Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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  • 3.19 %Nav, as on 24-05-2019

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  • Net Change on 24-05-2019

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Fund Overview Growth | 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 - Growth - Direct Plan 3.80 16.34 -1.73 11.38 8.97 9.48
NIFTY INFRA 4.29 13.31 0.79 8.87 0.51 8.07
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65
S&P BSE SENSEX - TRI 1.10 10.21 15.33 17.48 11.36 13.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Mar 17, 2006 -1.73 11.38 8.97 2.49 580.13
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth Mar 05, 2010 -12.08 12.28 8.83 2.55 47.34
Invesco India Infrastructure Fund - Direct Pan - Growth Option Oct 24, 2007 -0.92 12.78 10.77 2.45 38.95
LIC MF Infrastructure Fund-Direct Plan-Growth Mar 24, 2008 4.57 12.11 7.04 2.48 55.43
Quant Infrastructure Fund - Growth Option-Direct Plan Aug 26, 2007 5.10 13.65 6.47 2.48 1.62
Taurus Infrastructure Fund-Direct Plan-Growth Option Mar 05, 2007 -1.23 15.62 9.83 2.40 4.20

Fund Holdings as on 30-April-2019

  • Honeywell Automation India Limited

  • NTPC Limited

  • PNC Infratech Limited

  • Carborundum Universal Limited

  • Indraprastha Gas Limited

  • Bharat Electronics Limited

  • Clearing Corporation of India Limited

  • Grasim Industries Limited

  • Odisha Cement Limited

  • Orient Refractories Limited

  • HDFC Bank Limited

  • KEC International Limited

  • Larsen & Toubro Limited

  • Sadbhav Engineering Limited

  • NMDC Limited

  • Coal India Limited

  • The Federal Bank Limited

  • H.G. Infra Engineering Limited

  • Ashoka Buildcon Limited

  • Hindalco Industries Limited

  • Engineers India Limited

  • Voltas Limited

  • Mahanagar Gas Limited

  • Mahindra & Mahindra Financial Services Limited

  • Blue Star Limited

  • Orient Cement Limited

  • WABCO India Limited

  • KNR Constructions Limited

  • NCC Limited

  • Tata Steel Limited

  • IRB Infrastructure Developers Limited

  • Greaves Cotton Limited

  • Finolex Cables Limited

  • PNB Housing Finance Limited

  • Jindal Steel & Power Limited

  • Cummins India Limited

  • Power Mech Projects Limited

  • The Ramco Cements Limited

  • The India Cements Limited

  • CG Power and Industrial Solutions Limited

  • Century Textiles & Industries Limited

  • Shree Cement Limited

  • PTC India Limited

  • POLYCAB INDIA Limited

  • IFGL Refractories Limited

  • Kalpataru Power Transmission Limited

  • Ahluwalia Contracts (India) Limited

  • Repco Home Finance Limited

  • Margin (Future and Options)

  • National Aluminium Company 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

  • Power Generation/Distribution

  • Bank - Private

  • Mining & Minerals

  • Diversified

  • Air Conditioners

  • Abrasives

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Refractories

  • Diesel Engines

  • Cable

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering

  • Gas Transmission/Marketing

  • Finance - Housing

  • Miscellaneous

  • Auto Ancillary

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹580.13 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 ₹1.07(3.19%)yesterday to ₹34.64.

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, NTPC Limited and PNC Infratech 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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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