Aditya Birla Sun Life Infrastructure Fund Direct Growth
NAV as on 29-04-2025
₹ 96.25
▲0.9%
1D
Inception Returns
15.6%
/yr
Historical NAV & Returns
Absolute
▲
▼
554 people have invested ₹ 26.6L in Aditya Birla Sun Life Infrastructure Fund Direct Growth in the last three months
About Aditya Birla Sun Life Infrastructure Fund Direct Growth
Aditya Birla Sun Life Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mahesh Patil. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Infrastructure Fund Direct Growth has ₹1060 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.5.
Returns
Aditya Birla Sun Life Infrastructure Fund Direct Growth has given a CAGR return of 15.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.48%, 21.98% and 32.46% respectively.
Holdings
Aditya Birla Sun Life Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Energy, Communication, Financial Services, Consumer Cyclical, Utilities, Real Estate, Health, Tech. Its top holdings are Bharti Airtel Ltd, Larsen & Toubro Ltd, UltraTech Cement Ltd, NTPC Ltd, Reliance Industries Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Infrastructure Fund Direct Growth
The scheme seeks 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Infrastructure Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Infrastructure Fund Direct Growth Overview
| Expense ratio | 1.45% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹1060 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 40.92% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Aditya Birla Sun Life Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
47.3%
Small cap
34.2%
Mid cap
15.8%
Sector Allocation
Industrial
52.2%
Basic Materials
10.6%
Energy
8.2%
Communication
7%
Financial Services
6.8%
Consumer Cyclical
6.1%
Utilities
4.8%
Real Estate
2.1%
Health
1.2%
Tech
1.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 11.99% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 4.74% in Mar'25
- AUM of the fund stands at 1.1K Cr as of Mar'25
- AUM increased by 108.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
TD Power Systems Ltd's allocation increased from 1.3% to 1.84%
Hindustan Petroleum Corp Ltd's allocation increased from 0.6% to 1.14%
Power Mech Projects Ltd's allocation increased from 1.5% to 2.03%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 6.48 % to 6.42 %
Larsen & Toubro Ltd's allocation decreased from 6.16 % to 6.1 %
Reliance Industries Ltd's allocation decreased from 4.13 % to 3.94 %
Cash allocation has gone down from 4.2% to 2.7%
Top 3 Sectors in March were Industrial, Basic Materials & Energy
Mar'25
Industrial
52%
Basic Materials
11%
Energy
8%
Feb'25
Industrial
50%
Basic Materials
10%
Energy
8%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 6.42% | 0% | |
 Larsen & Toubro Ltd | 6.1% | 0% | |
 UltraTech Cement Ltd | 4.2% | 0% | |
 NTPC Ltd | 4.15% | 0% | |
 Reliance Industries Ltd | 3.94% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund Direct Growth | -1.48% | 21.98% | 32.46% | 15.55% |
 Canara Robeco Infrastructure Direct Plan Growth | 14.24% | 27.13% | 34.9% | 17.59% |
 ICICI Prudential Infrastructure Fund Direct Plan Growth | 7.87% | 28.97% | 39.78% | 17.24% |
 UTI Infrastructure Fund-Growth Option- Direct | 5.55% | 21.41% | 27.99% | 13.45% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 TD Power Systems Ltd | 8.6% |
 NTPC Ltd | 2.7% |
 Power Mech Projects Ltd | 2% |
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Mahesh Patil
Fund Manager of Aditya Birla Sun Life Infrastructure Fund Direct Growth, since 22 September 2022
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
Over the last 15 months, this fund has decreased expense ratio by 9.9% moving from 1.61 to 1.45.
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 29.42% return, outperforming this fund by 7.32% per annum.
Over the last 6 months, this fund has experienced a 17.1% drop in AUM moving from 1.27K Cr to 1.05K Cr.
In the last 1 year, Canara Robeco Infrastructure Direct Plan Growth has given 8.8% return, outperforming this fund by 10.66%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 43.21% return, outperforming this fund by 10.89% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.45% which is lower than the category average expense ratio of 1.52%.
Aditya Birla Sun Life Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.55% since inception which is more than its category average return of 14.02%
Fund Allocations
This fund has an allocation of 97.35% in Equity, 0% in Debt and 2.65% in Cash related instruments
AUM size ₹1060 Cr
This fund has AUM of ₹1060 Cr which is less than its category average of ₹ 1999 Cr
Expense Ratio 1.45%
This fund has an expense ratio of 1.45% which is less than its category average expense ratio of 1.55%
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Frequently Asked Questions for Aditya Birla Sun Life Infrastructure Fund Direct Growth
The current NAV of Aditya Birla Sun Life Infrastructure Fund Direct Growth is ₹96.25 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Aditya Birla Sun Life Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.28% | 1.28% |
6 Month Returns | -6.58% | -6.58% |
1 Year Returns | -1.48% | -1.48% |
3 Years Returns | 81.48% | 21.98% |
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1.45% as on March 2025
₹1060 Cr as on March 2025
Bharti Airtel Ltd(6.42%), Larsen & Toubro Ltd(6.1%), UltraTech Cement Ltd(4.2%), NTPC Ltd(4.15%), Reliance Industries Ltd(3.94%) as on March 2025
Industrial(50.82%), Basic Materials(10.28%), Energy(7.97%) as on March 2025
The alpha ratio for the Aditya Birla Sun Life Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Infrastructure Fund Direct Growth | 3.2 | 3.34 | 3.18 |
As on March 2025
The alpha for Aditya Birla Sun Life Infrastructure Fund Direct Growth is calculated against Nifty Infrastructure TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Infrastructure Fund Direct Growth | 1.15 | 0.97 | 1.03 |
As on March 2025
The Beta for Aditya Birla Sun Life Infrastructure Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Infrastructure Fund Direct Growth | -0.01 | 0.89 | 1.28 |
As on March 2025
The sharpe ratio for Aditya Birla Sun Life Infrastructure Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Infrastructure Fund Direct Growth | 23 | 18.22 | 20.98 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.42 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.37 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Mahesh Patil is the fund manager of Aditya Birla Sun Life Infrastructure Fund Direct Growth
The Exit load of Aditya Birla Sun Life Infrastructure Fund Direct Growth is 1%