VR Logo

2 star

Aditya Birla Sun Life Infrastructure Fund


1 Lakh

Investment Grown to
₹ 1.75 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.06 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 55.14 0.29 1.79 4.04 10.86 33.25 102.11 20.58 12.51 12.33 13.66
S&P BSE India Infrastructure TRI 60.95 1.06 4.23 10.91 18.68 36.36 118.45 19.09 11.66 10.17 11.73
Equity: Sectoral-Infrastructure 54.85 0.66 2.76 5.11 14.23 34.82 91.76 22.08 14.06 13.07 12.74
Rank within category 9 20 21 14 18 15 5 15 17 16 6
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 14-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Infrastructure Fund  | Invest Online
2 star
Mar-06 102.11 20.58 12.51 2.60 570
DSP T.I.G.E.R. Fund - Regular Plan  | Invest Online
4 star
Jun-04 95.95 22.12 14.04 2.34 1,255
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 97.08 22.14 15.36 2.33 1,123
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 77.39 24.57 14.59 2.56 730
ICICI Prudential Infrastructure Fund  | Invest Now
3 star
Aug-05 113.62 22.35 15.37 2.28 1,680

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 25.59 13-May-2009 - 20-May-2009 -21.12 15-Jan-2008 - 22-Jan-2008
Month 41.74 29-Apr-2009 - 29-May-2009 -39.45 20-Feb-2020 - 23-Mar-2020
Quarter 98.58 05-Mar-2009 - 04-Jun-2009 -41.73 02-Sep-2008 - 02-Dec-2008
Year 136.04 09-Mar-2009 - 11-Mar-2010 -62.49 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.87 29.90 0.60 0.78 0.96 3.30
S&P BSE India Infrastructure TRI 19.15 29.38 0.52 0.74 -- --
Equity: Sectoral-Infrastructure 21.38 26.29 0.67 0.77 0.82 4.91
Rank within category 9 19 17 10 20 17
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 55.27
Top 5 Stocks (%) 34.73
Top 3 Sectors (%) 81.74
Portfolio P/B Ratio 2.33
Portfolio P/E Ratio 18.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 26,208 50,717
Giant (%) 25.31 32.14
Large (%) 9.23 13.18
Mid (%) 25.56 29.80
Small (%) 39.90 25.76
Tiny (%) -- 1.81

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Larsen & Toubro Construction 20.18 9.56 0.00 9.56
equal Honeywell Automation Engineering 87.10 10.93 6.42 7.22
equal NCC Construction 16.43 10.93 0.91 6.70
equal Ultratech Cement Construction 33.94 8.02 0.00 5.84
equal Bharti Airtel Communication 356.33 6.19 0.00 5.41
down PNC Infratech Construction 18.52 5.21 3.38 5.21
down HG Infra Engineering Construction 14.36 4.81 1.64 4.53
equal NTPC Energy 10.88 6.22 1.12 4.15
equal Bharat Electronics Engineering 24.78 5.09 2.57 3.56
down Carborundum Universal Metals 49.03 5.18 2.09 3.10
equal Hindalco Inds. Metals 16.61 3.00 0.00 2.95
equal Dalmia Bharat Construction 30.43 3.51 0.00 2.77
equal RHI Magnesita India Construction 41.76 3.92 2.28 2.63
equal Coal India Energy 8.21 5.07 0.05 2.60
equal G R Infraprojects Construction 20.18 2.54 0.00 2.54
equal Polycab India Engineering 45.65 2.51 0.00 2.51
equal Orient Cement Construction 11.95 2.47 1.03 2.36
equal Kalpataru Power Trans Construction 9.38 2.56 0.00 2.07
equal IFGL Refractories Construction 15.71 2.67 0.51 1.84
up Ahluwalia Contracts Construction 22.95 1.78 0.00 1.78
equal The India Cements Construction 28.84 2.13 0.00 1.76
equal Finolex Cables Engineering 14.87 1.93 1.27 1.62
equal Ashoka Buildcon Construction 8.53 2.37 1.37 1.60
equal The Ramco Cements Construction 27.97 2.05 0.00 1.55
equal Jindal Steel & Power Metals 13.04 3.62 0.00 1.37

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Vineet Maloo since 01-Mar-2017

Education: Mr. Maloo is a Chartered Accountant.

Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Hindalco.

Funds Managed:


0.29%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 51.7400

IDCW: ₹ 19.8000


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 17-Mar-2006
Return Since Launch: 11.12%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 570 Cr (As on 30-Sep-2021)
Expense: 2.60% (As on 31-Aug-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 39.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Mar-20210.8000

 25-Feb-20200.8411
 16-Mar-20182.1100
 15-Mar-20171.6100
 11-Jun-20151.6000
 27-Jun-20141.7500
 29-Apr-20110.7500
 25-Jun-20100.7300
 24-Dec-20091.2500
 23-Jun-20091.0000
 24-Mar-20081.0000

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over