Aditya Birla Sun Life Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 04-09-2024
₹ 109.28
▲0.9%
1D
Inception Returns
17.8%
/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
- Aditya Birla Sun Life Infrastructure Fund Direct Growth has ₹1278 Cr worth of assets under management (AUM) as on Jul 2024 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Aditya Birla Sun Life Infrastructure Fund Direct Growth has given a CAGR return of 17.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 49.75%, 28.67% and 30.92% respectively.
Holdings
Aditya Birla Sun Life Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Financial Services, Basic Materials, Communication, 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 benefitDividends 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
▲
▼
714 people have invested ₹ 88L in Aditya Birla Sun Life Infrastructure Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Fund Overview
| Expense ratio | 1.32% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1278 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 40.92% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (04-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
44.7%
Small cap
35.9%
Mid cap
16.7%
Sector Allocation
Industrial
56.9%
Utilities
8.5%
Financial Services
7%
Basic Materials
6.6%
Communication
6.5%
Energy
5.6%
Consumer Cyclical
5%
Real Estate
2.7%
Health
1.1%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 4.09% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 0.56% in Jul'24
- AUM of the fund stands at 1.3K Cr as of Jul'24
- AUM increased by 60.4 Cr between Jul'24 and Jun'24
Top Stocks bought last month
NTPC Ltd's allocation increased from 4.6% to 6.12%
Jindal Steel & Power Ltd's allocation increased from 0.86% to 1.49%
Sobha Ltd's allocation increased from 1.5% to 1.99%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 4.9 % to 4.82 %
Reliance Industries Ltd's allocation decreased from 3.99 % to 2.74 %
State Bank of India's allocation decreased from 2.69 % to 2.64 %
Cash allocation has gone down from 4.6% to 2.2%
Top 3 Sectors in July were Industrial, Financial Services & Utilities
Jul'24
Industrial
57%
Utilities
9%
Financial Services
7%
Jun'24
Industrial
57%
Financial Services
8%
Utilities
8%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Pitti Engineering Ltd | 18.6% |
 Power Mech Projects Ltd | 16.1% |
 Bharti Airtel Ltd | 7.2% |
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Mahesh Patil
Fund Manager of Aditya Birla Sun Life Infrastructure Fund Direct Growth, since 22 September 2022
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹2.93L Cr
as on 31-Jul-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
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 1.52%.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 38.48% return, outperforming this fund by 9.81% per annum.
Over the last 1 year, this fund has decreased expense ratio by 20.5% moving from 1.66 to 1.32.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 78.46% return, outperforming this fund by 28.7%.
Over the last 6 months, this fund has experienced a 39.0% growth in AUM moving from 919.77 Cr to 1.27K Cr.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 41.54% return, outperforming this fund by 10.62% per annum.
Aditya Birla Sun Life Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.83% since inception which is more than its category average return of 14.96%
Fund Allocations
This fund has an allocation of 97.85% in Equity, 0% in Debt and 2.15% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 1985 Cr
Expense Ratio 1.32%
This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.71%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Infrastructure Fund Direct Growth is ₹109.28 as on 04-Sep-2024.
Existing (Absolute + CAGR) as on 04-Sep-2024.
Aditya Birla Sun Life Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.08% | 0.08% |
6 Month Returns | 20.59% | 20.59% |
1 Year Returns | 49.75% | 49.75% |
3 Years Returns | 113.03% | 28.67% |
5 Years Returns | 284.66% | 30.92% |
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1.32% as on August 2024
₹1278 Cr as on August 2024
Larsen & Toubro Ltd(6.89%), NTPC Ltd(6.12%), Bharti Airtel Ltd(4.82%), Oil & Natural Gas Corp Ltd(2.75%), Reliance Industries Ltd(2.74%) as on August 2024
Industrial(55.72%), Utilities(8.33%), Financial Services(6.87%) as on August 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 | 4.18 | 3.95 | 1.6 |
As on August 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 | 0.74 | 0.89 | 1.09 |
As on August 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 | 2.92 | 1.45 | 1.03 |
As on August 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 | 12.06 | 14.95 | 23.89 |
As on August 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 2.67 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.28 as on August 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%