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Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

37.42

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,996 today.

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NAV Performance

Aditya Birla Sun Life Infrastructure Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 52.150

    as on 29 Mar 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 535 Cr.

    as on 31 Dec 2021
  • 2.62%

  • 17 Mar 2006

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure TRI

  • 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 ₹ 52.150 as on 29 Mar 2023.

This fund has 17 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.62%. 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

  • About Vineet Maloo

    Picture of Vineet MalooVineet has 7 years of experience. He has been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd.He is a CA by qualification.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 2.72% 4.00% 19.02% 21.61% 38.01% 58.32% 20.59% 19.72% 20.95% 22.40% 34.15% 27.17% 19.20%
Category Average -0.74% -4.02% 0.92% 2.26% 11.66% 28.53% 10.47% 13.82% 0.74% 3.38% 14.25% 13.63% 12.53%
Aditya Birla Sun Life Infrastructure Fund 0.69%₹ 10,069 -0.27%₹ 9,973 6.76%₹ 10,675 10.75%₹ 11,074 12.67%₹ 12,803 15.61%₹ 13,382 10.10%₹ 26,560 37.42%₹ 25,996 22.71%₹ 50,094 8.12%₹ 14,781 16.41%₹ 90,384 13.94%₹ 36,907 12.40%₹ 2,28,782
ICICI Prudential Commodities Fund 0.89%₹ 10,088 -5.43%₹ 9,456 7.41%₹ 10,740 3.78%₹ 10,377 7.43%₹ 12,474 24.60%₹ 15,554 8.99%₹ 26,275 58.32%₹ 39,786 31.99%₹ 56,770 - - - -
Quant Infrastructure Fund -0.17%₹ 9,983 -9.50%₹ 9,050 -3.21%₹ 9,679 3.02%₹ 10,302 -3.11%₹ 11,799 26.97%₹ 16,154 8.51%₹ 26,152 55.17%₹ 37,452 32.26%₹ 56,972 19.31%₹ 24,201 27.17%₹ 1,17,219 17.76%₹ 51,312 19.20%₹ 3,29,736
Quant Consumption Fund -0.35%₹ 9,964 -9.17%₹ 9,082 -3.21%₹ 9,678 0.14%₹ 10,014 -2.68%₹ 11,826 21.35%₹ 14,749 4.75%₹ 25,193 47.06%₹ 31,874 23.29%₹ 50,495 17.00%₹ 21,941 22.87%₹ 1,05,759 19.38%₹ 58,827 19.12%₹ 3,28,246
ICICI Prudential Infrastructure Fund 1.58%₹ 10,157 -0.10%₹ 9,990 12.56%₹ 11,256 21.61%₹ 12,160 20.95%₹ 13,313 28.96%₹ 16,666 22.40%₹ 29,804 46.06%₹ 31,222 34.15%₹ 58,410 14.27%₹ 19,500 23.44%₹ 1,07,210 15.10%₹ 40,842 15.72%₹ 2,73,397
Kotak Infra & Eco Fund Std -0.01%₹ 9,998 1.62%₹ 10,162 6.56%₹ 10,656 18.84%₹ 11,884 16.60%₹ 13,046 23.40%₹ 15,253 17.60%₹ 28,523 40.80%₹ 27,966 28.93%₹ 54,504 12.11%₹ 17,723 20.74%₹ 1,00,446 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Infrastructure Fund as on 31 Mar 2023 are listed below:

  • Equity Holdings:

    98.42%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.59%

Top Sector Holdings of Aditya Birla Sun Life Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 23.59% ₹ 128.39 Cr.
Cement 16.20% ₹ 88.16 Cr.
Industrial electronics 10.61% ₹ 57.78 Cr.
Construction civil 9.23% ₹ 50.32 Cr.
Telecom - services 5.84% ₹ 31.78 Cr.
Others 34.53% -

Top Stock Holdings of Aditya Birla Sun Life Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 10.45% ₹ 56.88 Cr.
Honeywell Automation India Ltd. 6.95% ₹ 37.83 Cr.
Ultratech Cement Ltd. 6.28% ₹ 34.16 Cr.
NCC Ltd. 5.77% ₹ 31.42 Cr.
Bharti Airtel Ltd. 5.63% ₹ 30.63 Cr.
Others 64.92% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.95%
Net Receivables -0.36%