Aditya Birla Sun Life Infrastructure Fund - IDCW - Direct Plan

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  • (-0.68%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview IDCW | Direct 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 - Direct - IDCW -9.96 -11.33 0.86 20.14 22.42 15.04
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
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 - Direct - IDCW Jan 01, 2013 0.86 20.14 22.42 1.44 1,086.77
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 6.42 28.59 28.98 1.15 7,434.93
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 6.15 26.08 25.36 0.83 5,003.45
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.30 22.76 23.15 0.83 4,867.23
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -9.37 18.98 32.14 0.73 3,303.71
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 3.34 26.22 25.88 1.01 2,658.84

Fund Holdings as on 31-January-2025

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Clearing Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • JK Cement Limited

  • Tega Industries Limited

  • State Bank of India

  • Bharat Electronics Limited

  • H.G. Infra Engineering Limited

  • Sobha Limited

  • Pitti Engineering Ltd

  • Axis Bank Limited

  • Carborundum Universal Limited

  • Jindal Steel & Power Limited

  • ABB India Limited

  • InterGlobe Aviation Limited

  • Power Mech Projects Limited

  • Schaeffler India Limited

  • PNC Infratech Limited

  • SAMHI Hotels Ltd

  • IRB Infrastructure Developers Limited

  • MTAR Technologies Limited

  • Kirloskar Pneumatic Co Ltd

  • Siemens Limited

  • Sundram Fasteners Limited

  • Ahluwalia Contracts (India) Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • VRL Logistics Limited

  • Shivalik Bimetal Controls Ltd

  • Premier Energies Ltd

  • TD Power Systems Limited

  • Honeywell Automation India Limited

  • Adani Ports and Special Economic Zone Limited

  • RHI Magnesita India Limited

  • GE Vernova T&D India Ltd

  • NCC Limited

  • DEE Development Engineers Ltd

  • JSW Infrastructure Ltd

  • Apollo Hospitals Enterprise Limited

  • AIA Engineering Limited

  • KEC International Limited

  • Vedanta Limited

  • Bharat Heavy Electricals Limited

  • Indraprastha Gas Limited

  • Shriram Finance Ltd

  • Afcons Infrastructure Ltd

  • NTPC Green Energy Ltd

  • Hindustan Aeronautics Limited

  • Praj Industries Limited

  • Escorts Kubota Limited

  • ICICI Bank Limited

  • Container Corporation of India Limited

  • Gujarat Gas Limited

  • Western Carriers India Ltd

  • Delhivery Ltd

  • Hindustan Petroleum Corporation 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

  • Construction - Real Estate

  • Engineering

  • Oil Exploration

  • Miscellaneous

  • Defence

  • Logistics

  • Port

  • Metal - Non Ferrous

  • Bank - Private

  • Bank - Public

  • Abrasives

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Bearings

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Fasteners

  • Auto Ancillary

  • Electronics - Components

  • Consumer Durables - Electronics

  • Refractories

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Finance - NBFC

  • Automobiles-Tractors

  • Courier Services

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • 23/02/2023

  • 28/02/2022

  • 31/03/2021

  • 26/02/2020

  • 19/03/2018

  • 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 01-Jan-2013 and currently has an AUM of ₹1,086.77 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 ₹-0.27(-0.68%)yesterday to ₹39.71.

Among its top 3 holdings the fund has exposure to Larsen & Toubro 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