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Aditya Birla Sun Life Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (21-Nov-24)
₹100.02-1.14%1D
Returns (Since Inception)
16.55%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,195 Cr
Expense Ratio
1.34%
ISIN
INF209K01WH6
Minimum SIP
₹1,000
Exit Load
1.00%
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹100.02, Assets Under Management (AUM) of 1194.79 Crores, and an expense ratio of 1.34%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹100.02, 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 16.55% 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
+32.11%
+38.56% (Cat Avg.)
3 Years
+23.42%
+24.99% (Cat Avg.)
5 Years
+26.18%
+26.66% (Cat Avg.)
10 Years
+14.49%
+15.52% (Cat Avg.)
Since Inception
+16.55%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,165.85 Cr | 97.58% |
| Others | ₹28.93 Cr | 2.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹76.75 Cr | 6.42% |
| Larsen & Toubro Ltd | Equity | ₹70.62 Cr | 5.91% |
| Bharti Airtel Ltd | Equity | ₹66.58 Cr | 5.57% |
| Tega Industries Ltd | Equity | ₹34.31 Cr | 2.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹33.1 Cr | 2.77% |
| UltraTech Cement Ltd | Equity | ₹31.39 Cr | 2.63% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹27.43 Cr | 2.30% |
| Power Mech Projects Ltd | Equity | ₹26.9 Cr | 2.25% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹25.5 Cr | 2.13% |
| Sundaram Fasteners Ltd | Equity | ₹25.35 Cr | 2.12% |
| State Bank of India | Equity | ₹24.32 Cr | 2.04% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹23.65 Cr | 1.98% |
| NCC Ltd | Equity | ₹23.1 Cr | 1.93% |
| Pitti Engineering Ltd | Equity | ₹22.63 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹22.57 Cr | 1.89% |
| Sobha Ltd | Equity | ₹22.46 Cr | 1.88% |
| Bharat Electronics Ltd | Equity | ₹22.16 Cr | 1.85% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹21.36 Cr | 1.79% |
| TD Power Systems Ltd | Equity | ₹21.28 Cr | 1.78% |
| Waaree Energies Ltd | Equity | ₹20.99 Cr | 1.76% |
| Carborundum Universal Ltd | Equity | ₹20.63 Cr | 1.73% |
| Premier Energies Ltd | Equity | ₹20.27 Cr | 1.70% |
| GE Vernova T&D India Ltd | Equity | ₹18.45 Cr | 1.54% |
| ABB India Ltd | Equity | ₹18.31 Cr | 1.53% |
| VRL Logistics Ltd | Equity | ₹18.27 Cr | 1.53% |
| RHI Magnesita India Ltd | Equity | ₹18 Cr | 1.51% |
| Jindal Steel & Power Ltd | Equity | ₹17.77 Cr | 1.49% |
| SAMHI Hotels Ltd | Equity | ₹17.69 Cr | 1.48% |
| JK Cement Ltd | Equity | ₹17.45 Cr | 1.46% |
| Honeywell Automation India Ltd | Equity | ₹17.37 Cr | 1.45% |
| Reliance Industries Ltd | Equity | ₹17.34 Cr | 1.45% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.96 Cr | 1.42% |
| HDFC Bank Ltd | Equity | ₹16.48 Cr | 1.38% |
| InterGlobe Aviation Ltd | Equity | ₹16.12 Cr | 1.35% |
| IRB Infrastructure Developers Ltd | Equity | ₹15.69 Cr | 1.31% |
| JSW Infrastructure Ltd | Equity | ₹15.16 Cr | 1.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.2 Cr | 1.19% |
| Escorts Kubota Ltd | Equity | ₹13.4 Cr | 1.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.17 Cr | 1.10% |
| PNC Infratech Ltd | Equity | ₹12.97 Cr | 1.09% |
| Shivalik Bimetal Controls Ltd | Equity | ₹12.95 Cr | 1.08% |
| AIA Engineering Ltd | Equity | ₹12.75 Cr | 1.07% |
| Vedanta Ltd | Equity | ₹12.59 Cr | 1.05% |
| KEC International Ltd | Equity | ₹12.42 Cr | 1.04% |
| MTAR Technologies Ltd | Equity | ₹11.92 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.44 Cr | 0.96% |
| Indraprastha Gas Ltd | Equity | ₹11.39 Cr | 0.95% |
| Thermax Ltd | Equity | ₹11.14 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.11 Cr | 0.93% |
| Delhivery Ltd | Equity | ₹10.97 Cr | 0.92% |
| Afcons Infrastructure Ltd | Equity | ₹10.64 Cr | 0.89% |
| Siemens Ltd | Equity | ₹10.57 Cr | 0.88% |
| DEE Development Engineers Ltd | Equity | ₹9.68 Cr | 0.81% |
| ICICI Bank Ltd | Equity | ₹9.05 Cr | 0.76% |
| Container Corporation of India Ltd | Equity | ₹8.98 Cr | 0.75% |
| Western Carriers (India) Ltd | Equity | ₹7.88 Cr | 0.66% |
| Bank of Baroda | Equity | ₹7.53 Cr | 0.63% |
| Gujarat Gas Ltd | Equity | ₹7.2 Cr | 0.60% |
| Praj Industries Ltd | Equity | ₹6.64 Cr | 0.56% |
| Margin (Future And Options) | Cash - Collateral | ₹5 Cr | 0.42% |
| Grindwell Norton Ltd | Equity | ₹3.98 Cr | 0.33% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.94 Cr | 0.33% |
| Kalpataru Projects International Ltd | Equity | ₹3.82 Cr | 0.32% |
| Marathon Nextgen Realty Ltd | Equity | ₹3.75 Cr | 0.31% |
| Net Receivables / (Payables) | Cash | ₹-1.56 Cr | 0.13% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.89 Cr | 0.07% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹647.89 Cr | 54.23% |
| Utilities | ₹95.34 Cr | 7.98% |
| Financial Services | ₹79.94 Cr | 6.69% |
| Basic Materials | ₹79.19 Cr | 6.63% |
| Communication Services | ₹70.52 Cr | 5.90% |
| Consumer Cyclical | ₹59.99 Cr | 5.02% |
| Energy | ₹50.43 Cr | 4.22% |
| Technology | ₹41.26 Cr | 3.45% |
| Real Estate | ₹27.11 Cr | 2.27% |
| Healthcare | ₹14.2 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
15.13%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
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 10 months | 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:
Dividend Taxation:
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 | 2.3% | 1.0% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 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
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Infrastructure Fund Direct Growth?
The NAV of Aditya Birla Sun Life Infrastructure Fund Direct Growth, as of 21-Nov-2024, is ₹100.02.
What are the returns of Aditya Birla Sun Life Infrastructure Fund Direct Growth?
The fund has generated 32.11% over the last 1 year and 23.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Infrastructure Fund Direct Growth?
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.
Who manages the Aditya Birla Sun Life Infrastructure Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Infrastructure Fund Direct Growth are:-
- Mahesh Patil
- Jonas Bhutta
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.