Aditya Birla Sun Life Infrastructure Fund - G

NAV ₹65.89 ↑ 0.45 (0.69 %) as on 22 Aug 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 11.4% 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 22 Aug 23	₹65.89 ↑ 0.45 (0.69 %)
Net Assets (AUM) as on 31 Jul 2023	₹730 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	16.22
Expense Ratio	2.61 %
Sharpe Ratio	2.54
Information Ratio	1.12
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 22 Aug 23

Duration	Returns
1 Month	3%
3 Month	14.9%
6 Month	26.3%
1 Year	37%
3 Year	32.5%
5 Year	14.1%
10 Year
15 Year
Since launch	11.4%

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
30 Sep 18	₹10,000
30 Sep 19	₹9,741
30 Sep 20	₹8,656
30 Sep 21	₹16,737
30 Sep 22	₹16,547
30 Sep 23	₹22,954

Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.46%
Equity	96.54%

Sector Allocation

Sector	Value
Industrials	58.43%
Financial Services	7.9%
Basic Materials	7.68%
Utility	5.13%
Communication Services	4.94%
Consumer Cyclical	4.53%
Real Estate	2.33%
Technology	2.16%
Energy	2.14%
Health Care	1.3%

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	8%	₹62 Cr	229,601
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	Telecom Services	5%	₹35 Cr	412,858
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	Building Materials	4%	₹27 Cr	33,065
Polycab India Ltd (Industrials) Equity, Since 30 Apr 19 \| POLYCAB	Electrical Equipment & Parts	3%	₹24 Cr	46,025 ↓ -4,600
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 30 Jun 17 \| 532555	Utilities - Regulated Electric	3%	₹23 Cr	1,064,477
RHI Magnesita India Ltd (Industrials) Equity, Since 30 Apr 14 \| RHIM	Metal Fabrication	3%	₹22 Cr	303,544 ↓ -34,964
NCC Ltd (Industrials) Equity, Since 31 Oct 18 \| NCC	Engineering & Construction	3%	₹22 Cr	1,285,000
PNC Infratech Ltd (Industrials) Equity, Since 31 Mar 17 \| PNCINFRA	Engineering & Construction	3%	₹20 Cr	600,000
State Bank of India (Financial Services) Equity, Since 30 Jun 22 \| SBIN	Banks - Regional	3%	₹19 Cr	341,500 ↓ -38,000
MTAR Technologies Ltd (Industrials) Equity, Since 31 Mar 22 \| MTARTECH	Specialty Industrial Machinery	3%	₹19 Cr	77,429

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Fund Managers

Name	Since	Tenure
Mahesh Patil	22 Sep 22	0.94 Yr.
Jonas Bhutta	22 Sep 22	0.94 Yr.
Dhaval Joshi	21 Nov 22	0.78 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	₹65.89 ↑ 0.45	26.35 %	36.99 %	32.52 %	14.12 %
Aditya Birla Sun Life Infrastructure Fund Normal Dividend, Payout	₹22.31 ↑ 0.15	18.54 %	36.41 %	32.22 %	13.78 %
Data as on 22 Aug 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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