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Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund - G

NAV  ₹51.79 ↓ -0.69  (-1.31 %) as on 24 Mar 23

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 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 24 Mar 23₹51.79 ↓ -0.69  (-1.31 %)
Net Assets (AUM) as on 28 Feb 2023 ₹562 Cr.
Launch Date17 Mar 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio5.39
Expense Ratio2.61 %
Sharpe Ratio0.376
Information Ratio0.09
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 24 Mar 23

DurationReturns
1 Month -0.3%
3 Month 2.8%
6 Month 3.4%
1 Year 10.7%
3 Year 41%
5 Year 8.5%
10 Year
15 Year
Since launch 10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 18₹10,000
28 Feb 19₹7,889
29 Feb 20₹7,756
28 Feb 21₹10,795
28 Feb 22₹12,614
28 Feb 23₹14,001
Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.47%
Equity97.53%
Aditya Birla Sun Life Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials61.85%
Basic Materials9.91%
Communication Services6.17%
Utility4.37%
Consumer Cyclical4.31%
Financial Services3.75%
Energy2.7%
Real Estate2.42%
Health Care1.49%
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 & Construction10%₹55 Cr260,001
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
Telecom Services6%₹34 Cr447,858
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
Building Materials5%₹30 Cr42,700
↓ -5,800
RHI Magnesita India Ltd (Industrials)
Equity, Since 30 Apr 14 | RHIM
Metal Fabrication5%₹29 Cr373,632
NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCC
Engineering & Construction4%₹26 Cr2,855,272
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
Engineering & Construction4%₹22 Cr328,052
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
Engineering & Construction3%₹20 Cr600,000
↓ -79,013
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV
Conglomerates3%₹18 Cr183,135
Polycab India Ltd (Industrials)
Equity, Since 30 Apr 19 | POLYCAB
Electrical Equipment & Parts3%₹18 Cr60,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹16 Cr66,500
1 - 10 of 51
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Fund Managers

NameSinceTenure
Mahesh Patil22 Sep 220.36 Yr.
Jonas Bhutta22 Sep 220.36 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
₹51.79
↓ -0.69
3.41 %10.69 %40.99 %8.47 %
Aditya Birla Sun Life Infrastructure Fund
Normal Dividend, Payout
₹17.54
↓ -0.23
3.03 %10.29 %40.66 %8.15 %
Data as on 24 Mar 23

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