Aditya Birla Sun Life Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 21-11-2024
₹ 100.02
▲0.5%
1D
Inception Returns
16.7%
/yr
About Aditya Birla Sun Life Infrastructure Fund Direct Growth
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 ₹1195 Cr worth of assets under management (AUM) as on Oct 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 16.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.28%, 23.89% and 26.62% 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, Consumer Cyclical, Energy, Tech, Real Estate, Health. Its top holdings are NTPC Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd, Tega Industries Ltd, Oil & Natural Gas Corp 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
▲
▼
544 people have invested ₹ 34.7L in Aditya Birla Sun Life Infrastructure Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Aditya Birla Sun Life Infrastructure Fund Direct Growth Overview
| Expense ratio | 1.34% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1195 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 (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
44.1%
Small cap
35.2%
Mid cap
13.3%
Sector Allocation
Industrial
55.6%
Utilities
8.2%
Financial Services
6.9%
Basic Materials
6.8%
Communication
6%
Consumer Cyclical
5.1%
Energy
4.3%
Tech
3.5%
Real Estate
2.3%
Health
1.2%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.23% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 1.29% in Oct'24
- AUM of the fund stands at 1.2K Cr as of Oct'24
- AUM decreased by 82.6 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Kirloskar Pneumatic Co Ltd's allocation increased from 1.91% to 2.3%
Tega Industries Ltd's allocation increased from 2.62% to 2.87%
State Bank of India's allocation increased from 1.83% to 2.04%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 6.52 % to 6.42 %
Larsen & Toubro Ltd's allocation decreased from 6.65 % to 5.91 %
Oil & Natural Gas Corp Ltd's allocation decreased from 2.9 % to 2.77 %
Mid Cap allocation has gone down from 14.8% to 13.3%
Large Cap allocation has gone up from 43.3% to 44.1%
Small Cap allocation has gone down from 36.9% to 35.2%
Cash allocation has gone up from 2.4% to 2.4%
Top 3 Sectors in October were Industrial, Utilities & Basic Materials
Oct'24
Industrial
56%
Utilities
8%
Financial Services
7%
Sep'24
Industrial
56%
Utilities
9%
Basic Materials
7%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Pneumatic Company Ltd | 10.4% |
 GE Vernova T&D India Ltd | 7.3% |
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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
₹3.89L Cr
as on 31-Oct-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
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 34.8% return, outperforming this fund by 8.17% per annum.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 31.82% return, outperforming this fund by 7.92% per annum.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 58.6% return, outperforming this fund by 24.31%.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.34% which is lower than the category average expense ratio of 1.5%.
Over the last 1 month, this fund has experienced a 6.5% drop in AUM moving from 1.27K Cr to 1.19K Cr.
Over the last 1 year, this fund has decreased expense ratio by 18.3% moving from 1.64 to 1.34.
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 16.67% since inception which is more than its category average return of 13.98%
Fund Allocations
This fund has an allocation of 97.58% in Equity, 0% in Debt and 2.42% in Cash related instruments
AUM size ₹1195 Cr
This fund has AUM of ₹1195 Cr which is less than its category average of ₹ 1981 Cr
Expense Ratio 1.34%
This fund has an expense ratio of 1.34% which is less than its category average expense ratio of 1.69%
Frequently Asked Questions for Aditya Birla Sun Life Infrastructure Fund Direct Growth
The current NAV of Aditya Birla Sun Life Infrastructure Fund Direct Growth is ₹100.02 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
Aditya Birla Sun Life Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.21% | -7.21% |
6 Month Returns | 0.15% | 0.15% |
1 Year Returns | 34.28% | 34.28% |
3 Years Returns | 90.17% | 23.89% |
5 Years Returns | 225.51% | 26.62% |
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1.34% as on October 2024
₹1195 Cr as on October 2024
NTPC Ltd(6.42%), Larsen & Toubro Ltd(5.91%), Bharti Airtel Ltd(5.57%), Tega Industries Ltd(2.87%), Oil & Natural Gas Corp Ltd(2.77%) as on October 2024
Industrial(54.23%), Utilities(7.98%), Financial Services(6.69%) as on October 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 | 10.12 | 5.62 | 3.28 |
As on October 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 | 0.69 | 0.86 | 1.08 |
As on October 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 | 2.5 | 1.24 | 0.93 |
As on October 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 | 13.16 | 15.13 | 24.09 |
As on October 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 2.15 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.56 as on October 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%