| Reverse Repo | - | CR | 0.63% |
| Net Receivables / (Payables) | - | C | 0.17% |
| Cash And Bank | - | CA | 0.00048% |
| Tega Industries Ltd | - | E | - |
| DEE Development Engineers Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| PNC Infratech Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.87%
Cash
3.13%
Equity sector allocation
Loading chart…
Basic Materials
11.63%
Communication Services
5.91%
Consumer Cyclical
6.26%
Energy
6.95%
Financial Services
6.24%
Healthcare
2.25%
Industrials
47.21%
Real Estate
3.03%
Utilities
6.42%
Others
4.1%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.24%
58.73%
3Y Returns
+58.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.24%
58.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.24%
58.73%
3Y Returns
+45.98%
About Aditya BSL Infrastructure Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+21.32%
Fund Manager
Jonas Bhutta
Risk Profile
Very High Risk
Expense Ratio
2.28%
Fund Size
₹1000.74 Cr
FAQ's
What has been the returns generated by Aditya BSL Infrastructure Gr over different time periods?
The Aditya BSL Infrastructure Gr has given returns
1-Year
15.15
3-Year
22.63
5-Year
21.32
What is the expense ratio of Aditya BSL Infrastructure Gr?
The expense ratio of Aditya BSL Infrastructure Gr is 2.28%.
What is the AUM (Assets Under Management) of Aditya BSL Infrastructure Gr?
The AUM, short for Assets Under Management of Aditya BSL Infrastructure Gr is ₹1000.74 Cr as of 14 Feb 2287.
What are the top stock holdings of Aditya BSL Infrastructure Gr?
The Aditya BSL Infrastructure Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Larsen & Toubro Ltd | 6.64% |
| Bharti Airtel Ltd | 5.91% |
| NTPC Ltd | 4.71% |
| Reliance Industries Ltd | 4.39% |
| Thermax Ltd | 3.98% |
| UltraTech Cement Ltd | 3.59% |
| JK Cement Ltd | 2.28% |
| Apollo Hospitals Enterprise Ltd | 2.25% |
| Bharat Heavy Electricals Ltd | 2.10% |
| GMR Airports Ltd | 2.08% |
| ICICI Bank Ltd | 2.01% |
| State Bank of India | 1.94% |
| Jindal Steel Ltd | 1.87% |
| Sobha Ltd | 1.82% |
| Bharat Electronics Ltd | 1.79% |
| GE Vernova T&D India Ltd | 1.78% |
| ABB India Ltd | 1.76% |
| Voltamp Transformers Ltd | 1.74% |
| Schaeffler India Ltd | 1.72% |
| Adani Ports & Special Economic Zone Ltd | 1.72% |
| ACME Solar Holdings Ltd | 1.71% |
| InterGlobe Aviation Ltd | 1.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.58% |
| Cummins India Ltd | 1.52% |
| AIA Engineering Ltd | 1.46% |
| Axis Bank Ltd | 1.42% |
| TD Power Systems Ltd | 1.39% |
| Kirloskar Oil Engines Ltd | 1.35% |
| Kalpataru Projects International Ltd | 1.35% |
| Petronet LNG Ltd | 1.32% |
| Carborundum Universal Ltd | 1.26% |
| Siemens Ltd | 1.25% |
| Hindustan Petroleum Corp Ltd | 1.24% |
| SAMHI Hotels Ltd | 1.24% |
| Pitti Engineering Ltd | 1.22% |
| Sansera Engineering Ltd | 1.21% |
| Greenply Industries Ltd | 1.14% |
| MTAR Technologies Ltd | 1.14% |
| Shivalik Bimetal Controls Ltd | 1.13% |
| Sona BLW Precision Forgings Ltd | 1.13% |
| Power Mech Projects Ltd | 1.10% |
| Afcons Infrastructure Ltd | 1.02% |
| Ahluwalia Contracts (India) Ltd | 1.01% |
| Grindwell Norton Ltd | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.96% |
| Reliance_(28/04/2026) | 0.96% |
| Vedanta Ltd | 0.96% |
| H.G. Infra Engineering Ltd Ordinary Shares | 0.94% |
| VRL Logistics Ltd | 0.93% |
| Hindalco Industries Ltd | 0.88% |
| Aptus Value Housing Finance India Ltd | 0.87% |
| Indiqube Spaces Ltd | 0.82% |
| Praj Industries Ltd | 0.70% |
| Ambuja Cements Ltd | 0.62% |
| NCC Ltd | 0.49% |
| Brigade Enterprises Ltd | 0.39% |
| Ramco Cements Ltd | 0.29% |
| Ingersoll-Rand (India) Ltd | 0.06% |
| Clearing Corporation Of India Limited | 2.61% |
| Margin (Future And Options) | 1.03% |
| Cash Offset For Derivatives | 0.96% |
| Reverse Repo | 0.63% |
| Net Receivables / (Payables) | 0.17% |
| Cash And Bank | 0.00% |
| Tega Industries Ltd | - |
| DEE Development Engineers Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| PNC Infratech Ltd | - |
In which sectors has Aditya BSL Infrastructure Gr invested in?
The Aditya BSL Infrastructure Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.63% |
| Communication Services | 5.91% |
| Consumer Cyclical | 6.26% |
| Consumer Defensive | - |
| Energy | 6.95% |
| Financial Services | 6.24% |
| Healthcare | 2.25% |
| Industrials | 47.21% |
| Real Estate | 3.03% |
| Technology | - |
| Utilities | 6.42% |
What is the risk level of Aditya BSL Infrastructure Gr?
This is a Equity - Infrastructure fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Infrastructure Gr?
Aditya BSL Infrastructure Gr fund managers are Jonas Bhutta.
Is there a minimum SIP amount to invest in Aditya BSL Infrastructure Gr?
The minimum SIP amount to start investment in Aditya BSL Infrastructure Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Infrastructure Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Infrastructure Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Infrastructure Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Infrastructure Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Infrastructure Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Infrastructure Gr?
The exit load of Aditya BSL Infrastructure Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy