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Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund - G

NAV  ₹87.22 ↑ 0.90  (1.04 %) as on 17 Apr 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 17 Apr 25₹87.22 ↑ 0.90  (1.04 %)
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 17 Apr 25

DurationReturns
1 Month 8.5%
3 Month -3.5%
6 Month -12.3%
1 Year 1.8%
3 Year 20.4%
5 Year 30.3%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 20₹10,000
31 Mar 21₹19,411
31 Mar 22₹23,252
31 Mar 23₹25,890
31 Mar 24₹40,991
31 Mar 25₹42,310

Asset Allocation

Asset ClassValue
Cash4.21%
Equity95.79%

Sector Allocation

SectorValue
Industrials48.26%
Basic Materials9.81%
Energy7.68%
Communication Services6.86%
Utility6.38%
Consumer Cyclical6.16%
Financial Services6.16%
Real Estate2.2%
Health Care1.22%
Technology1.07%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
Telecom Services6%₹62 Cr392,208
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
Engineering & Construction6%₹59 Cr185,213
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹39 Cr327,146
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
Building Materials4%₹39 Cr38,644
↑ 4,780
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
Utilities - Regulated Electric4%₹38 Cr1,230,477
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 500312
Oil & Gas Integrated3%₹28 Cr1,243,500
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
Building Materials3%₹24 Cr55,390
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
Banks - Regional2%₹19 Cr281,675
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532286
Steel2%₹19 Cr223,000
Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 543413
Specialty Industrial Machinery2%₹19 Cr143,892
↓ -10,921
1 - 10 of 68
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Fund Managers

NameSinceTenure
Mahesh Patil22 Sep 222.52 Yr.
Jonas Bhutta22 Sep 222.52 Yr.
Dhaval Joshi21 Nov 222.36 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
₹87.22
↑ 0.90
-12.26 %1.8 %20.35 %30.28 %
Aditya Birla Sun Life Infrastructure Fund
Normal Dividend, Payout
₹25.47
↑ 0.26
-12.68 %1.33 %19.83 %29.88 %
Data as on 17 Apr 25

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