Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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  • Net Change on 13-12-2019

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Fund Overview Growth | Direct 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 - Direct Plan -0.23 1.79 -3.19 4.37 3.61 9.62
NIFTY INFRA N/A N/A N/A N/A N/A N/A
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 Unrated -3.19 4.37 3.61 1.91 496.51
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 Unrated -1.96 8.88 9.68 1.17 1,704.04
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 Unrated 8.64 8.03 5.42 1.97 1,281.02
Franklin Build India Fund - Direct - Growth Jan 01, 2013 Unrated 8.83 10.83 10.26 1.10 1,263.08
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 Unrated 3.95 6.94 5.12 1.79 1,109.79
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 Unrated -2.86 4.17 6.17 1.30 788.67

Fund Holdings as on 30-November-2019

  • Honeywell Automation India Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Coal India Limited

  • PNC Infratech Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • NCC Limited

  • Carborundum Universal Limited

  • Orient Refractories Limited

  • H.G. Infra Engineering Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Dalmia Bharat Limited

  • Mahanagar Gas Limited

  • Clearing Corporation of India Limited

  • NMDC Limited

  • Engineers India Limited

  • Indraprastha Gas Limited

  • WABCO India Limited

  • KNR Constructions Limited

  • Ashoka Buildcon Limited

  • Mahindra & Mahindra Financial Services Limited

  • KEC International Limited

  • Shree Cement Limited

  • IRB Infrastructure Developers Limited

  • Grasim Industries Limited

  • Sadbhav Engineering Limited

  • The Ramco Cements Limited

  • Finolex Cables Limited

  • Greaves Cotton Limited

  • POLYCAB INDIA Limited

  • Orient Cement Limited

  • Jindal Steel & Power Limited

  • PNB Housing Finance Limited

  • Power Mech Projects Limited

  • IFGL Refractories Limited

  • Ahluwalia Contracts (India) Limited

  • The India Cements Limited

  • Margin (Future and Options)

  • JK Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • CG Power and Industrial Solutions Limited

  • PTC India Limited

  • Repco Home Finance Limited

  • Net Receivables / (Payables)

  • WELSPUN CORP LIMITED

  • Aditya Birla Capital Limited

  • Blue Star Limited

  • Hindalco Industries Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Maithan Alloys Limited

  • Cash and Bank

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  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Power Generation/Distribution

  • Refractories

  • Engineering - Industrial Equipments

  • Abrasives

  • Bank - Private

  • Cable

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Engineering

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Diversified

  • Finance - Housing

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Electric Equipment

  • Castings/Forgings

  • Air Conditioners

  • 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 ₹496.51 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 ₹0.34(1.12%)yesterday to ₹30.65.

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, UltraTech Cement Limited and Larsen & Toubro 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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