Aditya Birla Sun Life Infrastructure Fund - IDCW - Direct Plan

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  • (-0.51%)Nav, as on 18-09-2024

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Fund Overview IDCW | 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 - Direct - IDCW 3.34 3.12 48.07 27.71 29.98 17.71
BSE SENSEX - TRI 3.16 7.72 24.24 13.43 19.20 13.94
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 - Direct - IDCW Jan 01, 2013 48.07 27.71 29.98 1.32 1,252.41
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 57.96 36.97 33.75 1.18 6,142.92
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 63.14 35.01 32.87 0.89 5,500.38
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 57.09 31.38 31.25 1.00 4,790.48
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 62.94 33.25 41.20 0.66 3,990.92
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 61.15 33.18 31.87 0.91 2,904.32

Fund Holdings as on 31-August-2024

  • Larsen & Toubro Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Oil & Natural Gas Corporation Limited

  • Reliance Industries Limited

  • Power Mech Projects Limited

  • UltraTech Cement Limited

  • Tega Industries Limited

  • Clearing Corporation of India Limited

  • H.G. Infra Engineering Limited

  • Ahluwalia Contracts (India) Limited

  • Sundram Fasteners Limited

  • Kalpataru Projects International Ltd.

  • NCC Limited

  • State Bank of India

  • Sobha Limited

  • Kirloskar Pneumatic Co Ltd

  • Pitti Engineering Ltd

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Carborundum Universal Limited

  • TD Power Systems Limited

  • SAMHI Hotels Ltd

  • ABB India Limited

  • Honeywell Automation India Limited

  • IRB Infrastructure Developers Limited

  • Jindal Steel & Power Limited

  • RHI Magnesita India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • PNC Infratech Limited

  • JK Cement Limited

  • GE T&D India Limited

  • VRL Logistics Limited

  • Indus Towers Limited

  • InterGlobe Aviation Limited

  • JSW Infrastructure Ltd

  • HDFC Bank Limited

  • Indraprastha Gas Limited

  • AIA Engineering Limited

  • Apollo Hospitals Enterprise Limited

  • Escorts Kubota Limited

  • MTAR Technologies Limited

  • Delhivery Ltd

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • INOX India Ltd

  • Gujarat Gas Limited

  • Adani Ports and Special Economic Zone Limited

  • Premier Energies Ltd

  • Siemens Limited

  • Container Corporation of India Limited

  • Thermax Limited

  • ICICI Bank Limited

  • Data Patterns India Private Limited

  • Bank of Baroda

  • DEE Development Engineers Ltd

  • GR Infraprojects Limited

  • Margin (Future and Options)

  • Grindwell Norton Limted

  • Bharti Airtel Limited

  • Sobha Limited

  • Marathon Nextgen Realty Ltd.

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Construction - Real Estate

  • Cement & Construction Materials

  • Bank - Private

  • Oil Exploration

  • Engineering

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Port

  • Logistics

  • Abrasives

  • Gas Transmission/Marketing

  • Fasteners

  • Compressors / Pumps

  • Defence

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Refractories

  • Auto Ancillary

  • Airlines

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Courier Services

  • Metal - Non Ferrous

  • Electronics - Components

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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

  • 23/02/2023

  • 28/02/2022

  • 31/03/2021

  • 26/02/2020

  • 19/03/2018

  • 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 ₹1,252.41 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 ₹-0.27(-0.51%)yesterday to ₹53.2.

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