Aditya Birla Sun Life Infrastructure Fund - Dividend - Direct Plan

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  • Net Change on 06-08-2020

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Fund Overview Dividend | Direct 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 - Direct Plan -3.54 15.87 -12.58 -10.19 -1.25 6.64
NIFTY INFRA 1.14 18.11 3.46 -2.31 -1.02 7.21
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.41 20.76 4.01 6.81 7.44 12.56

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 - Direct Plan Jan 01, 2013 -12.58 -10.19 -1.25 1.79 367.02
L&T Infrastructure Fund-Direct Plan-Dividend Option Jan 01, 2013 -11.16 -6.59 2.58 1.25 1,162.77
UTI Infrastructure Fund-Income Option- Direct Jan 01, 2013 -12.79 -6.12 -0.81 2.08 995.63
Franklin Build India Fund - Direct - Dividend Jan 01, 2013 -13.29 -4.40 2.58 1.29 900.93
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Jan 01, 2013 -14.28 -5.90 -1.03 1.94 807.38
IDFC Infrastructure Fund-Direct Plan-Dividend Jan 01, 2013 -13.92 -10.21 -0.11 1.44 507.83

Fund Holdings as on 30-June-2020

  • Honeywell Automation India Limited

  • UltraTech Cement Limited

  • NCC Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • PNC Infratech Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • H.G. Infra Engineering Limited

  • Orient Refractories Limited

  • Mahanagar Gas Limited

  • Clearing Corporation of India Limited

  • Dalmia Bharat Limited

  • IRB Infrastructure Developers Limited

  • Carborundum Universal Limited

  • ICICI Bank Limited

  • Engineers India Limited

  • The India Cements Limited

  • Kalpataru Power Transmission Limited

  • Orient Cement Limited

  • Ashoka Buildcon Limited

  • LIC Housing Finance Limited

  • The Ramco Cements Limited

  • KNR Constructions Limited

  • WELSPUN CORP LIMITED

  • Finolex Cables Limited

  • Margin (Future and Options)

  • POLYCAB INDIA Limited

  • IFGL Refractories Limited

  • Greaves Cotton Limited

  • Shree Cement Limited

  • Power Mech Projects Limited

  • Ahluwalia Contracts (India) Limited

  • JK Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sadbhav Engineering Limited

  • Maithan Alloys Limited

  • PTC India Limited

  • Nava Bharat Ventures Limited

  • ABB India Limited

  • Aditya Birla Capital Limited

  • Repco Home Finance 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

  • Telecommunication - Service Provider

  • Refractories

  • Mining & Minerals

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Cable

  • Abrasives

  • Bank - Private

  • Engineering

  • Transmission Towers / Equipments

  • Finance - Housing

  • Castings/Forgings

  • Diesel Engines

  • Finance - NBFC

  • Construction - Real Estate

  • Ferro & Silica Manganese

  • Electric Equipment

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Fund Manager

Most Recent Dividend

  • 26/02/2020

  • 19/03/2018

  • Cash

  • Equity

  • Preference Shares

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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 01-Jan-2013 and currently has an AUM of ₹367.02 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 ₹0.04(0.26%)yesterday to ₹15.26.

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

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