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Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund - G

NAV  ₹65.89 ↑ 0.45  (0.69 %) as on 22 Aug 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 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 Date17 Mar 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio16.22
Expense Ratio2.61 %
Sharpe Ratio2.54
Information Ratio1.12
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 22 Aug 23

DurationReturns
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

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
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 ClassValue
Cash3.46%
Equity96.54%
Aditya Birla Sun Life Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials58.43%
Financial Services7.9%
Basic Materials7.68%
Utility5.13%
Communication Services4.94%
Consumer Cyclical4.53%
Real Estate2.33%
Technology2.16%
Energy2.14%
Health Care1.3%
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 & Construction8%₹62 Cr229,601
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
Telecom Services5%₹35 Cr412,858
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
Building Materials4%₹27 Cr33,065
Polycab India Ltd (Industrials)
Equity, Since 30 Apr 19 | POLYCAB
Electrical Equipment & Parts3%₹24 Cr46,025
↓ -4,600
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 17 | 532555
Utilities - Regulated Electric3%₹23 Cr1,064,477
RHI Magnesita India Ltd (Industrials)
Equity, Since 30 Apr 14 | RHIM
Metal Fabrication3%₹22 Cr303,544
↓ -34,964
NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCC
Engineering & Construction3%₹22 Cr1,285,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
Engineering & Construction3%₹20 Cr600,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
Banks - Regional3%₹19 Cr341,500
↓ -38,000
MTAR Technologies Ltd (Industrials)
Equity, Since 31 Mar 22 | MTARTECH
Specialty Industrial Machinery3%₹19 Cr77,429
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Fund Managers

NameSinceTenure
Mahesh Patil22 Sep 220.94 Yr.
Jonas Bhutta22 Sep 220.94 Yr.
Dhaval Joshi21 Nov 220.78 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
₹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.