Loading...

Fund Overview

Fund Size

Fund Size

₹1,195 Cr

Expense Ratio

Expense Ratio

1.34%

ISIN

ISIN

INF209K01WH6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 11 months and 6 days, having been launched on 01-Jan-13.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹107.87, Assets Under Management (AUM) of 1194.79 Crores, and an expense ratio of 1.34%.
  • Aditya Birla Sun Life Infrastructure Fund Direct Growth has given a CAGR return of 17.23% since inception.
  • The fund's asset allocation comprises around 97.58% in equities, 0.00% in debts, and 2.42% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.06%

+38.89% (Cat Avg.)

3 Years

+28.57%

+28.69% (Cat Avg.)

5 Years

+28.77%

+28.48% (Cat Avg.)

10 Years

+15.02%

+16.09% (Cat Avg.)

Since Inception

+17.23%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,165.85 Cr97.58%
Others28.93 Cr2.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity76.75 Cr6.42%
Larsen & Toubro LtdEquity70.62 Cr5.91%
Bharti Airtel LtdEquity66.58 Cr5.57%
Tega Industries LtdEquity34.31 Cr2.87%
Oil & Natural Gas Corp LtdEquity33.1 Cr2.77%
UltraTech Cement LtdEquity31.39 Cr2.63%
Kirloskar Pneumatic Co LtdEquity27.43 Cr2.30%
Power Mech Projects LtdEquity26.9 Cr2.25%
Clearing Corporation Of India LimitedCash - Repurchase Agreement25.5 Cr2.13%
Sundaram Fasteners LtdEquity25.35 Cr2.12%
State Bank of IndiaEquity24.32 Cr2.04%
H.G. Infra Engineering Ltd Ordinary SharesEquity23.65 Cr1.98%
NCC LtdEquity23.1 Cr1.93%
Pitti Engineering LtdEquity22.63 Cr1.89%
Axis Bank LtdEquity22.57 Cr1.89%
Sobha LtdEquity22.46 Cr1.88%
Bharat Electronics LtdEquity22.16 Cr1.85%
Ahluwalia Contracts (India) LtdEquity21.36 Cr1.79%
TD Power Systems LtdEquity21.28 Cr1.78%
Waaree Energies LtdEquity20.99 Cr1.76%
Carborundum Universal LtdEquity20.63 Cr1.73%
Premier Energies LtdEquity20.27 Cr1.70%
GE Vernova T&D India LtdEquity18.45 Cr1.54%
ABB India LtdEquity18.31 Cr1.53%
VRL Logistics LtdEquity18.27 Cr1.53%
RHI Magnesita India LtdEquity18 Cr1.51%
Jindal Steel & Power LtdEquity17.77 Cr1.49%
SAMHI Hotels LtdEquity17.69 Cr1.48%
JK Cement LtdEquity17.45 Cr1.46%
Honeywell Automation India LtdEquity17.37 Cr1.45%
Reliance Industries LtdEquity17.34 Cr1.45%
ZF Commercial Vehicle Control Systems India LtdEquity16.96 Cr1.42%
HDFC Bank LtdEquity16.48 Cr1.38%
InterGlobe Aviation LtdEquity16.12 Cr1.35%
IRB Infrastructure Developers LtdEquity15.69 Cr1.31%
JSW Infrastructure LtdEquity15.16 Cr1.27%
Apollo Hospitals Enterprise LtdEquity14.2 Cr1.19%
Escorts Kubota LtdEquity13.4 Cr1.12%
Bharat Heavy Electricals LtdEquity13.17 Cr1.10%
PNC Infratech LtdEquity12.97 Cr1.09%
Shivalik Bimetal Controls LtdEquity12.95 Cr1.08%
AIA Engineering LtdEquity12.75 Cr1.07%
Vedanta LtdEquity12.59 Cr1.05%
KEC International LtdEquity12.42 Cr1.04%
MTAR Technologies LtdEquity11.92 Cr1.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.44 Cr0.96%
Indraprastha Gas LtdEquity11.39 Cr0.95%
Thermax LtdEquity11.14 Cr0.93%
Adani Ports & Special Economic Zone LtdEquity11.11 Cr0.93%
Delhivery LtdEquity10.97 Cr0.92%
Afcons Infrastructure LtdEquity10.64 Cr0.89%
Siemens LtdEquity10.57 Cr0.88%
DEE Development Engineers LtdEquity9.68 Cr0.81%
ICICI Bank LtdEquity9.05 Cr0.76%
Container Corporation of India LtdEquity8.98 Cr0.75%
Western Carriers (India) LtdEquity7.88 Cr0.66%
Bank of BarodaEquity7.53 Cr0.63%
Gujarat Gas LtdEquity7.2 Cr0.60%
Praj Industries LtdEquity6.64 Cr0.56%
Margin (Future And Options)Cash - Collateral5 Cr0.42%
Grindwell Norton LtdEquity3.98 Cr0.33%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity3.94 Cr0.33%
Kalpataru Projects International LtdEquity3.82 Cr0.32%
Marathon Nextgen Realty LtdEquity3.75 Cr0.31%
Net Receivables / (Payables)Cash-1.56 Cr0.13%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity0.89 Cr0.07%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.12%

Mid Cap Stocks

13.26%

Small Cap Stocks

35.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials647.89 Cr54.23%
Utilities95.34 Cr7.98%
Financial Services79.94 Cr6.69%
Basic Materials79.19 Cr6.63%
Communication Services70.52 Cr5.90%
Consumer Cyclical59.99 Cr5.02%
Energy50.43 Cr4.22%
Technology41.26 Cr3.45%
Real Estate27.11 Cr2.27%
Healthcare14.2 Cr1.19%

Risk & Performance Ratios

Standard Deviation

This fund

14.85%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

1.32

Cat. avg.

1.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.76

Higher the better

Fund Managers

Mahesh Patil

Mahesh Patil

Since September 2022

JB

Jonas Bhutta

Since September 2022

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF209K01WH6
Expense Ratio
1.34%
Exit Load
1.00%
Fund Size
₹1,195 Cr
Age
11 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹519.36 Cr37.6%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.0%0.0%₹2451.22 Cr34.7%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹111.42 Cr28.9%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2252.43 Cr29.7%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6779.16 Cr39.9%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹1000.18 Cr34.3%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹865.82 Cr48.8%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5406.16 Cr45.9%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1194.79 Cr33.8%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹852.07 Cr59.4%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,81,402 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹85.44 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1572.06 Cr38.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹84.57 Cr6.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹187.70 Cr6.5%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹33.99 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.90 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹302.70 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹210.05 Cr8.8%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-8.1%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Infrastructure Fund Direct Growth, as of 06-Dec-2024, is ₹107.87.
The fund has generated 35.06% over the last 1 year and 28.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.58% in equities, 0.00% in bonds, and 2.42% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Infrastructure Fund Direct Growth are:-
  1. Mahesh Patil
  2. Jonas Bhutta
  3. Dhaval Joshi