Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-end 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Infrastructure Fund-Dividend -5.95 -3.01 -4.23 5.70 6.70 8.93
NIFTY INFRA -1.58 0.48 6.94 3.48 -0.12 7.89
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65
S&P BSE SENSEX - TRI -0.63 0.10 9.00 13.35 10.33 13.25

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Infrastructure Fund-Dividend Mar 17, 2006 Unrated -4.23 5.70 6.70 2.60 593.18
L&T Infrastructure Fund - Regular Plan - Dividend Option Sep 27, 2007 Unrated -7.47 11.36 10.48 2.16 1,866.14
UTI Infrastructure Fund-Income Option Apr 07, 2004 Unrated 4.27 8.63 7.34 2.23 1,379.41
Franklin Build India Fund Dividend Plan Sep 04, 2009 Unrated 7.59 10.97 15.35 2.27 1,298.19
ICICI Prudential Infrastructure Fund - Dividend Aug 31, 2005 Unrated 5.24 8.23 6.73 2.34 1,278.21
IDFC Infrastructure Fund-Regular Plan-Dividend Mar 08, 2011 Unrated -7.75 9.85 7.95 2.34 948.81

Fund Holdings as on 30-June-2019

  • Honeywell Automation India Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • PNC Infratech Limited

  • Carborundum Universal Limited

  • Coal India Limited

  • Grasim Industries Limited

  • KEC International Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • Indraprastha Gas Limited

  • Dalmia Bharat Limited

  • The Federal Bank Limited

  • NMDC Limited

  • Ashoka Buildcon Limited

  • H.G. Infra Engineering Limited

  • Orient Refractories Limited

  • Sadbhav Engineering Limited

  • Engineers India Limited

  • NCC Limited

  • Hindalco Industries Limited

  • Voltas Limited

  • KNR Constructions Limited

  • Mahindra & Mahindra Financial Services Limited

  • WABCO India Limited

  • Mahanagar Gas Limited

  • Orient Cement Limited

  • PNB Housing Finance Limited

  • Greaves Cotton Limited

  • Finolex Cables Limited

  • Power Mech Projects Limited

  • Bharti Airtel Limited

  • Cummins India Limited

  • The Ramco Cements Limited

  • Century Textiles & Industries Limited

  • Shree Cement Limited

  • Blue Star Limited

  • PTC India Limited

  • CG Power and Industrial Solutions Limited

  • The India Cements Limited

  • Ahluwalia Contracts (India) Limited

  • IRB Infrastructure Developers Limited

  • Tata Steel Limited

  • POLYCAB INDIA Limited

  • Kalpataru Power Transmission Limited

  • IFGL Refractories Limited

  • Repco Home Finance Limited

  • Margin (Future and Options)

  • National Aluminium Company Limited

  • JK Cement Limited

  • NBCC (India) Limited

  • Aditya Birla Capital Limited

  • Voltamp Transformers Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

View More
  • Engineering - Construction

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Mining & Minerals

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Diversified

  • Abrasives

  • Air Conditioners

  • Refractories

  • Diesel Engines

  • Industrial Gases & Fuels

  • Miscellaneous

  • Cable

  • Engineering

  • Metal - Non Ferrous

  • Finance - Housing

  • Finance - NBFC

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Electric Equipment

  • Steel & Iron Products

  • Transmission Towers / Equipments

  • Aluminium & Aluminium Products

View More

About Aditya Birla Sun Life Infrastructure Fund

Scheme Analysis

Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Mar-2006 and currently has an AUM of ₹593.18 crore. Aditya Birla Sun Life Infrastructure Fund is benchmarked against NIFTY INFRA as primary index and NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Infrastructure Fund ended up ₹0.05(0.37%)yesterday to ₹13.52.

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, Bharat Electronics Limited and NTPC Limited

The Aditya Birla Sun Life Infrastructure Fund is managed by Vineet Maloo .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 19/03/2018

  • 16/03/2017

  • 12/06/2015

  • 30/06/2014

  • 02/05/2011

  • 28/06/2010

  • 29/12/2009

  • 24/06/2009

  • 25/03/2008

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

View More