Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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  • (-0.09%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 8.33 7.14 38.73 32.54 20.98 15.73
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 38.73 32.54 20.98 1.64 752.35
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 39.02 40.73 25.40 1.47 3,345.08
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 41.11 37.13 23.68 1.21 2,465.98
HSBC Infrastructure Fund - Direct Growth Jan 01, 2013 41.65 35.05 19.85 1.07 1,810.68
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 28.73 27.26 18.67 1.94 1,643.67
Franklin Build India Fund - Direct - Growth Jan 01, 2013 43.47 36.05 24.00 1.18 1,558.09

Fund Holdings as on 30-November-2023

  • Larsen & Toubro Limited

  • Clearing Corporation of India Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • RHI Magnesita India Limited

  • NCC Limited

  • PNC Infratech Limited

  • Carborundum Universal Limited

  • State Bank of India

  • Kalpataru Projects International Ltd.

  • Ahluwalia Contracts (India) Limited

  • Bharat Electronics Limited

  • POLYCAB INDIA Limited

  • H.G. Infra Engineering Limited

  • JSW Infrastructure Ltd

  • MTAR Technologies Limited

  • Axis Bank Limited

  • Sundram Fasteners Limited

  • HDFC Bank Limited

  • JK Cement Limited

  • TD Power Systems Ltd

  • Honeywell Automation India Limited

  • DLF Limited

  • Adani Ports and Special Economic Zone Limited

  • Kirloskar Pneumatic Co Ltd

  • Indraprastha Gas Limited

  • Chalet Hotels Limited

  • Escorts Kubota Limited

  • Apollo Hospitals Enterprise Limited

  • ABB India Limited

  • Tega Industries Limited

  • Container Corporation of India Limited

  • Sobha Limited

  • Engineers India Limited

  • Dalmia Bharat Limited

  • Hindustan Aeronautics Limited

  • Cyient DLM Ltd

  • GMM Pfaudler Limited

  • The Indian Hotels Company Limited

  • Power Mech Projects Limited

  • Ashok Leyland Limited

  • INOX GREEN ENERGY SERVICES LIMITED

  • ICICI Bank Limited

  • Data Patterns India Private Limited

  • Siemens Limited

  • Jindal Steel & Power Limited

  • Margin (Future and Options)

  • InterGlobe Aviation Limited

  • Ashoka Buildcon Limited

  • Nava Bharat Ventures Limited

  • Aditya Birla Capital Limited

  • Bharti Airtel Limited

  • Sadbhav Engineering Limited

  • 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 01-Jan-2013 and currently has an AUM of ₹804.83 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 down ₹-0.07(-0.09%)yesterday to ₹79.91.

Among its top 3 holdings the fund has exposure to Larsen & Toubro 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