Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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  • Net Change on 26-02-2021

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Fund Overview Growth | Direct Plan

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  • 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 - Direct Plan 17.56 34.39 35.42 3.24 14.40 12.54
NIFTY INFRA 8.12 19.78 31.89 5.73 12.24 8.58
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 11.13 24.72 13.90 17.71 13.45

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 35.42 3.24 14.40 1.84 401.86
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 21.33 4.88 15.37 2.07 1,195.24
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 19.54 0.74 16.30 1.29 1,151.96
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 31.01 4.72 14.78 2.01 1,122.46
Franklin Build India Fund - Direct - Growth Jan 01, 2013 28.59 7.96 17.26 1.33 897.08
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 35.71 0.11 15.82 1.39 505.80

Fund Holdings as on 31-January-2021

  • Honeywell Automation India Limited

  • NCC Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • PNC Infratech Limited

  • Bharat Electronics Limited

  • Orient Refractories Limited

  • Coal India Limited

  • H.G. Infra Engineering Limited

  • Carborundum Universal Limited

  • Clearing Corporation of India Limited

  • Kalpataru Power Transmission Limited

  • Dalmia Bharat Limited

  • WELSPUN CORP LIMITED

  • Ashoka Buildcon Limited

  • IFGL Refractories Limited

  • The India Cements Limited

  • IRB Infrastructure Developers Limited

  • POLYCAB INDIA Limited

  • Orient Cement Limited

  • The Ramco Cements Limited

  • Finolex Cables Limited

  • Engineers India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Margin (Future and Options)

  • JK Cement Limited

  • Greaves Cotton Limited

  • Container Corporation of India Limited

  • Repco Home Finance Limited

  • Ahluwalia Contracts (India) Limited

  • PTC India Limited

  • Sadbhav Engineering Limited

  • Maithan Alloys Limited

  • ABB India Limited

  • Nava Bharat Ventures Limited

  • Aditya Birla Capital 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

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refractories

  • Engineering - Industrial Equipments

  • Cable

  • Mining & Minerals

  • Miscellaneous

  • Abrasives

  • Transmission Towers / Equipments

  • Steel & Iron Products

  • Engineering

  • Finance - NBFC

  • Diesel Engines

  • Logistics

  • Finance - Housing

  • Construction - Real Estate

  • 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 01-Jan-2013 and currently has an AUM of ₹401.86 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 ₹-0.83(-1.92%)yesterday to ₹42.44.

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