Aditya Birla Sun Life Infrastructure Fund-Growth

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 92.08 ₹ 0.51 (0.55 %)
as on 23-05-2025
Asset Size (AUM)
1,065.37 Cr
Launch Date
Mar 17, 2006
Invest in this scheme
Investment Objective
The scheme aims to provide 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 17, 2006
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12.26

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.82 %
Expense Ratio
2.3%
Volatility
15.1 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Mahesh Patil
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10331
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Infrastructure Fund-GrowthNifty Infrastructure TRIEquity: Sectoral-InfrastructureYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Infrastructure Fund-GrowthNifty Infrastructure TRIEquity: Sectoral-Infrastructure2016201720182019202020212022202320242025-60-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,227-773-1.40
Benchmark120,000122,9092,9095.35
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 -3.52 27.04 26.99 34.24 13.33
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 5.76 34.31 32.28 40.84 16.59
HDFC Infrastructure Fund - Growth Plan 10-03-2008 3.96 38.02 34.01 39.32 11.28
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 3.94 38.27 30.39 35.28 14.71
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 1.69 33.68 30.16 34.96 15.23
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Capital Goods28.93
Construction15.4
Oil, Gas & Consumable Fuels7.66
Financial Services6.89
Construction Materials6.88
Telecommunication6.63
Services6.57
Automobile and Auto Components4.57
power4.47
N/A4.07
Metals & Mining3.14
Realty1.9
Consumer Services1.63
Healthcare1.26
Portfolio Holdings
CompanyHoldings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.81
RELIANCE INDUSTRIES LIMITED EQ4.31
ULTRATECH CEMENT LIMITED EQ4.22
NTPC LIMITED EQ4.09
Clearing Corporation of India Limited4.06
J.K.CEMENT LIMITED EQ2.66
AXIS BANK LIMITED EQ NE FV RS. 2/-2.37
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.27
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-2.12
JINDAL STEEL & POWER LIMITED EQ. NEW RS.12.11
STATE BANK OF INDIA EQ NEW RE. 1/-2.09
TEGA INDUSTRIES LIMITED EQ2.08
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.07
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.96
POWER MECH PROJECTS LIMITED EQ1.95
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.93
SOBHA LIMITED EQ1.9
H.G. INFRA ENGINEERING LIMITED EQ1.86
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.65
SAMHI HOTELS LIMITED EQ NEW FV Re.1/-1.63
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.62
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.6
ABB INDIA LIMITED EQ NEW RS. 2/-1.54
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-1.53
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.49
AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/-1.45
VRL LOGISTICS LIMITED EQ1.41
MTAR TECHNOLOGIES LIMITED EQ1.35
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-1.32
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-1.3
CUMMINS INDIA LIMITED EQ FV RS.21.29
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.28
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.26
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-1.2
HONEYWELL AUTOMATION INDIA LIMITED EQ1.17
Hindustan Aeronautics Ltd1.14
PREMIER ENERGIES LIMITED EQ1.08
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.04
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-1.03
VEDANTA LIMITED EQ NEW RS.1/-1.03
DEE DEVELOPMENT ENGINEERS LIMITED EQ1
RHI MAGNESITA INDIA LIMITED EQ1
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.97
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.95
REC LIMITED EQ0.91
AFCONS INFRASTRUCTURE LIMITED EQ0.9
ICICI BANK LIMITED EQ NEW FV RS. 2/-0.89
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.76
NCC LIMITED EQ NEW FV RS. 2/-0.74
SIEMENS LIMITED EQ NEW FV RS.2/-0.72
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.69
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.67
Shriram Finance Limited0.63
Siemens Energy India Limited0.62
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.61
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.61
DELHIVERY LIMITED EQ NEW FV RE.1/-0.6
WESTERN CARRIERS (INDIA) LIMITED EQ NEW FV RS 5/-0.44
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.43
Acme Solar Holdings Ltd0.38
Net Receivables / (Payables)-0.22
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsConstructionOil, Gas & Consumable FuelsFinancial ServicesConstruction MaterialsTelecommunicationServicesAutomobile and Auto ComponentspowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-RELIANCE INDUSTRIES LIMITED EQULTRATECH CEMENT LIMITED EQNTPC LIMITED EQClearing Corporation of India LimitedJ.K.CEMENT LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-Others