Aditya Birla Sun Life Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,278 Cr
Expense Ratio
1.32%
ISIN
INF209K01WH6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹109.50, Assets Under Management (AUM) of 1278.26 Crores, and an expense ratio of 1.32%.
- Aditya Birla Sun Life Infrastructure Fund Direct Growth has given a CAGR return of 17.79% since inception.
- The fund's asset allocation comprises around 97.85% in equities, 0.00% in debts, and 2.15% 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
+47.28%
+57.03% (Cat Avg.)
3 Years
+28.53%
+31.09% (Cat Avg.)
5 Years
+30.36%
+31.08% (Cat Avg.)
10 Years
+16.43%
+17.29% (Cat Avg.)
Since Inception
+17.79%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,250.75 Cr | 97.85% |
| Others | ₹27.51 Cr | 2.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹88.11 Cr | 6.89% |
| NTPC Ltd | Equity | ₹78.23 Cr | 6.12% |
| Bharti Airtel Ltd | Equity | ₹61.58 Cr | 4.82% |
| Oil & Natural Gas Corp Ltd | Equity | ₹35.09 Cr | 2.75% |
| Reliance Industries Ltd | Equity | ₹35.05 Cr | 2.74% |
| Tega Industries Ltd | Equity | ₹34.13 Cr | 2.67% |
| State Bank of India | Equity | ₹33.72 Cr | 2.64% |
| UltraTech Cement Ltd | Equity | ₹33.72 Cr | 2.64% |
| Power Mech Projects Ltd | Equity | ₹30.98 Cr | 2.42% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹30.9 Cr | 2.42% |
| NCC Ltd | Equity | ₹30.43 Cr | 2.38% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹29.64 Cr | 2.32% |
| PNC Infratech Ltd | Equity | ₹29.35 Cr | 2.30% |
| Carborundum Universal Ltd | Equity | ₹28.3 Cr | 2.21% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹28.2 Cr | 2.21% |
| Sundaram Fasteners Ltd | Equity | ₹26.41 Cr | 2.07% |
| Sobha Ltd | Equity | ₹25.46 Cr | 1.99% |
| Kalpataru Projects International Ltd | Equity | ₹25.13 Cr | 1.97% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹24.77 Cr | 1.94% |
| Bharat Electronics Ltd | Equity | ₹24.58 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹22.69 Cr | 1.78% |
| TD Power Systems Ltd | Equity | ₹21.42 Cr | 1.68% |
| Pitti Engineering Ltd | Equity | ₹20.76 Cr | 1.62% |
| Honeywell Automation India Ltd | Equity | ₹20.67 Cr | 1.62% |
| IRB Infrastructure Developers Ltd | Equity | ₹20.08 Cr | 1.57% |
| ABB India Ltd | Equity | ₹19.46 Cr | 1.52% |
| Jindal Steel & Power Ltd | Equity | ₹19.07 Cr | 1.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.68 Cr | 1.46% |
| GE T&D India Ltd | Equity | ₹18.59 Cr | 1.45% |
| RHI Magnesita India Ltd | Equity | ₹18.25 Cr | 1.43% |
| JK Cement Ltd | Equity | ₹17.83 Cr | 1.39% |
| SAMHI Hotels Ltd | Equity | ₹17.68 Cr | 1.38% |
| JSW Infrastructure Ltd | Equity | ₹16.32 Cr | 1.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.77 Cr | 1.23% |
| AIA Engineering Ltd | Equity | ₹15.57 Cr | 1.22% |
| HDFC Bank Ltd | Equity | ₹15.34 Cr | 1.20% |
| Escorts Kubota Ltd | Equity | ₹14.94 Cr | 1.17% |
| Indraprastha Gas Ltd | Equity | ₹14.85 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹14.55 Cr | 1.14% |
| MTAR Technologies Ltd | Equity | ₹13.59 Cr | 1.06% |
| INOX India Ltd | Equity | ₹13.52 Cr | 1.06% |
| Gujarat Gas Ltd | Equity | ₹13.43 Cr | 1.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.38 Cr | 1.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.26 Cr | 1.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.68 Cr | 0.99% |
| Delhivery Ltd | Equity | ₹12.44 Cr | 0.97% |
| Vedanta Ltd | Equity | ₹12.23 Cr | 0.96% |
| Thermax Ltd | Equity | ₹11.47 Cr | 0.90% |
| Container Corporation of India Ltd | Equity | ₹11.03 Cr | 0.86% |
| Siemens Ltd | Equity | ₹10.81 Cr | 0.85% |
| G R Infraprojects Ltd | Equity | ₹10.68 Cr | 0.84% |
| Data Patterns (India) Ltd | Equity | ₹9.57 Cr | 0.75% |
| ICICI Bank Ltd | Equity | ₹8.5 Cr | 0.67% |
| Bank of Baroda | Equity | ₹7.61 Cr | 0.60% |
| DLF Ltd | Equity | ₹7.56 Cr | 0.59% |
| DEE Development Engineers Ltd | Equity | ₹7.02 Cr | 0.55% |
| Margin (Future And Options) | Cash - Collateral | ₹5 Cr | 0.39% |
| Grindwell Norton Ltd | Equity | ₹4.65 Cr | 0.36% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.54 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹-2.27 Cr | 0.18% |
| VRL Logistics Ltd | Equity | ₹1.15 Cr | 0.09% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.1 Cr | 0.09% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.65%
Mid Cap Stocks
16.75%
Small Cap Stocks
35.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹712.25 Cr | 55.72% |
| Utilities | ₹106.51 Cr | 8.33% |
| Financial Services | ₹87.86 Cr | 6.87% |
| Basic Materials | ₹82.84 Cr | 6.48% |
| Communication Services | ₹80.89 Cr | 6.33% |
| Energy | ₹70.14 Cr | 5.49% |
| Consumer Cyclical | ₹62.78 Cr | 4.91% |
| Real Estate | ₹34.12 Cr | 2.67% |
| Healthcare | ₹13.38 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
14.95%
Cat. avg.
14.45%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.66
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF209K01WH6 | Expense Ratio | 1.32% | Exit Load | 1.00% | Fund Size | ₹1,278 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Infrastructure TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹462.60 Cr | 54.3% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2645.35 Cr | 53.0% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹137.36 Cr | 53.5% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2453.30 Cr | 51.0% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6062.77 Cr | 58.1% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1067.44 Cr | 48.1% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹887.03 Cr | 61.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5360.43 Cr | 58.3% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1278.26 Cr | 46.0% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹725.10 Cr | 71.6% |
About the AMC
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Infrastructure Fund Direct Growth?
What are the returns of Aditya Birla Sun Life Infrastructure Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Infrastructure Fund Direct Growth?
Who manages the Aditya Birla Sun Life Infrastructure Fund Direct Growth?
- Mahesh Patil
- Jonas Bhutta
- Dhaval Joshi
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.