- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Infrastructure Fund (G)
Aditya Birla Sun Life Infrastructure Fund (G)
₹ 100.82
NAV (Sep 13)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 100.82
NAV (Sep 13)
Fund Returns
Last 1Y | 47.5% |
Last 3Y | 26.9% |
Last 5Y | 28.6% |
Last 10Y | 15.4% |
Since Inception | 13.3% |
6 Month CAGR | 28.1% |
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 | 2.23 |
Launched (0y ago) | 2.23 |
AUM in Crores | 1252.4 |
ISIN | INF209K01504 |
Lock-in | |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 14.9 |
Beta | 0.6 |
Sharpe Ratio | 1.4 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund (G) | 15,46,382 | 8,13,770 | 28.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Larsen & Toubro Ltd.
6.9%NTPC Ltd.
6.1%Bharti Airtel Ltd.
4.8%Oil & Natural Gas Corporation Ltd.
2.7%Reliance Industries Ltd.
2.7%Allocation by Sector
Construction
23.692539%Capital Goods
22.187369%Energy
13.818957%Metals & Mining
9.972703%Services
7.266056%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 17,488 cr | ||
₹ 50,154 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.103% | 7.403% | ||
- | 5.133% | ||
6.262% | 7.444% | ||
6.157% | 7.937% | ||
5.57% | 7.165% |
Aditya Birla Sun Life Infrastructure Fund (G) Review
Aditya Birla Sun Life Infrastructure Fund (G) is a Equity Equity fund and has delivered an annualised return of 13.299% over a period of 18 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of Aditya Birla Sun Life Infrastructure Fund (G) as of 9/13/2024 is ₹100.82 with the total AUM as of 9/15/2024 is ₹1252.4093. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Infrastructure Fund (G) was launched on 2006-03-17. The category risk of the fund is High.
The minimum SIP amount for Aditya Birla Sun Life Infrastructure Fund (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 Fund (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 NIFTY Infrastructure Total Return Index.
Aditya Birla Sun Life Infrastructure Fund (G) is rated as a 2 fund in Equity and delivered 47.527% 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 Fund (G).
Frequently Asked Questions
What is Aditya Birla Sun Life Infrastructure Fund (G)?
How to invest in Aditya Birla Sun Life Infrastructure Fund (G)?
You can invest in Aditya Birla Sun Life Infrastructure Fund (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 Fund (G)?
The minimum sip amount for Aditya Birla Sun Life Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Infrastructure Fund (G) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Infrastructure Fund (G) is a 2 fund. You can investAditya Birla Sun Life Infrastructure Fund (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 Fund (G)?
The expense ratio of the Aditya Birla Sun Life Infrastructure Fund (G) is 2.23% for regular plan.