Aditya Birla Sun Life Infrastructure Fund Direct Growth

Aditya Birla Sun Life Infrastructure Fund Direct Growth

Equity

Direct

Equity - Infrastructure

NAV as on 07-10-2024

₹ 106.17

-0.7%

1D

Inception Returns

17.6%

/yr

About the Fund

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

  1. Aditya Birla Sun Life Infrastructure Fund Direct Growth has ₹1252 Cr worth of assets under management (AUM) as on Aug 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

Aditya Birla Sun Life Infrastructure Fund Direct Growth has given a CAGR return of 17.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.12%, 26.03% and 29.66% respectively.

Holdings

Aditya Birla Sun Life Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Communication, Basic Materials, Financial Services, Energy, Consumer Cyclical, Real Estate, Health. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Bharti Airtel Ltd, Oil & Natural Gas Corp 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
640 people have invested ₹ 70.3L in Aditya Birla Sun Life Infrastructure Fund Direct Growth in the last three months

INDmoney Rank

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Beats FD returns for both 3Y & 5Y duration
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3Y returns in the bottom 25% of the category

Fund Overview

Expense ratio1.32%
Benchmark
S&P BSE 500 India TR INR
AUM₹1252 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
40.92%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (07-Oct-24)

Period
Aditya Birla Sun Life Infrastructure Fund Direct Growth
Nifty 500
equity - infrastructure
1M
-0.7%
-1.3%
-1.1%
3M
-0.5%
0.8%
-1.2%
6M
15.6%
11.9%
17%
1Y
45.1%
34%
55.6%
3Y
26%
14.9%
29.2%
5Y
29.7%
20.7%
29.9%

Fund Distribution

as on (31-Aug-24)

  • Equity 97.3%

  • Debt & Cash 2.7%

Large cap
44.7%

Small cap
34.8%

Mid cap
16.4%

Sector Allocation

Aug'24

Jul'24

Jun'24

Industrial
56.1%
Utilities
8.7%
Communication
7.1%
Basic Materials
6.7%
Financial Services
6.5%
Energy
6.3%
Consumer Cyclical
5.3%
Real Estate
2.1%
Health
1.2%
All changes are between Jun'24 and Aug'24
Aug'24
Jul'24
Jun'24
Fund Returns
-1.95%
4.09%
4.74%
Nifty 500
0.97%
3.53%
3.50%
  • This fund’s returns stands at -1.95% whereas the fund’s underlying benchmark Nifty 500 returns stands at 0.97% as on Aug'24
  • This fund underperformed Nifty 500 by 2.92% in Aug'24
Parameters
Aug'24
Jul'24
Jun'24
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Aug'24
  • AUM decreased by 25.9 Cr between Aug'24 and Jul'24
Top Stocks bought last month
VRL Logistics Ltd's allocation increased from 0.09% to 1.38%
VRL Logistics Ltd's allocation increased from 0.09% to 1.38%
Oil & Natural Gas Corp Ltd's allocation increased from 2.75% to 3.28%
Oil & Natural Gas Corp Ltd's allocation increased from 2.75% to 3.28%
Bharti Airtel Ltd's allocation increased from 4.82% to 5.24%
Bharti Airtel Ltd's allocation increased from 4.82% to 5.24%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 6.89 % to 6.83 %
Larsen & Toubro Ltd's allocation decreased from 6.89 % to 6.83 %
UltraTech Cement Ltd's allocation decreased from 2.64 % to 2.56 %
UltraTech Cement Ltd's allocation decreased from 2.64 % to 2.56 %
Tega Industries Ltd's allocation decreased from 2.67 % to 2.44 %
Tega Industries Ltd's allocation decreased from 2.67 % to 2.44 %
Small Cap allocation has gone up from 33.9% to 34.8%
Small Cap allocation has gone up from 33.9% to 34.8%
Mid Cap allocation has gone down from 17.3% to 16.4%
Mid Cap allocation has gone down from 17.3% to 16.4%
Large Cap allocation has gone up from 43.9% to 44.7%
Large Cap allocation has gone up from 43.9% to 44.7%
Cash allocation has gone up from 2.2% to 2.7%
Cash allocation has gone up from 2.2% to 2.7%

Top 3 Sectors in August were Industrial, Utilities & Financial Services

Aug'24
Industrial
56%
Utilities
9%
Communication
7%
Jul'24
Industrial
57%
Utilities
9%
Financial Services
7%
  • Gainers

  • Losers

Fund
Aug'24
Jul'24
Jun'24
No of Holdings
64
63
61
Top 5 Company Concentration
24.4%
23.3%
22.9%
Company having highest exposure
Larsen & Toubro Ltd (6.8%)
Larsen & Toubro Ltd (6.9%)
Larsen & Toubro Ltd (6.7%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
85.1%
85.6%
85.5%
Sector having highest exposure
Industrial (56.1%)
Industrial (56.9%)
Industrial (56.9%)
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Mahesh Patil
Mahesh Patil
Fund Manager of Aditya Birla Sun Life Infrastructure Fund Direct Growth, since 22 September 2022
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.81L Cr
as on 31-Aug-2024
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

Insights icon
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.32% which is lower than the category average expense ratio of 1.51%.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 39.92% return, outperforming this fund by 10.26% per annum.
Insights icon
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 71.33% return, outperforming this fund by 26.22%.
Insights icon
Over the last 6 months, this fund has decreased expense ratio by 18.0% moving from 1.61 to 1.32.
Insights icon
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 35.21% return, outperforming this fund by 9.18% per annum.

Aditya Birla Sun Life Infrastructure Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.57% since inception which is more than its category average return of 14.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.28% in Equity, 0% in Debt and 2.72% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 2007 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.7%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Infrastructure Fund Direct Growth is ₹106.17 as on 07-Oct-2024.
Existing (Absolute + CAGR) as on 07-Oct-2024.
Aditya Birla Sun Life Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.7%
-0.7%
6 Month Returns
15.63%
15.63%
1 Year Returns
45.12%
45.12%
3 Years Returns
100.18%
26.03%
5 Years Returns
266.5%
29.66%
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1.32% as on September 2024
₹1252 Cr as on September 2024
Larsen & Toubro Ltd(6.83%), NTPC Ltd(6.25%), Bharti Airtel Ltd(5.24%), Oil & Natural Gas Corp Ltd(3.28%), Reliance Industries Ltd(2.81%) as on September 2024
Industrial(54.54%), Utilities(8.48%), Communication(6.9%) as on September 2024
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
5.61
3.97
1.92
As on September 2024
The alpha for Aditya Birla Sun Life Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India 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
0.75
0.89
1.09
As on September 2024
The Beta for Aditya Birla Sun Life Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India 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
2.83
1.36
1
As on September 2024
The sharpe ratio for Aditya Birla Sun Life Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India 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
12.14
14.7
23.84
As on September 2024
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 2.46 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.3 as on September 2024. 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%