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Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.30

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,987 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

  • ₹ 49.740

    as on 30 Sep 2022
  • 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 ₹ 49.740 as on 30 Sep 2022.

This fund has 16 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 3.22% 20.14% 19.11% 22.13% 58.62% 38.35% 25.71% 20.60% 28.93% 37.93% 47.30% 31.95% 21.31%
Category Average -1.77% 11.46% 2.11% 0.54% 28.03% 18.37% 11.43% 13.38% 5.07% 14.35% 20.36% 15.42% 13.52%
Aditya Birla Sun Life Infrastructure Fund -0.90%₹ 9,910 17.23%₹ 11,722 4.85%₹ 10,484 -1.13%₹ 9,886 8.39%₹ 12,539 38.26%₹ 19,116 19.50%₹ 29,048 19.30%₹ 16,987 25.12%₹ 51,825 6.62%₹ 13,782 15.32%₹ 88,041 12.51%₹ 32,531 12.61%₹ 2,31,504
Quant Infrastructure Fund -0.82%₹ 9,917 17.02%₹ 11,701 7.21%₹ 10,720 15.82%₹ 11,582 17.20%₹ 13,091 58.62%₹ 25,161 37.93%₹ 34,132 38.35%₹ 26,504 47.30%₹ 69,159 21.54%₹ 26,553 31.95%₹ 1,31,412 15.62%₹ 42,762 21.17%₹ 3,67,097
Quant Consumption Fund 1.54%₹ 10,154 16.08%₹ 11,607 4.22%₹ 10,421 5.62%₹ 10,562 13.54%₹ 12,863 41.48%₹ 20,017 27.18%₹ 31,128 36.43%₹ 25,415 38.21%₹ 61,651 18.28%₹ 23,173 27.37%₹ 1,17,903 17.79%₹ 51,523 21.31%₹ 3,69,971
Mirae Asset Healthcare Fund 1.62%₹ 10,161 9.32%₹ 10,931 -2.94%₹ 9,706 -7.63%₹ 9,236 -2.05%₹ 11,866 12.27%₹ 12,604 5.17%₹ 25,304 29.45%₹ 21,708 18.25%₹ 47,115 - - - -
ICICI Prudential Technology Fund -3.60%₹ 9,639 -1.56%₹ 9,844 -21.64%₹ 7,836 -18.79%₹ 8,121 -25.07%₹ 10,299 25.61%₹ 15,777 3.18%₹ 24,800 28.96%₹ 21,464 24.91%₹ 51,676 25.71%₹ 31,427 23.77%₹ 1,08,154 20.60%₹ 65,214 20.11%₹ 3,46,598
DSP Healthcare Fund 3.22%₹ 10,321 8.61%₹ 10,861 -4.63%₹ 9,537 -9.78%₹ 9,021 -4.72%₹ 11,691 9.38%₹ 11,963 1.94%₹ 24,488 28.53%₹ 21,245 15.91%₹ 45,576 - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Infrastructure Fund as on 02 Oct 2022 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%