Aditya Birla Sun Life Infrastructure Fund - Dividend - Regular Plan

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  • (-0.16%)Nav, as on 18-11-2019

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  • Net Change on 18-11-2019

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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 3.31 3.06 -4.05 4.47 3.33 8.20
NIFTY INFRA -1.59 7.53 4.23 6.12 -0.38 7.70
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65
S&P BSE SENSEX - TRI 2.61 8.01 14.92 16.90 8.84 13.21

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 -4.05 4.47 3.33 2.64 509.31
L&T Infrastructure Fund - Regular Plan - Dividend Option Sep 27, 2007 Unrated -4.28 9.61 8.37 2.19 1,786.28
UTI Infrastructure Fund-Income Option Apr 07, 2004 Unrated 7.51 7.59 4.74 2.33 1,281.25
Franklin Build India Fund Dividend Plan Sep 04, 2009 Unrated 5.75 8.67 9.27 2.22 1,259.88
ICICI Prudential Infrastructure Fund - Dividend Aug 31, 2005 Unrated 1.31 6.77 3.61 2.36 1,122.46
IDFC Infrastructure Fund-Regular Plan-Dividend Mar 08, 2011 Unrated -5.72 5.51 4.33 2.38 819.33

Fund Holdings as on 31-October-2019

  • Honeywell Automation India Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Coal India Limited

  • PNC Infratech Limited

  • NCC Limited

  • Carborundum Universal Limited

  • Orient Refractories Limited

  • HDFC Bank Limited

  • Indraprastha Gas Limited

  • KEC International Limited

  • Engineers India Limited

  • NMDC Limited

  • Mahanagar Gas Limited

  • H.G. Infra Engineering Limited

  • Dalmia Bharat Limited

  • Clearing Corporation of India Limited

  • Bharti Airtel Limited

  • WABCO India Limited

  • Ashoka Buildcon Limited

  • KNR Constructions Limited

  • Mahindra & Mahindra Financial Services Limited

  • Greaves Cotton Limited

  • Sadbhav Engineering Limited

  • IRB Infrastructure Developers Limited

  • State Bank of India

  • Grasim Industries Limited

  • Finolex Cables Limited

  • The Ramco Cements Limited

  • Orient Cement Limited

  • POLYCAB INDIA Limited

  • Shree Cement Limited

  • PNB Housing Finance Limited

  • Power Mech Projects Limited

  • Hindalco Industries Limited

  • IFGL Refractories Limited

  • Ahluwalia Contracts (India) Limited

  • The India Cements Limited

  • CG Power and Industrial Solutions Limited

  • Margin (Future and Options)

  • Cholamandalam Investment and Finance Company Limited

  • JK Cement Limited

  • PTC India Limited

  • Repco Home Finance Limited

  • WELSPUN CORP LIMITED

  • Blue Star Limited

  • Aditya Birla Capital 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

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Refractories

  • Abrasives

  • Bank - Private

  • Industrial Gases & Fuels

  • Cable

  • Finance - NBFC

  • Engineering

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Miscellaneous

  • Diesel Engines

  • Bank - Public

  • Diversified

  • Finance - Housing

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Electric Equipment

  • Castings/Forgings

  • Air Conditioners

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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 ₹509.31 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 down ₹-0.02(-0.16%)yesterday to ₹12.76.

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

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