• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Infrastructure Plan A (Growth)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Infrastructure Plan A (Growth)

EquitySectoral / Thematic - Infra

53.87

NAV (Dec 02)

7.4%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

53.87

NAV (Dec 2)

Fund Returns

Last 1Y

12.7%

Last 3Y

21.5%

Last 5Y

7.4%

Last 10Y

13.2%

Since Inception

10.6%

6 Month CAGR

18%

Scheme Information

Investment Objective

An Open-ended growth scheme with the objective to providing for 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.

Expense Ratio

2.54

Launched (16y ago)

Mar 17, 2006

AUM in Crores

564.552

ISIN

INF209K01504

Lock-in

No Lock-in

Benchmark

IISL Nifty Infrastructure TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

29.5

Standard Deviation (5yr)

26.2

Beta (3yr)

1.19

Beta (5yr)

1.15

Sharpe Ratio (3yr)

0.667

Sharpe Ratio (5yr)

0.199

YTM

0

Fund Managers

Mahesh Patil

Fund Manager

Jonas Bhutta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

larsen & toubro ltd

9.3%
9.3%

bharti airtel ltd

6.6%
6.6%

ultratech cement ltd

5.8%
5.8%

rhi magnesita india ltd

4.8%
4.8%

ncc ltd

4%
4%
See all holdings

Allocation by Sector

industrials

58.5%
58.5%

basic materials

11.1%
11.1%

communication services

6.9%
6.9%

utilities

5.1%
5.1%

consumer cyclical

4.5%
4.5%
See all sectors

Compare Aditya Birla Sun Life Infrastructure Plan A (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 299,101 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,332 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.2%

    7.4%

    5.1%

    6.7%

    5.2%

    7.3%

    5.1%

    7%

    5.2%

    7.4%

    Aditya Birla Sun Life Infrastructure Plan A (G) Review

    Aditya Birla Sun Life Infrastructure Plan A (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 10.6% over a period of 16 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Jonas Bhutta, Mahesh Patil.

    Nav of Aditya Birla Sun Life Infrastructure Plan A (G) as of 12/2/2022 is ₹53.87 with the total AUM as of 12/3/2022 is ₹564.552. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Infrastructure Plan A (G) was launched on Mar 17, 2006. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Aditya Birla Sun Life Infrastructure Plan A (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Aditya Birla Sun Life Infrastructure Plan A (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Infrastructure TR INR.

    Aditya Birla Sun Life Infrastructure Plan A (G) is rated as a 2 fund in Equity and delivered 12.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Infrastructure Plan A (G).

    Frequently Asked Questions

    What is Aditya Birla Sun Life Infrastructure Plan A (G)?

    Aditya Birla Sun Life Infrastructure Plan A (G) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Infrastructure Plan A (G)?

    You can invest in Aditya Birla Sun Life Infrastructure Plan A (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Aditya Birla Sun Life Infrastructure Plan A (G)?

    The minimum sip amount for Aditya Birla Sun Life Infrastructure Plan A (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Infrastructure Plan A (G) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Infrastructure Plan A (G) is a Neutral fund. You can investAditya Birla Sun Life Infrastructure Plan A (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Aditya Birla Sun Life Infrastructure Plan A (G)?

    The expense ratio of the Aditya Birla Sun Life Infrastructure Plan A (G) is 2.54% for regular plan.