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 -1.69 2.95 0.34 8.96 7.42 9.27
NIFTY INFRA 0.81 5.50 6.92 7.00 0.22 8.08
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65
S&P BSE SENSEX - TRI 0.27 4.72 12.55 15.72 10.74 13.32

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 Mar 17, 2006 Unrated 0.34 8.96 7.42 2.60 610.79
L&T Infrastructure Fund-Direct Plan-Dividend Option Sep 27, 2007 Unrated -2.53 14.59 10.80 2.16 1,934.44
UTI Infrastructure Fund-Income Option- Direct Apr 07, 2004 Unrated 9.31 11.55 7.47 2.23 1,399.91
Franklin Build India Fund - Direct - Dividend Sep 04, 2009 Unrated 10.48 13.82 16.28 2.27 1,316.55
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Aug 31, 2005 Unrated 8.68 11.24 7.01 2.34 1,290.96
IDFC Infrastructure Fund-Direct Plan-Dividend Mar 08, 2011 Unrated -4.64 13.20 8.65 2.34 977.44

Fund Holdings as on 31-May-2019

  • Honeywell Automation India Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Carborundum Universal Limited

  • PNC Infratech Limited

  • Coal India Limited

  • Indraprastha Gas Limited

  • Grasim Industries Limited

  • Clearing Corporation of India Limited

  • Dalmia Bharat Limited

  • KEC International Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Orient Refractories Limited

  • The Federal Bank Limited

  • H.G. Infra Engineering Limited

  • Ashoka Buildcon Limited

  • Sadbhav Engineering Limited

  • Engineers India Limited

  • NMDC Limited

  • NCC Limited

  • KNR Constructions Limited

  • Hindalco Industries Limited

  • Orient Cement Limited

  • Mahindra & Mahindra Financial Services Limited

  • Voltas Limited

  • Mahanagar Gas Limited

  • WABCO India Limited

  • Blue Star Limited

  • PNB Housing Finance Limited

  • IRB Infrastructure Developers Limited

  • Greaves Cotton Limited

  • Finolex Cables Limited

  • Tata Steel Limited

  • Power Mech Projects Limited

  • Cummins India Limited

  • The Ramco Cements Limited

  • Century Textiles & Industries Limited

  • The India Cements Limited

  • Shree Cement Limited

  • CG Power and Industrial Solutions Limited

  • PTC India Limited

  • POLYCAB INDIA Limited

  • Kalpataru Power Transmission Limited

  • IFGL Refractories Limited

  • Ahluwalia Contracts (India) 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)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Diversified

  • Abrasives

  • Air Conditioners

  • Industrial Gases & Fuels

  • Refractories

  • Diesel Engines

  • Cable

  • Engineering

  • Miscellaneous

  • Finance - Housing

  • Finance - NBFC

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Steel & Iron Products

  • 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 01-Jan-2013 and currently has an AUM of ₹610.79 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 ₹0.22(1.05%)yesterday to ₹21.26.

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

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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