Aditya Birla Sun Life Infrastructure Fund-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 17-03-2006
AUM:
₹ 1,146.32 Cr
Expense Ratio
2.26%
Benchmark
Nifty Infrastructure TRI
ISIN
INF209K01504
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh Patil, Jonas Bhutta, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund-Growth | 62.49 | 30.85 | 24.32 |
| Nifty Infrastructure TRI | 60.87 | 27.76 | 23.92 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
98.06
Last change
0.79 (0.8056%)
Fund Size (AUM)
₹ 1,146.32 Cr
Performance
13.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Fund Manager
Mahesh Patil, Jonas Bhutta, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Larsen & Toubro Ltd. | 7.39 |
| Others | 5.01 |
| Bharti Airtel Ltd. | 4.94 |
| Reliance Industries Ltd. | 3.87 |
| NTPC Ltd. | 3.76 |
| State Bank of India | 2.8 |
| PNC Infratech Ltd. | 2.71 |
| H.G. Infra Engineering Ltd. | 2.49 |
| Ultratech Cement Ltd. | 2.45 |
| Kirloskar Pneumatic Company Ltd. | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 25.44 |
| Capital Goods | 21.34 |
| Energy | 12.66 |
| Services | 7.69 |
| Metals & Mining | 7.06 |
| Financial | 6.94 |
| Others | 6.09 |
| Communication | 5.52 |
| Materials | 5.02 |
| Automobile | 1.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Infra Gr | 24.32 |
| Bandhan Infra Reg Gr | 27.85 |
| LIC MF Infra Reg Gr | 26.86 |
| Invesco India Infra Gr | 31.01 |
| Nippon India Power & Infra Gr Gr | 29.11 |
| DSP India TIGER Fund Reg Gr | 28.46 |
| Quant Infra Gr | 37.08 |
| HDFC Infra Gr | 22.81 |
| Franklin Build India Gr | 26.93 |
| Canara Robeco Infra Reg Gr | 28.53 |