Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Infrastructure Fund - G
Scheme Objective
CAGR
return of 12.8% since its launch. Ranked 17 in Sectoral
category. Return for 2023 was 44.5% , 2022 was 8.9% and 2021 was 44.8% . NAV as on 24 Apr 24 ₹87.86 ↑ 0.66 (0.76 %) Net Assets (AUM) as on 31 Mar 2024 ₹986 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 8.78 Expense Ratio 2.61 % Sharpe Ratio 3.54 Information Ratio 0.01 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 24 Duration Returns 1 Month 7.3% 3 Month 12.4% 6 Month 30.6% 1 Year 61.4% 3 Year 31.9% 5 Year 22.5% 10 Year 15 Year Since launch 12.8% Historical Annual Returns
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 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 Asset Allocation
Asset Class Value Cash 4.81% Equity 95.19% Sector Allocation
Sector Value Industrials 52.13% Utility 7.58% Energy 7.49% Financial Services 6.79% Basic Materials 6.19% Communication Services 5.05% Consumer Cyclical 4.08% Real Estate 3.74% Health Care 1.28% Technology 0.86% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LTEngineering & Construction 8% ₹80 Cr 230,963 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTLTelecom Services 5% ₹46 Cr 412,858 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹45 Cr 155,200
↑ 25,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555Utilities - Regulated Electric 4% ₹40 Cr 1,200,477 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBINBanks - Regional 3% ₹29 Cr 386,500
↑ 45,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 22 | ADANIPORTSMarine Shipping 3% ₹28 Cr 215,760 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCOBuilding Materials 3% ₹28 Cr 28,365
↓ -4,700 NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCCEngineering & Construction 3% ₹26 Cr 1,055,000 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 19 | AHLUCONTEngineering & Construction 3% ₹26 Cr 218,427 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRAEngineering & Construction 3% ₹26 Cr 600,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Patil 22 Sep 22 1.53 Yr. Jonas Bhutta 22 Sep 22 1.53 Yr. Dhaval Joshi 21 Nov 22 1.36 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 ₹87.86
↑ 0.66 30.61 % 61.36 % 31.86 % 22.52 % Aditya Birla Sun Life Infrastructure Fund
Normal Dividend, Payout ₹27.68
↑ 0.21 30 % 60.6 % 31.36 % 22.04 % Data as on 24 Apr 24