Aditya Birla Sun Life Infrastructure Fund - IDCW - Regular Plan

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  • (-0.79%)Nav, as on 25-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-end growth scheme with the objective to providing for 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 8.10 -8.59 5.37 22.68 35.18 11.94
BSE SENSEX - TRI 4.58 -0.44 8.42 12.20 23.72 13.44
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW Mar 17, 2006 5.37 22.68 35.18 2.35 950.86
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 10.05 29.43 41.66 1.87 6,886.49
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 9.79 26.91 37.52 1.89 4,464.74
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 3.00 23.20 33.88 1.89 4,325.37
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -6.19 19.16 45.32 1.97 2,913.62
Franklin Build India Fund - IDCW Sep 04, 2009 8.55 28.15 37.52 2.03 2,406.46

Fund Holdings as on 28-February-2025

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • JK Cement Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • Tega Industries Limited

  • Axis Bank Limited

  • Sobha Limited

  • Carborundum Universal Limited

  • Bharat Electronics Limited

  • InterGlobe Aviation Limited

  • H.G. Infra Engineering Limited

  • Pitti Engineering Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • Schaeffler India Limited

  • VRL Logistics Limited

  • ABB India Limited

  • Power Mech Projects Limited

  • Sundram Fasteners Limited

  • Adani Ports and Special Economic Zone Limited

  • SAMHI Hotels Ltd

  • PNC Infratech Limited

  • MTAR Technologies Limited

  • TD Power Systems Limited

  • Shriram Finance Ltd

  • Siemens Limited

  • Honeywell Automation India Limited

  • RHI Magnesita India Limited

  • Shivalik Bimetal Controls Ltd

  • Ahluwalia Contracts (India) Limited

  • Apollo Hospitals Enterprise Limited

  • AIA Engineering Limited

  • Vedanta Limited

  • KEC International Limited

  • Premier Energies Ltd

  • Indraprastha Gas Limited

  • Bharat Heavy Electricals Limited

  • NCC Limited

  • Kirloskar Pneumatic Co Ltd

  • DEE Development Engineers Ltd

  • Afcons Infrastructure Ltd

  • Praj Industries Limited

  • Cummins India Limited

  • GE Vernova T&D India Ltd

  • ICICI Bank Limited

  • Hindustan Aeronautics Limited

  • NTPC Green Energy Ltd

  • Container Corporation of India Limited

  • IRB Infrastructure Developers Limited

  • Hindustan Petroleum Corporation Limited

  • Western Carriers India Ltd

  • Delhivery Ltd

  • CG Power and Industrial Solutions Limited

  • Gujarat Gas Limited

  • Thermax Limited

  • Bharti Airtel Limited

  • Grindwell Norton Limted

  • Marathon Nextgen Realty Ltd.

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Construction - Real Estate

  • Engineering

  • Oil Exploration

  • Bank - Private

  • Logistics

  • Defence

  • Metal - Non Ferrous

  • Abrasives

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Auto Ancillary

  • Bearings

  • Gas Transmission/Marketing

  • Fasteners

  • Port

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Refractories

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Electronics - Components

  • Compressors / Pumps

  • Diesel Engines

  • Courier Services

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • 28/11/2023

  • 23/02/2023

  • 28/02/2022

  • 31/03/2021

  • 26/02/2020

  • 19/03/2018

  • 16/03/2017

  • 12/06/2015

  • 30/06/2014

  • 02/05/2011

  • 28/06/2010

  • 29/12/2009

  • 24/06/2009

  • 25/03/2008

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Infrastructure Fund

Scheme Analysis

Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Mar-2006 and currently has an AUM of ₹950.86 crore. Aditya Birla Sun Life Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Aditya Birla Sun Life Infrastructure Fund ended down ₹-0.2(-0.79%)yesterday to ₹25.21.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Aditya Birla Sun Life Infrastructure Fund is managed by Mahesh Patil and Jonas Bhutta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111