Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

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  • Net Change on 23-07-2024

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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 (₹)

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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 1.99 13.32 55.46 28.95 27.62 17.81
BSE SENSEX - TRI 4.28 9.84 22.18 16.37 17.58 13.89
Nifty Infrastructure - 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 55.46 28.95 27.62 1.33 1,217.90
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 64.23 39.79 31.07 1.19 5,703.04
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 71.31 36.07 30.43 0.98 4,896.20
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 76.39 36.73 39.46 0.66 3,881.58
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 62.70 32.65 28.79 1.17 3,851.32
HSBC Infrastructure Fund - Direct Growth Jan 01, 2013 61.35 34.02 28.17 0.96 2,779.37

Fund Holdings as on 30-June-2024

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • State Bank of India

  • H.G. Infra Engineering Limited

  • Kirloskar Pneumatic Co Ltd

  • Tega Industries Limited

  • Oil & Natural Gas Corporation Limited

  • PNC Infratech Limited

  • Carborundum Universal Limited

  • Ahluwalia Contracts (India) Limited

  • NCC Limited

  • Sundram Fasteners Limited

  • Power Mech Projects Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Kalpataru Projects International Ltd.

  • Honeywell Automation India Limited

  • ABB India Limited

  • GR Infraprojects Limited

  • IRB Infrastructure Developers Limited

  • RHI Magnesita India Limited

  • SAMHI Hotels Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • TD Power Systems Limited

  • Sobha Limited

  • JK Cement Limited

  • GE T&D India Limited

  • Indraprastha Gas Limited

  • Gujarat Gas Limited

  • HDFC Bank Limited

  • JSW Infrastructure Ltd

  • Escorts Kubota Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • INOX India Ltd

  • Indus Towers Limited

  • DLF Limited

  • MTAR Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Delhivery Ltd

  • Thermax Limited

  • Adani Ports and Special Economic Zone Limited

  • Siemens Limited

  • Container Corporation of India Limited

  • Jindal Steel & Power Limited

  • AIA Engineering Limited

  • Data Patterns India Private Limited

  • ICICI Bank Limited

  • Bank of Baroda

  • Margin (Future and Options)

  • Grindwell Norton Limted

  • DEE Development Engineers Ltd

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Sobha Limited - Rights

  • Bharat Bijlee Limited

  • Cash and Bank

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Electric Equipment

  • Construction - Real Estate

  • Miscellaneous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Private

  • Refineries

  • Bank - Public

  • Gas Transmission/Marketing

  • Abrasives

  • Compressors / Pumps

  • Oil Exploration

  • Port

  • Fasteners

  • Defence

  • Consumer Durables - Electronics

  • Refractories

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Automobiles-Tractors

  • Airlines

  • Engineering

  • Hospital & Healthcare Services

  • Courier Services

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

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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 ₹1,217.90 crore. Aditya Birla Sun Life Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Aditya Birla Sun Life Infrastructure Fund ended down ₹-0.7(-0.65%)yesterday to ₹107.78.

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