fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund - G

NAV  ₹49.35 ↓ -0.39  (-0.78 %) as on 3 Oct 22

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 2021 was 44.8% , 2020 was 12.3% and 2019 was -3.8% .

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

NAV as on 3 Oct 22₹49.35 ↓ -0.39  (-0.78 %)
Net Assets (AUM) as on 31 Aug 2022 ₹554 Cr.
Launch Date17 Mar 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-5.17
Expense Ratio2.61 %
Sharpe Ratio0.21
Information Ratio0.03
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 3 Oct 22

DurationReturns
1 Month -2.5%
3 Month 16.7%
6 Month 2.2%
1 Year -1.5%
3 Year 20.1%
5 Year 6.3%
10 Year
15 Year
Since launch 10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 44.8%
2020 12.3%
2019 -3.8%
2018 -22.1%
2017 52.7%
2016 1.6%
2015 -1.4%
2014 67.6%
2013 -3.6%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹8,329
30 Sep 19₹8,113
30 Sep 20₹7,210
30 Sep 21₹13,940
30 Sep 22₹13,782
Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.55%
Equity98.45%
Aditya Birla Sun Life Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials57.63%
Basic Materials13.9%
Communication Services6.07%
Utility5.13%
Energy4.41%
Consumer Cyclical4%
Real Estate2.85%
Financial Services2.36%
Health Care1.58%
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 & Construction9%₹50 Cr260,001
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
Building Materials6%₹35 Cr53,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
Telecom Services6%₹33 Cr447,858
RHI Magnesita India Ltd (Industrials)
Equity, Since 30 Apr 14 | 534076
Metal Fabrication5%₹25 Cr422,254
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
Engineering & Construction4%₹23 Cr790,279
NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCC
Engineering & Construction4%₹21 Cr3,000,272
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019
Engineering & Construction4%₹20 Cr328,052
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹18 Cr66,500
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 513375
Conglomerates3%₹17 Cr199,000
Polycab India Ltd (Industrials)
Equity, Since 30 Apr 19 | 542652
Electrical Equipment & Parts3%₹15 Cr60,000
1 - 10 of 48
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mahesh Patil22 Sep 220 Yr.
Jonas Bhutta22 Sep 220 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
₹49.35
↓ -0.39
2.15 %-1.46 %20.1 %6.31 %
Aditya Birla Sun Life Infrastructure Fund
Normal Dividend, Payout
₹17.81
↓ -0.14
2.18 %-1.72 %19.66 %6.11 %
Data as on 3 Oct 22

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