fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund - G

NAV  ₹86.28 ↑ 0.15  (0.17 %) as on 28 Mar 25

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% 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 28 Mar 25₹86.28 ↑ 0.15  (0.17 %)
Net Assets (AUM) as on 28 Feb 2025 ₹951 Cr.
Launch Date17 Mar 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.2
Expense Ratio2.4 %
Sharpe Ratio-0.6
Information Ratio0.03
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 28 Mar 25

DurationReturns
1 Month 11.9%
3 Month -8.4%
6 Month -15.7%
1 Year 3.2%
3 Year 22.7%
5 Year 33.9%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 23.9%
2023 44.5%
2022 8.9%
2021 44.8%
2020 12.3%
2019 -3.8%
2018 -22.1%
2017 52.7%
2016 1.6%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,918
28 Feb 22₹16,264
28 Feb 23₹18,052
29 Feb 24₹28,721
28 Feb 25₹26,867

Asset Allocation

Asset ClassValue
Cash2.93%
Equity97.07%

Sector Allocation

SectorValue
Industrials52.34%
Basic Materials8.77%
Energy7.31%
Utility6.24%
Communication Services6.23%
Consumer Cyclical5.96%
Financial Services5.45%
Real Estate2.19%
Technology1.38%
Health Care1.2%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
Engineering & Construction6%₹66 Cr185,213
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
Telecom Services6%₹64 Cr392,208
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹41 Cr327,146
↑ 197,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
Utilities - Regulated Electric4%₹40 Cr1,230,477
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
Building Materials4%₹39 Cr33,864
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 500312
Oil & Gas Integrated3%₹33 Cr1,243,500
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
Building Materials2%₹27 Cr55,390
Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 543413
Specialty Industrial Machinery2%₹23 Cr154,813
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
Banks - Regional2%₹22 Cr281,675
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL
Aerospace & Defense2%₹22 Cr738,783
1 - 10 of 69
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mahesh Patil22 Sep 222.44 Yr.
Jonas Bhutta22 Sep 222.44 Yr.
Dhaval Joshi21 Nov 222.27 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Infrastructure Fund
Growth
₹86.28
↑ 0.15
-15.67 %3.21 %22.74 %33.88 %
Aditya Birla Sun Life Infrastructure Fund
Normal Dividend, Payout
₹25.2
↑ 0.05
-16.04 %2.73 %22.2 %33.47 %
Data as on 28 Mar 25

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