Aditya Birla Sun Life Infrastructure Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.7 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.95 5.53 34.13 33.59 19.27 15.29
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 - Direct - IDCW Jan 01, 2013 34.13 33.59 19.27 1.64 752.35
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 33.61 41.76 23.78 1.47 3,345.08
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 37.45 37.40 21.87 1.21 2,465.98
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 37.86 35.33 18.55 1.07 1,810.68
UTI Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 23.97 27.51 17.28 1.94 1,643.67
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 38.18 36.48 22.14 1.18 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)

View More

  • 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

View More

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

View More

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 ₹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 ₹0.26(0.7%)yesterday to ₹37.22.

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