Aditya Birla Sun Life Infrastructure Fund - G

NAV ₹91.22 ↓ -1.04 (-1.13 %) as on 21 Nov 24

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 12.6% since its launch. Ranked 17 in Sectoral category. Return for 2023 was 44.5% , 2022 was 8.9% and 2021 was 44.8% .

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

NAV as on 21 Nov 24	₹91.22 ↓ -1.04 (-1.13 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,195 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	9.19
Expense Ratio	2.4 %
Sharpe Ratio	2.426
Information Ratio	0.42
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 Nov 24

Duration	Returns
1 Month	-6.8%
3 Month	-7.9%
6 Month	-2.6%
1 Year	30.9%
3 Year	22.4%
5 Year	25.2%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.5%
2022	8.9%
2021	44.8%
2020	12.3%
2019	-3.8%
2018	-22.1%
2017	52.7%
2016	1.6%
2015	-1.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,771
31 Oct 21	₹16,565
31 Oct 22	₹17,253
31 Oct 23	₹22,293
31 Oct 24	₹32,388

Asset Allocation

Asset Class	Value
Cash	2.41%
Equity	97.59%

Sector Allocation

Sector	Value
Industrials	54.4%
Utility	8.38%
Basic Materials	6.75%
Communication Services	6.64%
Financial Services	6.27%
Consumer Cyclical	5.01%
Energy	4.4%
Real Estate	2.49%
Technology	2.11%
Health Care	1.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	Engineering & Construction	7%	₹85 Cr	230,963
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	Utilities - Regulated Electric	7%	₹83 Cr	1,880,477
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	Telecom Services	6%	₹71 Cr	412,858
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 29 Feb 24 \| 500312	Oil & Gas Integrated	3%	₹37 Cr	1,243,500
Tega Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| 543413	Specialty Industrial Machinery	3%	₹34 Cr	178,740
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	Building Materials	3%	₹33 Cr	28,365
Power Mech Projects Ltd (Industrials) Equity, Since 31 Oct 23 \| POWERMECH	Engineering & Construction	3%	₹33 Cr	49,525
Sobha Ltd (Real Estate) Equity, Since 30 Jun 22 \| SOBHA	Real Estate - Development	2%	₹27 Cr	141,406
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	Engineering & Construction	2%	₹27 Cr	174,157
Premier Energies Ltd (Technology) Equity, Since 31 Aug 24 \| PREMIERENE	Solar	2%	₹27 Cr	248,457 ↑ 248,457

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Fund Managers

Name	Since	Tenure
Mahesh Patil	22 Sep 22	2.11 Yr.
Jonas Bhutta	22 Sep 22	2.11 Yr.
Dhaval Joshi	21 Nov 22	1.95 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	₹91.22 ↓ -1.04	-2.55 %	30.91 %	22.36 %	25.15 %
Aditya Birla Sun Life Infrastructure Fund Normal Dividend, Payout	₹26.64 ↓ -0.30	-3 %	29.74 %	21.71 %	24.55 %
Data as on 21 Nov 24

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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