Fund Performance
Lumpsum
SIP
38.35
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,480 today.
NAV Performance
Fund Information
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₹ 67.870
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 607 Cr.
as on 31 May 2023 -
2.47%
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17 Mar 2006
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Nifty Infrastructure TRI
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Aditya Birla Sun Life Mutual Fund
Show All Funds -
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
Aditya Birla Sun Life Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Mar 2006. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 67.870 as on 22 Sep 2023.
This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.47%. Ideally you shoulds compare this fund with the benchmark Nifty Infrastructure TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To provide 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
List of Fund Managers of Aditya Birla Sun Life Infrastructure Fund
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About Jonas Bhutta
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About Mahesh Patil
Mahesh Patil spearheads Equity Investments at Aditya Birla Sun Life AMC Limited. With over 27 years of rich experience in fund and investment management, Mahesh leads a team of twenty, comprising fund managers and analysts, managing over INR 87,000 crores in equity assets.Mahesh has been with Aditya Birla Sun Life AMC since 2005, where he started as a Fund Manager. In 2008, Mahesh was promoted as Head – Equity and subsequently as Co-Chief Investment Officer (Equity) in 2011. He manages funds such as ABSL Frontline Equity, ABSL Focused Equity, ABSL Equity Hybrid '95, and ABSL Pure Value Fund.An Engineer from VJTI, Mumbai, Mahesh is an MBA in Finance from Jamnalal Bajaj Institute, Mumbai. He is also a charter holder from ICFAI, Hyderabad.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.26% | 8.69% | 21.73% | 18.61% | 11.09% | 26.17% | 14.78% | 16.12% | 29.57% | 19.32% | 19.62% | 20.23% | 15.17% |
| Aditya Birla Sun Life Infrastructure Fund | 3.00%₹ 10,300 | 12.27%₹ 11,227 | 29.60%₹ 12,959 | 32.48%₹ 13,248 | 45.48%₹ 14,783 | 17.37%₹ 13,775 | 30.57%₹ 32,061 | 38.35%₹ 26,480 | 29.69%₹ 55,117 | 16.46%₹ 21,443 | 25.71%₹ 1,13,302 | 17.71%₹ 51,145 | 15.90%₹ 2,76,185 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Infrastructure Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Engineering, designing, construction | 15.66% | ₹ 99.35 Cr. |
| Cement | 8.65% | ₹ 54.90 Cr. |
| Construction civil | 7.14% | ₹ 45.34 Cr. |
| Banks | 6.89% | ₹ 43.68 Cr. |
| Telecom - services | 6.23% | ₹ 39.55 Cr. |
| Others | 55.43% | - |
Top Stock Holdings of Aditya Birla Sun Life Infrastructure Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Larsen & Toubro Ltd. | 7.98% | ₹ 50.64 Cr. |
| Bharti Airtel Ltd. | 6.00% | ₹ 38.06 Cr. |
| Ultratech Cement Ltd. | 4.82% | ₹ 30.61 Cr. |
| Orient Refractories Ltd. | 3.49% | ₹ 22.18 Cr. |
| State Bank Of India | 3.47% | ₹ 22.01 Cr. |
| Others | 74.24% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.01% |
| Margin | 0.95% |
| Warrants | 0.45% |
| Cash and Bank | 0.00% |
| Net Receivables | -0.16% |