Aditya Birla Sun Life Infrastructure Fund - G

NAV ₹89.35 ↓ -1.37 (-1.51 %) as on 21 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended growth scheme with the objective to providing for 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.

Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund launched on 17 Mar 06. It is a fund with High risk and has given a CAGR return of 12.3% since its launch. Ranked 17 in Sectoral category. Return for 2024 was 23.9% , 2023 was 44.5% and 2022 was 8.9% .

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

NAV as on 21 Jan 25	₹89.35 ↓ -1.37 (-1.51 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,162 Cr.
Launch Date	17 Mar 2006
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	8.03
Expense Ratio	2.4 %
Sharpe Ratio	1.226
Information Ratio	0.56
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	-5.3%
3 Month	-8.8%
6 Month	-9.4%
1 Year	13.4%
3 Year	21.2%
5 Year	23.1%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.9%
2022	44.5%
2021	8.9%
2020	44.8%
2019	12.3%
2018	-3.8%
2017	-22.1%
2016	52.7%
2015	1.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,225
31 Dec 21	₹16,250
31 Dec 22	₹17,691
31 Dec 23	₹25,560
31 Dec 24	₹31,680

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Sector Allocation

Sector	Value
Industrials	53.55%
Basic Materials	7.7%
Financial Services	6.44%
Communication Services	5.71%
Utility	5.07%
Consumer Cyclical	4.97%
Energy	4.1%
Technology	2.98%
Real Estate	2.38%
Health Care	1.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	Engineering & Construction	6%	₹69 Cr	185,213 ↓ -9,750
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	Telecom Services	5%	₹64 Cr	392,208 ↓ -20,650
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| NTPC	Utilities - Regulated Electric	4%	₹45 Cr	1,230,477 ↓ -650,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	Building Materials	3%	₹38 Cr	33,864 ↑ 5,499
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 29 Feb 24 \| ONGC	Oil & Gas Integrated	3%	₹32 Cr	1,243,500
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	Specialty Industrial Machinery	2%	₹27 Cr	154,280 ↓ -10,758
Tega Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| 543413	Specialty Industrial Machinery	2%	₹26 Cr	154,027 ↓ -24,713
Pitti Engineering Ltd (Industrials) Equity, Since 31 Jul 24 \| PITTIENG	Metal Fabrication	2%	₹25 Cr	172,814
Power Mech Projects Ltd (Industrials) Equity, Since 31 Oct 23 \| POWERMECH	Engineering & Construction	2%	₹25 Cr	86,494 ↓ -4,550
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	Building Materials	2%	₹24 Cr	55,390 ↑ 15,028

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Fund Managers

Name	Since	Tenure
Mahesh Patil	22 Sep 22	2.28 Yr.
Jonas Bhutta	22 Sep 22	2.28 Yr.
Dhaval Joshi	21 Nov 22	2.11 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Infrastructure Fund Growth	₹89.35 ↓ -1.37	-9.38 %	13.39 %	21.21 %	23.05 %
Aditya Birla Sun Life Infrastructure Fund Normal Dividend, Payout	₹26.09 ↓ -0.40	-9.8 %	12.83 %	20.55 %	22.46 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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