Aditya Birla Sun Life Infrastructure Fund - G

NAV ₹81.08 ↓ -0.54 (-0.66 %) as on 21 Feb 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 11.7% 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 Feb 25	₹81.08 ↓ -0.54 (-0.66 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,087 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	2.73
Expense Ratio	2.4 %
Sharpe Ratio	0.241
Information Ratio	0.21
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 Feb 25

Duration	Returns
1 Month	-9.3%
3 Month	-11.1%
6 Month	-18.1%
1 Year	-0.5%
3 Year	19.6%
5 Year	21.5%
10 Year
15 Year
Since launch	11.7%

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 Jan 20	₹10,000
31 Jan 21	₹10,695
31 Jan 22	₹15,967
31 Jan 23	₹17,016
31 Jan 24	₹25,803
31 Jan 25	₹28,317

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Sector Allocation

Sector	Value
Industrials	53.86%
Basic Materials	8.11%
Utility	6.95%
Communication Services	5.69%
Consumer Cyclical	5.62%
Financial Services	4.95%
Energy	3.92%
Technology	3.33%
Real Estate	2.32%
Health Care	1.21%

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%	₹67 Cr	185,213
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	Telecom Services	5%	₹62 Cr	392,208
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	Utilities - Regulated Electric	4%	₹41 Cr	1,230,477
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	Building Materials	3%	₹39 Cr	33,864
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 29 Feb 24 \| 500312	Oil & Gas Integrated	3%	₹30 Cr	1,243,500
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	Engineering & Construction	2%	₹26 Cr	174,157
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	Building Materials	2%	₹25 Cr	55,390
Tega Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| 543413	Specialty Industrial Machinery	2%	₹24 Cr	154,813 ↑ 786
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	Specialty Industrial Machinery	2%	₹24 Cr	154,280
Pitti Engineering Ltd (Industrials) Equity, Since 31 Jul 24 \| PITTIENG	Metal Fabrication	2%	₹23 Cr	172,814

1 - 10 of 68

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Mahesh Patil	22 Sep 22	2.36 Yr.
Jonas Bhutta	22 Sep 22	2.36 Yr.
Dhaval Joshi	21 Nov 22	2.2 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	₹81.08 ↓ -0.54	-18.12 %	-0.45 %	19.61 %	21.48 %
Aditya Birla Sun Life Infrastructure Fund Normal Dividend, Payout	₹23.68 ↓ -0.16	-18.5 %	-0.91 %	18.99 %	20.89 %
Data as on 21 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.