Aditya Birla Sun Life Infrastructure Fund - Growth - Regular Plan

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  • Net Change on 25-11-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-Growth 4.66 6.88 6.31 20.93 6.64 10.44
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.79 6.19 7.35 16.40 14.40 13.62

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-Growth Mar 17, 2006 6.31 20.93 6.64 2.54 564.55
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 21.97 26.18 12.37 2.21 2,152.33
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 11.26 21.13 9.94 2.23 1,727.74
UTI Infrastructure Fund-Growth Option Apr 19, 2004 8.10 17.19 8.42 2.26 1,535.03
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 4.81 18.25 6.82 2.21 1,424.29
Franklin Build India Fund Growth Plan Sep 04, 2009 8.48 20.37 10.99 2.26 1,220.35

Fund Holdings as on 31-October-2022

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • RHI Magnesita India Limited

  • NCC Limited

  • PNC Infratech Limited

  • Clearing Corporation of India Limited

  • H.G. Infra Engineering Limited

  • Reliance Industries Limited

  • POLYCAB INDIA Limited

  • Carborundum Universal Limited

  • NTPC Limited

  • Data Patterns India Private Limited

  • State Bank of India

  • Ahluwalia Contracts (India) Limited

  • MTAR Technologies Limited

  • JK Cement Limited

  • Sundram Fasteners Limited

  • Honeywell Automation India Limited

  • Bharat Electronics Limited

  • TRIVENI TURBINE LTD

  • Dalmia Bharat Limited

  • GR Infraprojects Limited

  • Kirloskar Pneumatic Co Ltd

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • DLF Limited

  • ABB India Limited

  • The Ramco Cements Limited

  • Container Corporation of India Limited

  • Escorts Kubota Limited

  • Greaves Cotton Limited

  • Chalet Hotels Limited

  • The Indian Hotels Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Ashok Leyland Limited

  • Sobha Limited

  • Engineers India Limited

  • Nava Bharat Ventures Limited

  • Indraprastha Gas Limited

  • Siemens Limited

  • Ashoka Buildcon Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Dilip Buildcon Limited

  • Aditya Birla Capital Limited

  • Bharti Airtel Limited

  • Sadbhav Engineering Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Power Generation/Distribution

  • Refractories

  • Engineering - Industrial Equipments

  • Engineering

  • Miscellaneous

  • Refineries

  • Cable

  • Abrasives

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Electric Equipment

  • Bank - Public

  • Fasteners

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Logistics

  • Automobiles-Tractors

  • Diesel Engines

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Bank - Private

  • Finance - NBFC

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Fund Manager

  • Education:MBA (Finance)
  • Experience:16
  • Basic Details:Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Ltd.
  • Funds Managed:
  • Aditya Birla Sun Life Infrastructure Fund
  • Cash

  • Equity

  • Rights

  • Warrants

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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 ₹564.55 crore. Aditya Birla Sun Life Infrastructure Fund is benchmarked against Nifty Infrastructure - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Infrastructure Fund ended up ₹0.16(0.3%)yesterday to ₹52.69.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Aditya Birla Sun Life Infrastructure Fund is managed by Mahesh Patil and Jonas Bhutta.

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