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Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

38.35

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,480 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

  • ₹ 67.870

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 607 Cr.

    as on 31 May 2023
  • 2.47%

  • 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 ₹ 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

  • About Jonas Bhutta

    Picture of Jonas Bhutta
  • About Mahesh Patil

    Picture of Mahesh PatilMahesh 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

Portfolio holdings pattern of Aditya Birla Sun Life Infrastructure Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    96.78%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.25%

Top Sector Holdings of Aditya Birla Sun Life Infrastructure Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 2.01%
Margin 0.95%
Warrants 0.45%
Cash and Bank 0.00%
Net Receivables -0.16%