Aditya Birla Sun Life Infrastructure Fund - G

NAV ₹99.58 ↑ 0.22 (0.22 %) as on 25 Jul 24

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 13.3% 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 25 Jul 24	₹99.58 ↑ 0.22 (0.22 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,218 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	14.73
Expense Ratio	2.54 %
Sharpe Ratio	3.559
Information Ratio	0.04
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 25 Jul 24

Duration	Returns
1 Month	2.2%
3 Month	11.9%
6 Month	27.4%
1 Year	54.9%
3 Year	28.3%
5 Year	27.3%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,704
30 Jun 21	₹13,614
30 Jun 22	₹12,946
30 Jun 23	₹18,637
30 Jun 24	₹29,899

Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.61%
Equity	95.39%

Sector Allocation

Sector	Value
Industrials	54.26%
Financial Services	7.4%
Utility	7.27%
Energy	6.35%
Communication Services	6.3%
Consumer Cyclical	5.12%
Basic Materials	5.03%
Real Estate	2.61%
Health Care	1.03%

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	7%	₹82 Cr	230,963
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	Telecom Services	5%	₹60 Cr	412,858
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| NTPC	Utilities - Regulated Electric	5%	₹56 Cr	1,480,477 ↑ 280,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹49 Cr	155,200
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	Building Materials	3%	₹33 Cr	28,365
State Bank of India (Financial Services) Equity, Since 30 Jun 22 \| SBIN	Banks - Regional	3%	₹33 Cr	386,500
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	Engineering & Construction	3%	₹31 Cr	174,157 ↓ -15,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	Specialty Industrial Machinery	2%	₹29 Cr	218,538
Tega Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| 543413	Specialty Industrial Machinery	2%	₹29 Cr	178,740
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 29 Feb 24 \| ONGC	Oil & Gas Integrated	2%	₹29 Cr	1,050,000 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Mahesh Patil	22 Sep 22	1.77 Yr.
Jonas Bhutta	22 Sep 22	1.77 Yr.
Dhaval Joshi	21 Nov 22	1.61 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	₹99.58 ↑ 0.22	27.39 %	54.92 %	28.33 %	27.3 %
Aditya Birla Sun Life Infrastructure Fund Normal Dividend, Payout	₹31.37 ↑ 0.07	27.37 %	54.17 %	27.83 %	26.79 %
Data as on 25 Jul 24

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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