Aditya Birla Sun Life Infrastructure Fund Growth

Risk: Very High
₹ 99.58
NAV (Jul 25,2024)

Aditya Birla Sun Life Infrastructure Fund - Growth is one of the investment options offered by Aditya Birla Sun Life Mutual Fund. It aims to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies in the infrastructure sector. As of today, the scheme has an expense ratio of 2.37%, a PE ratio of 44.21, and a PB ratio of 5.37. The scheme was established on March 17, 2006, and has an AUM (Assets Under Management) of INR 870.27 crores. The minimum investment required for this fund is INR 1000, and there is no lock-in period.

Aditya Birla Sun Life Infrastructure Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Infrastructure Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.21
  • P/B Ratio
    UM_URBAN_MONEY

    5.37
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.79
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.37%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 870.27 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,308.9 (13.09%)₹ 12,710.76 (27.11%)₹ 15,510.46 (55.10%)₹ 21,086.59 (110.87%)₹ 33,342.28 (233.42%)
₹ 30,000₹ 33,926.7 (13.09%)₹ 38,132.28 (27.11%)₹ 46,531.38 (55.10%)₹ 63,259.77 (110.87%)₹ 1,00,026.84 (233.42%)
₹ 50,000₹ 56,544.5 (13.09%)₹ 63,553.8 (27.11%)₹ 77,552.3 (55.10%)₹ 1,05,432.95 (110.87%)₹ 1,66,711.4 (233.42%)
₹ 80,000₹ 90,471.2 (13.09%)₹ 1,01,686.08 (27.11%)₹ 1,24,083.68 (55.10%)₹ 1,68,692.72 (110.87%)₹ 2,66,738.24 (233.42%)
₹ 1,00,000₹ 1,13,089 (13.09%)₹ 1,27,107.6 (27.11%)₹ 1,55,104.6 (55.10%)₹ 2,10,865.9 (110.87%)₹ 3,33,422.8 (233.42%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Limited8.55%
  • Clearing Corporation of India Limited5.37%
  • Bharti Airtel Limited5.14%
  • NTPC Limited4.29%
  • UltraTech Cement Limited3.99%
  • Reliance Industries Limited3.87%
  • RHI Magnesita India Limited2.81%
  • Bharat Electronics Limited2.55%
  • State Bank of India2.52%
  • NCC Limited2.46%
  • PNC Infratech Limited2.42%
  • Kalpataru Projects International Ltd2.35%
  • Carborundum Universal Limited2.11%
  • Tega Industries Limited1.97%
  • POLYCAB INDIA Limited1.97%
  • Adani Ports and Special Economic Zone Limited1.95%
  • Ahluwalia Contracts India Limited1.95%
  • Axis Bank Limited1.87%
  • HDFC Bank Limited1.86%
  • H G Infra Engineering Limited1.84%
  • DLF Limited1.84%
  • MTAR Technologies Limited1.81%
  • JK Cement Limited1.76%
  • Sundram Fasteners Limited1.75%
  • Indraprastha Gas Limited1.70%
  • Honeywell Automation India Limited1.61%
  • Chalet Hotels Limited1.56%
  • JSW Infrastructure Ltd1.55%
  • INOX India Ltd1.55%
  • TD Power Systems Limited1.54%
  • Kirloskar Pneumatic Co Ltd1.51%
  • Apollo Hospitals Enterprise Limited1.33%
  • ABB India Limited1.32%
  • Power Mech Projects Limited1.28%
  • Container Corporation of India Limited1.24%
  • Escorts Kubota Limited1.23%
  • Sobha Limited1.17%
  • INOX GREEN ENERGY SERVICES LIMITED1.17%
  • Engineers India Limited1.07%
  • Hindustan Aeronautics Limited1.06%
  • GMM Pfaudler Limited0.94%
  • Dalmia Bharat Limited0.93%
  • Cyient DLM Ltd0.92%
  • The Indian Hotels Company Limited0.91%
  • Ashok Leyland Limited0.81%
  • ICICI Bank Limited0.80%
  • Siemens Limited0.70%
  • Jindal Steel & Power Limited0.69%
  • InterGlobe Aviation Limited0.66%
  • Data Patterns India Private Limited0.64%
  • Margin Future and Options0.57%
  • Ashoka Buildcon Limited0.32%
  • Aditya Birla Capital Limited0.24%
  • Sadbhav Engineering Limited0.12%
  • Cash and Bank0.00%
  • Net Receivables Payables-0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.76%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

74.03%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.35%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.21%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Show all Funds

Fund Managers

MP

Mr. Mahesh PatilCo-Chief Investment Officer

Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.

JB

Mr. Jonas BhuttaFund Manager

Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Ltd.

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Compare with similar Funds

Aditya Birla Sun Life Infrastructure Fund - Growth

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DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Aditya Birla Sun Life Infrastructure Fund - Growth

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Franklin India Technology Fund - Growth

Aditya Birla Sun Life Infrastructure Fund - Growth

vs

Nippon India Banking & Financial Services Fund - Growth

Aditya Birla Sun Life Infrastructure Fund - Growth

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HSBC Infrastructure Equity Fund - Growth

Aditya Birla Sun Life Infrastructure Fund - Growth

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Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

Aditya Birla Sun Life Infrastructure Fund - Growth

vs

Taurus Infrastructure Fund - Regular Plan - Growth

Aditya Birla Sun Life Infrastructure Fund - Growth

vs

Kotak Infrastructure and Economic Reform Fund - Growth

Aditya Birla Sun Life Infrastructure Fund - Growth

vs

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

Aditya Birla Sun Life Infrastructure Fund - Growth

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UTI Banking and Financial Services Fund - Regular Plan - IDCW

Aditya Birla Sun Life Infrastructure Fund - Growth

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Bandhan Infrastructure Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Infrastructure Fund - Growth?

The Aditya Birla Sun Life Infrastructure Fund - Growth is a high-risk mutual fund focused on investments in the infrastructure sector.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Infrastructure Fund - Growth as of Jul 25,2024?

The current NAV of the Aditya Birla Sun Life Infrastructure Fund - Growth as of Jul 25,2024 is INR 99.58.

What are the returns generated by the Aditya Birla Sun Life Infrastructure Fund - Growth over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Infrastructure Fund - Growth has delivered impressive returns of 52.73% in the past year, 30.70% over the last 3 years, and 22.52% over the previous 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Infrastructure Fund - Growth?

The Aditya Birla Sun Life Infrastructure Fund - Growth has a 2.37% expense ratio.

What is the minimum investment amount required for the Aditya Birla Sun Life Infrastructure Fund - Growth?

The Aditya Birla Sun Life Infrastructure Fund - Growth has a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Infrastructure Fund - Growth?

Yes, you can invest in the Aditya Birla Sun Life Infrastructure Fund - Growth through SIP with a minimum monthly investment of INR 1000.

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