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Aditya Birla Sun Life Infrastructure Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Sector - Infrastructure | Launch Date: 17 Mar,2006

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32.48
Change Change %
-0.1200 -0.3681%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 32.60
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
417.60
Expense Ratio 2.60

1 Month Range

31.71 34.08

52 Wk Range

27.53 34.20
Period:

Compare NAV performance of Aditya Birla SL Infrastructure Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Infrastructure Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 20 May,2019 32.03 20.95%
3 Months 20 Mar,2019 31.95 8.07%
6 Months 20 Dec,2018 30.97 10.56%

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Period Date NAV Return %
1 Month 20 May,2019 32.03 1.78%
3 Months 20 Mar,2019 31.95 2.03%
6 Months 20 Dec,2018 30.97 5.26%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Honeywell Automation India Limited 47.61 7.79
Bharat Electronics Limited 27.11 4.44
NTPC Limited 23.71 3.88
Carborundum Universal Limited 22.98 3.76
PNC Infratech Limited 22.79 3.73

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Investment Information

Investment Objective An open-end 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.
Scheme Type Open ended scheme
Scheme Class Sector - Infrastructure
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vineet Maloo
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Vineet Maloo
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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