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Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.53

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,032 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

  • ₹ 48.660

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 512 Cr.

    as on 20 Sep 2021
  • 2.6%

    since 31 May 2021
  • 17 Mar 2006

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure TRI

  • aditya birla sun life mutual fund

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  • 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 ₹ 48.660 as on 20 Sep 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 2.6%. 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 9.20% 25.77% 45.93% 111.65% 62.85% 36.76% 32.52% 26.18% 108.18% 95.42% 63.73% 43.26% 27.89%
Category Average 5.30% 10.01% 22.09% 57.14% 28.54% 16.89% 14.23% 14.08% 55.20% 43.57% 30.48% 19.32% 15.65%
Aditya Birla Sun Life Infrastructure Fund 8.23%₹ 10,822 13.16%₹ 11,316 24.23%₹ 12,422 80.69%₹ 18,069 76.88%₹ 16,557 28.65%₹ 16,562 53.06%₹ 38,541 14.53%₹ 15,032 33.12%₹ 57,709 11.43%₹ 17,188 17.76%₹ 93,488 12.65%₹ 32,945 14.56%₹ 2,56,981
ICICI Prudential Technology Fund 6.67%₹ 10,667 25.77%₹ 12,576 45.93%₹ 14,592 94.70%₹ 19,470 108.18%₹ 18,240 62.86%₹ 26,557 95.42%₹ 51,942 36.76%₹ 25,621 63.73%₹ 84,254 32.52%₹ 40,899 43.26%₹ 1,70,702 26.18%₹ 1,02,501 27.89%₹ 5,28,204
Aditya Birla Sun Life Digital India Fund 6.07%₹ 10,607 21.11%₹ 12,111 40.22%₹ 14,021 89.38%₹ 18,938 95.18%₹ 17,550 57.91%₹ 24,966 82.65%₹ 47,739 34.86%₹ 24,566 58.08%₹ 78,845 31.27%₹ 39,010 40.66%₹ 1,60,867 23.08%₹ 79,916 26.53%₹ 4,90,748
Tata Digital India Fund 7.76%₹ 10,775 25.49%₹ 12,548 44.58%₹ 14,458 95.09%₹ 19,508 104.94%₹ 18,070 57.07%₹ 24,702 85.64%₹ 48,709 33.48%₹ 23,817 58.13%₹ 78,891 31.54%₹ 39,411 41.36%₹ 1,63,471 - -
SBI Technology Opportunities Fund 4.93%₹ 10,493 22.96%₹ 12,296 42.03%₹ 14,203 85.12%₹ 18,511 92.49%₹ 17,406 50.53%₹ 22,685 74.22%₹ 45,041 32.42%₹ 23,255 52.31%₹ 73,566 27.25%₹ 33,393 37.02%₹ 1,47,933 - -
Quant Infrastructure Fund 7.83%₹ 10,783 9.88%₹ 10,987 36.71%₹ 13,671 100.73%₹ 20,073 95.16%₹ 17,551 47.69%₹ 21,836 77.44%₹ 46,066 29.91%₹ 21,953 51.11%₹ 72,504 20.74%₹ 25,670 30.57%₹ 1,27,214 11.61%₹ 30,030 19.20%₹ 3,29,990

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Infrastructure Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    95.92%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.06%

Top Sector Holdings of Aditya Birla Sun Life Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 24.53% ₹ 125.58 Cr.
Cement 15.87% ₹ 94.52 Cr.
Industrial electronics 11.50% ₹ 58.84 Cr.
Construction civil 8.87% ₹ 45.41 Cr.
Power 4.43% ₹ 22.65 Cr.
Others 34.80% -

Top Stock Holdings of Aditya Birla Sun Life Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
NCC Ltd. 9.21% ₹ 47.15 Cr.
Honeywell Automation India Ltd. 8.02% ₹ 41.04 Cr.
Larsen & Toubro Ltd. 6.81% ₹ 34.86 Cr.
Ultratech Cement Ltd. 5.96% ₹ 30.49 Cr.
PNC Infratech Ltd. 5.00% ₹ 25.59 Cr.
Others 65.00% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.28%
Margin 1.01%
Cash and Bank 0.00%
Net Receivables -0.23%