• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q)

Formerly Aditya BSL Infrastructure Plan A DR

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q)

EquitySectoral / Thematic - Infra

30.57

NAV (Jun 20)

24.2%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

Good

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

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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

30.57

NAV (Jun 20)

Fund Returns

Last 1Y
59.8%
Last 3Y
31.1%
Last 5Y
24.3%
Last 10Y
15.9%
Since Inception
13.2%
6 Month CAGR
32.4%

Scheme Information

Investment Objective

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.

Expense Ratio
2.29
Launched (18y ago)
Mar 17, 2006
AUM in Crores
1146.316
ISIN
INF209K01CT3
Lock-in
No Lock-in
Benchmark
Nifty Infrastructure TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.1
Standard Deviation (5yr)
24.8
Beta (3yr)
0.82
Beta (5yr)
1.11
Sharpe Ratio (3yr)
1.467
Sharpe Ratio (5yr)
0.74
YTM
0
Fund Managers

Jonas Bhutta

Fund Manager

Mahesh Patil

Fund Manager

Dhaval Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q)70%13,65,959 6,33,34724.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-20

Top Stock Holdings

larsen & toubro ltd

7.4%
7.4%

clearing corporation of india limited

5%
5%

bharti airtel ltd

4.9%
4.9%

reliance industries ltd

3.9%
3.9%

ntpc ltd

3.8%
3.8%
See all holdings

Allocation by Sector

industrials

56.6%
56.6%

utilities

7.5%
7.5%

financial services

6.9%
6.9%

energy

6.4%
6.4%

communication services

5.5%
5.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 371,375 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.9%

5.9%

7.4%

6%

6.8%

5.9%

7.3%

6%

7.1%

Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q) Review

Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 13% over a period of 18 years. The fund was previously known as Aditya BSL Infrastructure Plan A DR. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Joshi, Jonas Bhutta, Mahesh Patil.

Nav of Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q) as of 6/20/2024 is ₹30.57 with the total AUM as of 6/21/2024 is ₹1146.316. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q) 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 (RIDCW-Q) 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 (RIDCW-Q) 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 TR INR.

Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q) is rated as a 2 fund in Equity and delivered 58.9% 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 (RIDCW-Q).

Frequently Asked Questions

What is Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q)?

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

How to invest in Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q)?

You can invest in Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q) 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 (RIDCW-Q)?

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

Is Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q) is a Neutral fund. You can investAditya Birla Sun Life Infrastructure Plan A (RIDCW-Q) 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 (RIDCW-Q)?

The expense ratio of the Aditya Birla Sun Life Infrastructure Plan A (RIDCW-Q) is 2.29% for regular plan.