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Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.70

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,749 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

  • ₹ 48.790

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 535 Cr.

    as on 27 Jan 2022
  • 2.62%

    since 31 Oct 2021
  • 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 ₹ 48.790 as on 27 Jan 2022.

This fund has 15 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 8.23% 3.99% 19.90% 79.77% 57.65% 37.36% 31.68% 24.49% 55.96% 80.12% 55.11% 38.18% 25.94%
Category Average -0.04% -4.05% 5.35% 30.81% 23.30% 19.33% 14.13% 14.35% 18.18% 34.69% 26.54% 17.51% 14.94%
Aditya Birla Sun Life Infrastructure Fund 3.02%₹ 10,301 -2.92%₹ 9,707 3.48%₹ 10,347 44.91%₹ 14,490 23.99%₹ 13,509 24.04%₹ 15,396 44.43%₹ 36,010 18.70%₹ 16,749 30.02%₹ 55,391 11.18%₹ 16,994 16.36%₹ 90,343 13.42%₹ 35,278 13.89%₹ 2,47,973
Quant Infrastructure Fund 0.99%₹ 10,099 1.46%₹ 10,146 19.90%₹ 11,990 79.77%₹ 17,977 55.96%₹ 15,393 51.90%₹ 23,099 80.12%₹ 46,934 37.36%₹ 25,986 55.11%₹ 76,126 24.40%₹ 29,806 33.52%₹ 1,36,386 14.00%₹ 37,107 21.15%₹ 3,66,709
ICICI Prudential Technology Fund -10.30%₹ 8,970 -5.36%₹ 9,464 11.44%₹ 11,144 49.31%₹ 14,930 34.01%₹ 14,113 57.65%₹ 24,884 66.71%₹ 42,700 37.22%₹ 25,907 52.86%₹ 74,088 31.68%₹ 39,620 38.18%₹ 1,52,026 24.49%₹ 89,565 25.94%₹ 4,75,375
Aditya Birla Sun Life Digital India Fund -9.93%₹ 9,007 -4.91%₹ 9,509 9.43%₹ 10,943 43.03%₹ 14,303 28.33%₹ 13,773 49.39%₹ 22,341 57.54%₹ 39,894 36.76%₹ 25,643 47.67%₹ 69,517 30.50%₹ 37,874 35.71%₹ 1,43,542 22.11%₹ 73,802 24.82%₹ 4,47,462
Tata Digital India Fund -10.62%₹ 8,937 -5.95%₹ 9,404 12.11%₹ 11,210 45.66%₹ 14,566 31.84%₹ 13,983 50.02%₹ 22,529 59.60%₹ 40,517 34.68%₹ 24,488 47.41%₹ 69,295 31.35%₹ 39,132 36.10%₹ 1,44,866 - -
SBI Technology Opportunities Fund -10.92%₹ 8,907 -6.21%₹ 9,379 7.05%₹ 10,704 39.29%₹ 13,929 25.55%₹ 13,604 42.74%₹ 20,393 49.81%₹ 37,586 32.06%₹ 23,082 41.35%₹ 64,217 26.95%₹ 32,996 31.93%₹ 1,31,395 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Infrastructure Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    99.31%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.66%

Top Sector Holdings of Aditya Birla Sun Life Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 24.78% ₹ 138.22 Cr.
Cement 16.40% ₹ 91.47 Cr.
Construction civil 10.52% ₹ 58.64 Cr.
Industrial electronics 10.48% ₹ 58.43 Cr.
Telecom - services 5.68% ₹ 32.11 Cr.
Others 32.14% -

Top Stock Holdings of Aditya Birla Sun Life Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 10.14% ₹ 56.53 Cr.
Honeywell Automation India Ltd. 6.77% ₹ 37.74 Cr.
Ultratech Cement Ltd. 6.16% ₹ 34.36 Cr.
NCC Ltd. 5.91% ₹ 32.95 Cr.
Bharti Airtel Ltd. 5.51% ₹ 30.69 Cr.
Others 65.51% -

Other Holdings

Holding TypeHolding Percentage
Margin 0.95%
TREPS 0.44%
Cash and Bank 0.00%
Net Receivables -0.73%