Fund Performance
Lumpsum
SIP
37.42
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,996 today.
NAV Performance
Fund Information
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₹ 52.150
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 535 Cr.
as on 31 Dec 2021 -
2.62%
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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 ₹ 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
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About Vineet Maloo
Vineet 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
Top Sector Holdings of Aditya Birla Sun Life Infrastructure Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 1.95% |
| Net Receivables | -0.36% |