Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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  • (-0.33%)Nav, as on 27-01-2020

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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 8.16 8.76 9.51 4.19 3.51 10.78
NIFTY INFRA 2.93 3.01 13.09 4.64 0.08 7.82
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.99 4.88 15.53 15.25 8.23 13.20

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 - Direct Plan Jan 01, 2013 9.51 4.19 3.51 1.91 473.08
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 11.40 8.89 9.65 1.18 1,624.52
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 18.72 8.09 5.05 1.98 1,252.56
Franklin Build India Fund - Direct - Growth Jan 01, 2013 12.60 9.93 8.75 1.17 1,220.26
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 10.92 6.21 4.05 1.80 1,075.70
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 9.09 4.29 6.22 1.31 756.18

Fund Holdings as on 31-December-2019

  • Honeywell Automation India Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • NTPC Limited

  • PNC Infratech Limited

  • H.G. Infra Engineering Limited

  • NCC Limited

  • Orient Refractories Limited

  • Bharat Electronics Limited

  • HDFC Bank Limited

  • NMDC Limited

  • Carborundum Universal Limited

  • Bharti Airtel Limited

  • Mahanagar Gas Limited

  • Dalmia Bharat Limited

  • WABCO India Limited

  • KNR Constructions Limited

  • Ashoka Buildcon Limited

  • Engineers India Limited

  • Shree Cement Limited

  • Jindal Steel & Power Limited

  • IRB Infrastructure Developers Limited

  • Finolex Cables Limited

  • Greaves Cotton Limited

  • The Ramco Cements Limited

  • Mahindra & Mahindra Financial Services Limited

  • Indraprastha Gas Limited

  • Sadbhav Engineering Limited

  • POLYCAB INDIA Limited

  • Orient Cement Limited

  • Clearing Corporation of India Limited

  • PNB Housing Finance Limited

  • KEC International Limited

  • Power Mech Projects Limited

  • Ahluwalia Contracts (India) Limited

  • IFGL Refractories Limited

  • The India Cements Limited

  • Margin (Future and Options)

  • JK Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • PTC India Limited

  • Repco Home Finance Limited

  • CG Power and Industrial Solutions Limited

  • Nava Bharat Ventures Limited

  • WELSPUN CORP LIMITED

  • Aditya Birla Capital Limited

  • Hindalco Industries Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Maithan Alloys Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Refractories

  • Engineering - Industrial Equipments

  • Bank - Private

  • Abrasives

  • Telecommunication - Service Provider

  • Cable

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Finance - NBFC

  • Engineering

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Finance - Housing

  • Industrial Gases & Fuels

  • Miscellaneous

  • Construction - Real Estate

  • Electric Equipment

  • Castings/Forgings

  • Metal - Non Ferrous

  • Ferro & Silica Manganese

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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 ₹473.08 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 down ₹-0.11(-0.33%)yesterday to ₹33.4.

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

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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