Aditya Birla Sun Life Infrastructure Fund - Growth - Regular Plan

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  • Net Change on 01-12-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 7.91 5.32 33.03 32.52 18.57 11.72
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 Mar 17, 2006 33.03 32.52 18.57 2.45 752.35
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 32.85 40.99 23.20 2.05 3,345.08
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 36.27 36.32 21.63 2.07 2,465.98
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 36.43 33.77 17.19 2.11 1,810.68
UTI Infrastructure Fund-Growth Option Apr 19, 2004 23.54 27.08 16.86 2.25 1,643.67
Franklin Build India Fund Growth Plan Sep 04, 2009 36.70 35.09 21.27 2.16 1,558.09

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • RHI Magnesita India Limited

  • PNC Infratech Limited

  • State Bank of India

  • Kalpataru Projects International Ltd.

  • NCC Limited

  • POLYCAB INDIA Limited

  • Carborundum Universal Limited

  • MTAR Technologies Limited

  • H.G. Infra Engineering Limited

  • Bharat Electronics Limited

  • Ahluwalia Contracts (India) Limited

  • Sundram Fasteners Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • JSW Infrastructure Ltd

  • HDFC Bank Limited

  • Honeywell Automation India Limited

  • Adani Ports and Special Economic Zone Limited

  • JK Cement Limited

  • TD Power Systems Ltd

  • DLF Limited

  • Kirloskar Pneumatic Co Ltd

  • Escorts Kubota Limited

  • Chalet Hotels Limited

  • ABB India Limited

  • Tega Industries Limited

  • Indraprastha Gas Limited

  • Apollo Hospitals Enterprise Limited

  • Cyient DLM Ltd

  • GMM Pfaudler Limited

  • Container Corporation of India Limited

  • Dalmia Bharat Limited

  • Sobha Limited

  • The Indian Hotels Company Limited

  • Data Patterns India Private Limited

  • Engineers India Limited

  • Power Mech Projects Limited

  • Ashok Leyland Limited

  • ICICI Bank Limited

  • Nava Bharat Ventures Limited

  • INOX GREEN ENERGY SERVICES LIMITED

  • Hindustan Aeronautics Limited

  • Jindal Steel & Power Limited

  • Siemens Limited

  • Ashoka Buildcon Limited

  • Margin (Future and Options)

  • Aditya Birla Capital Limited

  • Bharti Airtel Limited

  • Sadbhav Engineering Limited

  • ideaForge Technology Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Construction - Real Estate

  • Bank - Private

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Engineering

  • Port

  • Refractories

  • Bank - Public

  • Cable

  • Abrasives

  • Hotel, Resort & Restaurants

  • Fasteners

  • Refineries

  • Consumer Durables - Electronics

  • Defence

  • Compressors / Pumps

  • Automobiles-Tractors

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Logistics

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

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Fund Manager

  • Education:MBA (Finance)
  • Experience:16
  • Basic Details:Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Ltd.
  • Funds Managed:
  • Aditya Birla Sun Life Infrastructure Fund
  • Cash

  • Equity

  • Rights

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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 17-Mar-2006 and currently has an AUM of ₹752.35 crore. Aditya Birla Sun Life Infrastructure Fund is benchmarked against Nifty Infrastructure - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Infrastructure Fund ended up ₹0.5(0.71%)yesterday to ₹71.24.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Infrastructure Fund is managed by Mahesh Patil and Jonas Bhutta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111