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  ₹38.22 ↓ -0.81  (-2.08 %) as on 19 Apr 21

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 9.3% since its launch.  Ranked 17 in Sectoral category.  Return for 2020 was 12.3% , 2019 was -3.8% and 2018 was -22.1% .

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

NAV as on 19 Apr 21₹38.22 ↓ -0.81  (-2.08 %)
Net Assets (AUM) as on 31 Mar 2021 ₹474 Cr.
Launch Date17 Mar 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio2.7
Expense Ratio2.57 %
Sharpe Ratio2.307
Information Ratio-0.4
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 19 Apr 21

DurationReturns
1 Month -2.4%
3 Month 10.4%
6 Month 48.8%
1 Year 64.5%
3 Year 1.3%
5 Year 9.7%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 12.3%
2019 -3.8%
2018 -22.1%
2017 52.7%
2016 1.6%
2015 -1.4%
2014 67.6%
2013 -3.6%
2012 35.2%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,449
31 Mar 18₹15,058
31 Mar 19₹13,794
31 Mar 20₹8,703
31 Mar 21₹16,893
Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.87%
Equity95.13%
Other0.01%
Aditya Birla Sun Life Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials59.12%
Basic Materials18.9%
Utility5.65%
Communication Services5.11%
Energy3.4%
Financial Services2.96%
Aditya Birla Sun Life Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCC
Engineering & Construction11%₹53 Cr6,000,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 12 | 517174
Specialty Industrial Machinery9%₹45 Cr10,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
Building Materials6%₹31 Cr50,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 19 | LT
Engineering & Construction6%₹28 Cr196,555
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
Telecom Services5%₹25 Cr449,314
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
Engineering & Construction5%₹24 Cr888,194
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
Utilities - Independent Power Producers4%₹21 Cr1,918,807
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019
Engineering & Construction4%₹18 Cr618,896
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
Thermal Coal3%₹17 Cr1,091,700
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 513375
Conglomerates3%₹15 Cr298,423
1 - 10 of 41
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
Vineet Maloo23 May 164.86 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
₹38.22
↓ -0.81
48.83 %64.46 %1.3 %9.65 %
Aditya Birla Sun Life Infrastructure Fund
Normal Dividend, Payout
₹14.63
↓ -0.31
48.82 %64.56 %1.02 %9.52 %
Data as on 19 Apr 21

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