- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Infrastructure Fund Direct Growth
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 95.36
NAV (May 02)
Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scheme Information
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.
Expense Ratio | 1.49 % |
Launched | - |
AUM in Crores | 1059.5 |
ISIN | INF209K01WH6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 17.2 |
Beta | 0.6 |
Sharpe Ratio | 0.8 |
Asset allocation and Holdings
Top Stock Holdings
Larsen & Toubro Ltd.
6.89%NTPC Ltd.
6.12%Bharti Airtel Ltd.
4.82%Oil And Natural Gas Corporation Ltd.
2.75%Reliance Industries Ltd.
2.74%
Allocation by Sector
Capital Goods
23.62%Construction
16.88%Energy
15.13%Services
9.16%Metals & Mining
8.48%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
