JB
Jonas BhuttaLead
Since Sep 2022
AUM managed
₹2,317.28Cr
Tenure
Since Sep 2022
Funds
3
ABSL Infra Gr
Sector - InfrastructureAditya Birla Sun Life Mutual Fund
NAV
₹104.36
-0.87% today
AUM
₹1,250.89 Cr
Fund size
Expense
1.86%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#8 of 18
Risk-o-meterVery High Risk
BenchmarkNifty Infrastructure TR INR (100%)
Number of holdings59
Inception17 Mar 2006
Exit load1.0
Risk metrics
Alpha1.5
Beta0.97
Sharpe ratio0.61
Standard deviation19.45%
Sortino ratio0.99
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
MP
Since Sep 2022
AUM managed
₹30,961.71Cr
Tenure
Since Sep 2022
Funds
2
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
About ABSL Infra Gr
ABSL Infra Gr is an open-ended Sector - Infrastructure mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹104.36 per unit and the scheme manages ₹1,250.89 Cr in assets under management. The fund charges an expense ratio of 1.86% and is benchmarked against Nifty Infrastructure TR INR (100%). Over the trailing 5 years, ABSL Infra Gr has delivered +15.06% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Infra Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.19% | -3.94% |
| 3 months | -1.74% | -5.15% |
| 6 months | +6.31% | +2.15% |
| 1 year | +9.64% | +0.20% |
| 3 years | +14.52% | +13.63% |
| 5 years | +15.06% | +14.96% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.19% |
| 3 months | +5.58% | -4.09% |
| 6 months | +12.29% | +13.41% |
| 1 year | +17.73% | +3.19% |
| 3 years | +62.33% | +47.57% |
| 5 years | +139.90% | +104.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Infra Gr — frequently asked questions
What is the NAV of ABSL Infra Gr?
The latest net asset value (NAV) of ABSL Infra Gr is ₹104.36 per unit, -0.87% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Infra Gr delivered?
ABSL Infra Gr has returned +15.06% over the trailing 5 years (1 year: +9.64%, 3 years: +14.52%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Infra Gr?
ABSL Infra Gr charges an expense ratio of 1.86% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Infra Gr?
SEBI's riskometer classifies ABSL Infra Gr as Very High Risk, which is typical for a Sector - Infrastructure scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Infra Gr?
You can start a SIP in ABSL Infra Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Infra Gr?
ABSL Infra Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,250.89 Cr in assets under management and invests across 59 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Infrastructure
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01504
- Scheme code
- FSGBR071GW