Aditya Birla Sun Life Infrastructure Fund - G

NAV ₹51.79 ↓ -0.69 (-1.31 %) as on 24 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended growth scheme with the objective to providing for 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.

Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund launched on 17 Mar 06. It is a fund with High risk and has given a CAGR return of 10.1% since its launch. Ranked 17 in Sectoral category. Return for 2022 was 8.9% , 2021 was 44.8% and 2020 was 12.3% .

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

NAV as on 24 Mar 23	₹51.79 ↓ -0.69 (-1.31 %)
Net Assets (AUM) as on 28 Feb 2023	₹562 Cr.
Launch Date	17 Mar 2006
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	5.39
Expense Ratio	2.61 %
Sharpe Ratio	0.376
Information Ratio	0.09
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Infrastructure Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

Duration	Returns
1 Month	-0.3%
3 Month	2.8%
6 Month	3.4%
1 Year	10.7%
3 Year	41%
5 Year	8.5%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	8.9%
2021	44.8%
2020	12.3%
2019	-3.8%
2018	-22.1%
2017	52.7%
2016	1.6%
2015	-1.4%
2014	67.6%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹7,889
29 Feb 20	₹7,756
28 Feb 21	₹10,795
28 Feb 22	₹12,614
28 Feb 23	₹14,001

Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.47%
Equity	97.53%

Sector Allocation

Sector	Value
Industrials	61.85%
Basic Materials	9.91%
Communication Services	6.17%
Utility	4.37%
Consumer Cyclical	4.31%
Financial Services	3.75%
Energy	2.7%
Real Estate	2.42%
Health Care	1.49%

Aditya Birla Sun Life Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	Engineering & Construction	10%	₹55 Cr	260,001
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	Telecom Services	6%	₹34 Cr	447,858
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	Building Materials	5%	₹30 Cr	42,700 ↓ -5,800
RHI Magnesita India Ltd (Industrials) Equity, Since 30 Apr 14 \| RHIM	Metal Fabrication	5%	₹29 Cr	373,632
NCC Ltd (Industrials) Equity, Since 31 Oct 18 \| NCC	Engineering & Construction	4%	₹26 Cr	2,855,272
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	Engineering & Construction	4%	₹22 Cr	328,052
PNC Infratech Ltd (Industrials) Equity, Since 31 Mar 17 \| PNCINFRA	Engineering & Construction	3%	₹20 Cr	600,000 ↓ -79,013
Carborundum Universal Ltd (Industrials) Equity, Since 31 Jul 16 \| CARBORUNIV	Conglomerates	3%	₹18 Cr	183,135
Polycab India Ltd (Industrials) Equity, Since 30 Apr 19 \| POLYCAB	Electrical Equipment & Parts	3%	₹18 Cr	60,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹16 Cr	66,500

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Fund Managers

Name	Since	Tenure
Mahesh Patil	22 Sep 22	0.36 Yr.
Jonas Bhutta	22 Sep 22	0.36 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Infrastructure Fund Growth	₹51.79 ↓ -0.69	3.41 %	10.69 %	40.99 %	8.47 %
Aditya Birla Sun Life Infrastructure Fund Normal Dividend, Payout	₹17.54 ↓ -0.23	3.03 %	10.29 %	40.66 %	8.15 %
Data as on 24 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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