Aditya Birla Sun Life Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 7.75 -0.61 44.82 18.77 12.81 10.71
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 44.82 18.77 12.81 2.64 544.37
UTI Infrastructure Fund-Growth Option Apr 19, 2004 35.10 17.26 12.32 2.29 1,470.43
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 51.73 20.03 14.05 2.56 1,399.49
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 50.82 17.49 14.55 2.20 1,382.58
Franklin Build India Fund Growth Plan Sep 04, 2009 42.94 19.44 15.76 2.27 1,121.50
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 50.89 22.76 15.47 2.47 809.21

Fund Holdings as on 31-December-2021

  • Larsen & Toubro Limited

  • Honeywell Automation India Limited

  • UltraTech Cement Limited

  • NCC Limited

  • Bharti Airtel Limited

  • H.G. Infra Engineering Limited

  • PNC Infratech Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Carborundum Universal Limited

  • Hindalco Industries Limited

  • RHI Magnesita India Limited

  • POLYCAB INDIA Limited

  • Dalmia Bharat Limited

  • GR Infraprojects Limited

  • Orient Cement Limited

  • Ahluwalia Contracts (India) Limited

  • The Ramco Cements Limited

  • Kalpataru Power Transmission Limited

  • Clearing Corporation of India Limited

  • IFGL Refractories Limited

  • Finolex Cables Limited

  • The India Cements Limited

  • Coal India Limited

  • Ashoka Buildcon Limited

  • Data Patterns India Private Limited

  • Jindal Steel & Power Limited

  • JK Cement Limited

  • PTC India Limited

  • Greaves Cotton Limited

  • Engineers India Limited

  • Container Corporation of India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Nava Bharat Ventures Limited

  • ABB India Limited

  • Dilip Buildcon Limited

  • Repco Home Finance Limited

  • Sadbhav Engineering Limited

  • IRB Infrastructure Developers Limited

  • Aditya Birla Capital Limited

  • Bharti Airtel Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refractories

  • Cable

  • Engineering - Industrial Equipments

  • Abrasives

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Transmission Towers / Equipments

  • Mining & Minerals

  • Miscellaneous

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Finance - NBFC

  • Engineering

  • Logistics

  • Electric Equipment

  • Finance - Housing

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Fund Manager

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  • Equity

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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 ₹544.37 crore. Aditya Birla Sun Life Infrastructure Fund is benchmarked against 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 ₹-1.13(-2.2%)yesterday to ₹50.18.

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