Aditya Birla Sun Life Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 10.80 -15.23 -28.80 -10.19 -1.10 6.38
NIFTY INFRA 12.44 -0.41 -10.90 -2.82 -1.20 6.92
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 9.14 -10.59 -13.45 4.30 6.40 12.14

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 -28.80 -10.19 -1.10 2.59 339.96
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -25.30 -7.14 2.71 2.33 1,093.06
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -22.36 -5.97 0.60 2.41 944.37
Franklin Build India Fund Growth Plan Sep 04, 2009 -25.20 -4.18 3.08 2.39 851.10
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -29.77 -10.64 -0.34 2.53 478.61
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 -41.22 -18.78 -7.77 2.58 417.24

Fund Holdings as on 30-April-2020

  • Honeywell Automation India Limited

  • UltraTech Cement Limited

  • NCC Limited

  • NTPC Limited

  • Coal India Limited

  • Bharti Airtel Limited

  • PNC Infratech Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Limited

  • H.G. Infra Engineering Limited

  • Bharat Electronics Limited

  • Mahanagar Gas Limited

  • Orient Refractories Limited

  • Carborundum Universal Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • IRB Infrastructure Developers Limited

  • Dalmia Bharat Limited

  • Engineers India Limited

  • Ashoka Buildcon Limited

  • LIC Housing Finance Limited

  • The India Cements Limited

  • KNR Constructions Limited

  • Net Receivables / (Payables)

  • The Ramco Cements Limited

  • Finolex Cables Limited

  • POLYCAB INDIA Limited

  • WELSPUN CORP LIMITED

  • Greaves Cotton Limited

  • Margin (Future and Options)

  • IFGL Refractories Limited

  • Orient Cement Limited

  • Power Mech Projects Limited

  • Ahluwalia Contracts (India) Limited

  • Sadbhav Engineering Limited

  • JK Cement Limited

  • PNB Housing Finance Limited

  • Maithan Alloys Limited

  • PTC India Limited

  • KEC International Limited

  • ABB India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Nava Bharat Ventures Limited

  • Repco Home Finance Limited

  • Aditya Birla Capital Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

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  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Miscellaneous

  • Power Generation/Distribution

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Refractories

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Abrasives

  • Cable

  • Finance - Housing

  • Bank - Private

  • Engineering

  • Castings/Forgings

  • Diesel Engines

  • Construction - Real Estate

  • Finance - NBFC

  • Ferro & Silica Manganese

  • Electric Equipment

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Fund Manager

  • 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 17-Mar-2006 and currently has an AUM of ₹339.96 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 ₹0.7(2.99%)yesterday to ₹24.1.

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