Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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  • (-2.23%)Nav, as on 22-08-2019

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  • Net Change on 22-08-2019

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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 -8.85 -12.58 -18.57 -0.12 3.67 7.88
NIFTY INFRA -6.56 -5.99 -6.92 0.19 -1.40 7.19
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65
S&P BSE SENSEX - TRI -3.10 -4.13 -1.92 11.06 8.47 12.94

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 Mar 17, 2006 Unrated -18.57 -0.12 3.67 2.58 524.02
L&T Infrastructure Fund -Direct Plan-Growth Option Sep 27, 2007 Unrated -18.55 4.78 8.18 2.19 1,694.64
UTI Infrastructure Fund-Growth Option- Direct Apr 07, 2004 Unrated -9.55 2.67 4.66 2.36 1,248.98
Franklin Build India Fund - Direct - Growth Sep 04, 2009 Unrated -7.92 5.33 10.68 2.19 1,194.85
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Aug 31, 2005 Unrated -7.67 3.55 3.85 2.35 1,157.48
IDFC Infrastructure Fund-Direct Plan-Growth Mar 08, 2011 Unrated -19.84 3.13 5.12 2.32 832.83

Fund Holdings as on 31-July-2019

  • Honeywell Automation India Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • PNC Infratech Limited

  • Carborundum Universal Limited

  • Grasim Industries Limited

  • Coal India Limited

  • KEC International Limited

  • Indraprastha Gas Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • NMDC Limited

  • Dalmia Bharat Limited

  • UltraTech Cement Limited

  • Ashoka Buildcon Limited

  • Orient Refractories Limited

  • H.G. Infra Engineering Limited

  • KNR Constructions Limited

  • Hindalco Industries Limited

  • Voltas Limited

  • Engineers India Limited

  • WABCO India Limited

  • Century Textiles & Industries Limited

  • Mahanagar Gas Limited

  • NCC Limited

  • Clearing Corporation of India Limited

  • PNB Housing Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • Orient Cement Limited

  • Sadbhav Engineering Limited

  • Greaves Cotton Limited

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • Power Mech Projects Limited

  • Finolex Cables Limited

  • Cummins India Limited

  • The Ramco Cements Limited

  • Shree Cement Limited

  • Blue Star Limited

  • IRB Infrastructure Developers Limited

  • The India Cements Limited

  • Ahluwalia Contracts (India) Limited

  • PTC India Limited

  • POLYCAB INDIA Limited

  • CG Power and Industrial Solutions Limited

  • IFGL Refractories Limited

  • Margin (Future and Options)

  • State Bank of India

  • Repco Home Finance Limited

  • JK Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Kalpataru Power Transmission 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

  • Mining & Minerals

  • Power Generation/Distribution

  • Diversified

  • Engineering - Industrial Equipments

  • Bank - Private

  • Abrasives

  • Air Conditioners

  • Diesel Engines

  • Industrial Gases & Fuels

  • Refractories

  • Metal - Non Ferrous

  • Cable

  • Finance - NBFC

  • Engineering

  • Finance - Housing

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Electric Equipment

  • Bank - Public

  • Transmission Towers / Equipments

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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 ₹524.02 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 ₹-0.65(-2.23%)yesterday to ₹28.47.

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, Bharat Electronics Limited and NTPC 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
022-43568110/ 8111

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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