Aditya Birla Sun Life Infrastructure Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.76 %Nav, as on 17-05-2019

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  • Net Change on 17-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -6.98 9.47 -13.74 7.68 9.14 8.80
NIFTY INFRA -7.11 5.40 -10.24 4.89 0.62 7.43
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65
S&P BSE SENSEX - TRI -4.79 4.56 6.99 14.84 10.67 13.11

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Infrastructure Fund-Dividend Mar 17, 2006 -13.74 7.68 9.14 2.49 580.13
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend Mar 05, 2010 -22.76 8.32 9.00 2.55 47.34
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend Mar 05, 2010 -22.76 8.32 9.00 2.55 47.34
Invesco India Infrastructure Fund - Dividend Option Oct 24, 2007 -11.22 8.66 11.07 2.45 38.95
Quant Infrastructure Fund - Dividend Aug 26, 2007 -7.83 9.28 8.08 2.48 1.62
Taurus Infrastructure Fund -Regular Plan - Dividend Option Mar 05, 2007 -10.83 12.73 10.26 2.40 4.20

Fund Holdings as on 30-April-2019

  • Honeywell Automation India Limited

  • NTPC Limited

  • PNC Infratech Limited

  • Carborundum Universal Limited

  • Indraprastha Gas Limited

  • Bharat Electronics Limited

  • Clearing Corporation of India Limited

  • Grasim Industries Limited

  • Odisha Cement Limited

  • Orient Refractories Limited

  • HDFC Bank Limited

  • KEC International Limited

  • Larsen & Toubro Limited

  • Sadbhav Engineering Limited

  • NMDC Limited

  • Coal India Limited

  • The Federal Bank Limited

  • H.G. Infra Engineering Limited

  • Ashoka Buildcon Limited

  • Hindalco Industries Limited

  • Engineers India Limited

  • Voltas Limited

  • Mahanagar Gas Limited

  • Mahindra & Mahindra Financial Services Limited

  • Blue Star Limited

  • Orient Cement Limited

  • WABCO India Limited

  • KNR Constructions Limited

  • NCC Limited

  • Tata Steel Limited

  • IRB Infrastructure Developers Limited

  • Greaves Cotton Limited

  • Finolex Cables Limited

  • PNB Housing Finance Limited

  • Jindal Steel & Power Limited

  • Cummins India Limited

  • Power Mech Projects Limited

  • The Ramco Cements Limited

  • The India Cements Limited

  • CG Power and Industrial Solutions Limited

  • Century Textiles & Industries Limited

  • Shree Cement Limited

  • PTC India Limited

  • POLYCAB INDIA Limited

  • IFGL Refractories Limited

  • Kalpataru Power Transmission Limited

  • Ahluwalia Contracts (India) Limited

  • Repco Home Finance Limited

  • Margin (Future and Options)

  • National Aluminium Company Limited

  • NBCC (India) Limited

  • Aditya Birla Capital Limited

  • Voltamp Transformers Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Bank - Private

  • Mining & Minerals

  • Diversified

  • Air Conditioners

  • Abrasives

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Refractories

  • Diesel Engines

  • Cable

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering

  • Gas Transmission/Marketing

  • Finance - Housing

  • Miscellaneous

  • Auto Ancillary

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Construction - Real Estate

  • Transmission Towers / Equipments

  • Aluminium & Aluminium Products

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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 ₹580.13 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 ₹0.1(0.76%)yesterday to ₹13.32.

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, NTPC Limited and PNC Infratech 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
connect@birlasunlife.com
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

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