Aditya Birla Sun Life Infrastructure Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | Regular 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 - Regular - IDCW 8.04 13.82 61.55 31.16 24.52 12.97
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.57 2.30 21.62 15.69 15.67 13.62

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 - Regular - IDCW Mar 17, 2006 61.55 31.16 24.52 2.29 1,070.14
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 67.69 39.83 29.11 1.92 5,004.78
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 80.15 39.01 28.44 1.96 3,814.79
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 78.08 36.49 37.04 1.91 3,187.60
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 65.35 33.33 26.84 2.03 2,793.93
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 64.61 34.70 24.70 2.04 2,410.04

Fund Holdings as on 30-April-2024

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Clearing Corporation of India Limited

  • State Bank of India

  • UltraTech Cement Limited

  • PNC Infratech Limited

  • Ahluwalia Contracts (India) Limited

  • Reverse Repo

  • Carborundum Universal Limited

  • Kirloskar Pneumatic Co Ltd

  • H.G. Infra Engineering Limited

  • Kalpataru Projects International Ltd.

  • Tega Industries Limited

  • NCC Limited

  • Adani Ports and Special Economic Zone Limited

  • RHI Magnesita India Limited

  • DLF Limited

  • Power Mech Projects Limited

  • Bharat Electronics Limited

  • TD Power Systems Limited

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • Chalet Hotels Limited

  • GR Infraprojects Limited

  • Indraprastha Gas Limited

  • Sobha Limited

  • JK Cement Limited

  • ABB India Limited

  • Oil & Natural Gas Corporation Limited

  • GE T&D India Limited

  • SAMHI Hotels Ltd

  • HDFC Bank Limited

  • INOX India Ltd

  • Gujarat Gas Limited

  • NLC India Limited

  • Sundram Fasteners Limited

  • MTAR Technologies Limited

  • Engineers India Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Container Corporation of India Limited

  • Coal India Limited

  • JSW Infrastructure Ltd

  • Apollo Hospitals Enterprise Limited

  • Escorts Kubota Limited

  • Thermax Limited

  • Jindal Steel & Power Limited

  • Data Patterns India Private Limited

  • Siemens Limited

  • ICICI Bank Limited

  • Delhivery Ltd

  • Margin (Future and Options)

  • Bharti Airtel Limited

  • Vodafone Idea Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Construction - Real Estate

  • Electric Equipment

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Bank - Private

  • Port

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Engineering

  • Abrasives

  • Compressors / Pumps

  • Defence

  • Refractories

  • Consumer Durables - Electronics

  • Oil Exploration

  • Fasteners

  • Logistics

  • Airlines

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Courier Services

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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

Most Recent Dividend

  • 28/11/2023

  • 23/02/2023

  • 28/02/2022

  • 31/03/2021

  • 26/02/2020

  • 19/03/2018

  • 16/03/2017

  • 12/06/2015

  • 30/06/2014

  • 02/05/2011

  • 28/06/2010

  • 29/12/2009

  • 24/06/2009

  • 25/03/2008

  • 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 ₹1,070.14 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 ₹0.35(1.21%)yesterday to ₹29.16.

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