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Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund - G

NAV  ₹86.48 ↓ -0.64  (-0.73 %) as on 12 Apr 24

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 12.7% since its launch.  Ranked 17 in Sectoral category.  Return for 2023 was 44.5% , 2022 was 8.9% and 2021 was 44.8% .

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

NAV as on 12 Apr 24₹86.48 ↓ -0.64  (-0.73 %)
Net Assets (AUM) as on 29 Feb 2024 ₹964 Cr.
Launch Date17 Mar 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio10.86
Expense Ratio2.61 %
Sharpe Ratio3.62
Information Ratio0.06
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 12 Apr 24

DurationReturns
1 Month 5.6%
3 Month 10.4%
6 Month 24.1%
1 Year 59.6%
3 Year 31.4%
5 Year 21.7%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 44.5%
2022 8.9%
2021 44.8%
2020 12.3%
2019 -3.8%
2018 -22.1%
2017 52.7%
2016 1.6%
2015 -1.4%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,309
31 Mar 21₹12,246
31 Mar 22₹14,669
31 Mar 23₹16,334
31 Mar 24₹25,860
Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.81%
Equity95.19%
Aditya Birla Sun Life Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials52.13%
Utility7.58%
Energy7.49%
Financial Services6.79%
Basic Materials6.19%
Communication Services5.05%
Consumer Cyclical4.08%
Real Estate3.74%
Health Care1.28%
Technology0.86%
Aditya Birla Sun Life Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
Engineering & Construction8%₹80 Cr230,963
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
Telecom Services5%₹46 Cr412,858
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing5%₹45 Cr155,200
↑ 25,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
Utilities - Regulated Electric4%₹40 Cr1,200,477
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
Banks - Regional3%₹29 Cr386,500
↑ 45,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 22 | ADANIPORTS
Marine Shipping3%₹28 Cr215,760
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
Building Materials3%₹28 Cr28,365
↓ -4,700
NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCC
Engineering & Construction3%₹26 Cr1,055,000
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 19 | AHLUCONT
Engineering & Construction3%₹26 Cr218,427
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
Engineering & Construction3%₹26 Cr600,000
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Fund Managers

NameSinceTenure
Mahesh Patil22 Sep 221.53 Yr.
Jonas Bhutta22 Sep 221.53 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Infrastructure Fund
Growth
₹86.48
↓ -0.64
24.09 %59.65 %31.36 %21.73 %
Aditya Birla Sun Life Infrastructure Fund
Normal Dividend, Payout
₹27.24
↓ -0.20
23.49 %58.91 %30.87 %21.25 %
Data as on 12 Apr 24

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