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Fund Overview

Fund Size

Fund Size

₹1,218 Cr

Expense Ratio

Expense Ratio

2.26%

ISIN

ISIN

INF209K01504

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Mar 2006

About this fund

Aditya Birla Sun Life Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 18 years, 3 months and 25 days, having been launched on 17-Mar-06.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹101.07, Assets Under Management (AUM) of 1217.90 Crores, and an expense ratio of 2.26%.
  • Aditya Birla Sun Life Infrastructure Fund Regular Growth has given a CAGR return of 13.46% since inception.
  • The fund's asset allocation comprises around 95.39% in equities, 0.00% in debts, and 4.61% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Infrastructure Fund Regular 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

+60.61%

+69.80% (Cat Avg.)

3 Years

+29.82%

+33.91% (Cat Avg.)

5 Years

+26.35%

+28.02% (Cat Avg.)

10 Years

+16.55%

+18.04% (Cat Avg.)

Since Inception

+13.46%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,161.81 Cr95.39%
Others56.09 Cr4.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity81.96 Cr6.73%
Bharti Airtel LtdEquity59.62 Cr4.90%
NTPC LtdEquity56.01 Cr4.60%
Clearing Corporation Of India LimitedCash - Repurchase Agreement49.61 Cr4.07%
Reliance Industries LtdEquity48.59 Cr3.99%
UltraTech Cement LtdEquity33.1 Cr2.72%
State Bank of IndiaEquity32.81 Cr2.69%
H.G. Infra Engineering Ltd Ordinary SharesEquity30.71 Cr2.52%
Kirloskar Pneumatic Co LtdEquity29.46 Cr2.42%
Tega Industries LtdEquity29.28 Cr2.40%
Oil & Natural Gas Corp LtdEquity28.79 Cr2.36%
PNC Infratech LtdEquity27.92 Cr2.29%
Carborundum Universal LtdEquity27.49 Cr2.26%
Ahluwalia Contracts (India) LtdEquity27.23 Cr2.24%
NCC LtdEquity26.9 Cr2.21%
Sundaram Fasteners LtdEquity25.5 Cr2.09%
Power Mech Projects LtdEquity24.72 Cr2.03%
Axis Bank LtdEquity24.62 Cr2.02%
Bharat Electronics LtdEquity23.79 Cr1.95%
Kalpataru Projects International LtdEquity21.55 Cr1.77%
Honeywell Automation India LtdEquity21.52 Cr1.77%
ABB India LtdEquity20.92 Cr1.72%
G R Infraprojects LtdEquity20.61 Cr1.69%
IRB Infrastructure Developers LtdEquity19.63 Cr1.61%
RHI Magnesita India LtdEquity19.34 Cr1.59%
SAMHI Hotels LtdEquity18.48 Cr1.52%
ZF Commercial Vehicle Control Systems India LtdEquity18.35 Cr1.51%
TD Power Systems LtdEquity18.33 Cr1.50%
Sobha LtdEquity18.22 Cr1.50%
JK Cement LtdEquity17.71 Cr1.45%
GE T&D India LtdEquity17.5 Cr1.44%
Indraprastha Gas LtdEquity16.55 Cr1.36%
Gujarat Gas LtdEquity16.03 Cr1.32%
HDFC Bank LtdEquity15.98 Cr1.31%
JSW Infrastructure LtdEquity15.81 Cr1.30%
Escorts Kubota LtdEquity14.84 Cr1.22%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.18 Cr1.16%
InterGlobe Aviation LtdEquity13.76 Cr1.13%
INOX India LtdEquity13.74 Cr1.13%
Indus Towers Ltd Ordinary SharesEquity13.66 Cr1.12%
DLF LtdEquity13.61 Cr1.12%
MTAR Technologies LtdEquity13.26 Cr1.09%
Apollo Hospitals Enterprise LtdEquity12.51 Cr1.03%
Delhivery LtdEquity12.32 Cr1.01%
Thermax LtdEquity12.1 Cr0.99%
Adani Ports & Special Economic Zone LtdEquity11.94 Cr0.98%
Siemens LtdEquity11.67 Cr0.96%
Container Corporation of India LtdEquity11.05 Cr0.91%
Jindal Steel & Power LtdEquity10.44 Cr0.86%
AIA Engineering LtdEquity9.72 Cr0.80%
Data Patterns (India) LtdEquity9 Cr0.74%
ICICI Bank LtdEquity8.4 Cr0.69%
Bank of BarodaEquity8.26 Cr0.68%
Margin (Future And Options)Cash - Collateral5 Cr0.41%
Grindwell Norton LtdEquity4.92 Cr0.40%
DEE Development Engineers LtdEquity3.55 Cr0.29%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity3.4 Cr0.28%
Net Receivables / (Payables)Cash1.48 Cr0.12%
Sobha LimitedEquity0.35 Cr0.03%
Bharat Bijlee LtdEquity0.07 Cr0.01%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.88%

Mid Cap Stocks

17.25%

Small Cap Stocks

33.95%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials660.81 Cr54.26%
Financial Services90.08 Cr7.40%
Utilities88.59 Cr7.27%
Energy77.38 Cr6.35%
Communication Services76.68 Cr6.30%
Consumer Cyclical62.33 Cr5.12%
Basic Materials61.25 Cr5.03%
Real Estate31.83 Cr2.61%
Healthcare12.51 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

15.05%

Cat. avg.

14.38%

Lower the better

Sharpe Ratio

This fund

1.48

Cat. avg.

1.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.64

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 30th June 2024

ISIN
INF209K01504
Expense Ratio
2.26%
Exit Load
1.00%
Fund Size
₹1,218 Cr
Age
17 Mar 2006
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

2.4%1.0%₹404.90 Cr66.1%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2479.68 Cr73.0%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹133.96 Cr58.1%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2409.84 Cr59.0%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5703.04 Cr68.9%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹1044.07 Cr62.6%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹787.53 Cr76.0%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹4896.20 Cr79.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1217.90 Cr60.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹430.21 Cr92.1%

About the AMC

Total AUM

₹3,61,512 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%₹93.30 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

0.5%1.0%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 Cr-
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%₹51.70 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%-7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.14 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹293.48 Cr7.7%
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%₹203.57 Cr7.7%
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%-7.5%
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
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The NAV of Aditya Birla Sun Life Infrastructure Fund Regular Growth, as of 11-Jul-2024, is ₹101.07.
The fund has generated 60.61% over the last 1 year and 29.82% 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 95.39% in equities, 0.00% in bonds, and 4.61% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Infrastructure Fund Regular Growth are:-
  1. Mahesh Patil
  2. Jonas Bhutta
  3. Dhaval Joshi