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Home Mf Research Aditya Birla Sun Life Infrastructure Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-19)
92.20 -0.92%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.24%
Expense Ratio (Direct)
1.33%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹983.26
-1.67 %
Two Week 2025-06-04 ₹1,000.00 ₹986.94
-1.31 %
One Month 2025-05-20 ₹1,000.00 ₹1,011.52
1.15 %
Three Months 2025-03-21 ₹3,000.00 ₹3,133.76
4.46 %
Six Months 2024-12-23 ₹6,000.00 ₹6,271.93
4.53 %
One Year 2024-06-19 ₹12,000.00 ₹12,009.27
0.08 %
Three Year 2022-06-20 ₹36,000.00 ₹49,095.65
36.38 %
Five Year 2020-06-22 ₹60,000.00 ₹107,863.09
79.77 %
Ten Year 2015-06-22 ₹120,000.00 ₹300,192.31
150.16 %
Since Inception 2006-03-17 ₹235,000.00 ₹1,041,188.86
343.06 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Larsen & Toubro Limited Construction Equity 5.97
Bharti Airtel Limited Telecom - Services Equity 0.40
Reliance Industries Limited Petroleum Products Equity 4.07
UltraTech Cement Limited Cement & Cement Products Equity 3.80
NTPC Limited Power Equity 3.60
InterGlobe Aviation Limited Transport Services Equity 2.72
Tega Industries Limited Industrial Manufacturing Equity 2.68
JK Cement Limited Cement & Cement Products Equity 2.67
Bharat Electronics Limited Aerospace & Defense Equity 2.23
Axis Bank Limited Banks Equity 2.22
TD Power Systems Limited Electrical Equipment Equity 2.17
Power Mech Projects Limited Construction Equity 2.16
Jindal Steel & Power Limited Ferrous Metals Equity 2.09
State Bank of India Banks Equity 2.01
Sobha Limited Realty Equity 1.93
Carborundum Universal Limited Industrial Products Equity 1.92
H.G. Infra Engineering Limited Construction Equity 1.81
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.71
Schaeffler India Limited Auto Components Equity 1.64
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 1.64
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.64
SAMHI Hotels Ltd Leisure Services Equity 1.63
VRL Logistics Limited Transport Services Equity 1.63
Cummins India Limited Industrial Products Equity 1.62
Ahluwalia Contracts (India) Limited Construction Equity 1.55
ABB India Limited Electrical Equipment Equity 1.55
Pitti Engineering Ltd Industrial Manufacturing Equity 1.50
MTAR Technologies Limited Aerospace & Defense Equity 1.46
Sundram Fasteners Limited Auto Components Equity 1.36
PNC Infratech Limited Construction Equity 1.35
GE Vernova T&D India Ltd Electrical Equipment Equity 1.30
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.29
Shivalik Bimetal Controls Ltd Industrial Products Equity 1.27
Afcons Infrastructure Ltd Construction Equity 1.22
DEE Development Engineers Ltd Industrial Manufacturing Equity 1.22
Honeywell Automation India Limited Industrial Manufacturing Equity 1.22
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.18
Kirloskar Oil Eng Ltd Industrial Products Equity 1.18
Apollo Hospitals Enterprise Limited Healthcare Services Equity 1.16
Acme Solar Holdings Ltd Power Equity 1.12
Premier Energies Ltd Electrical Equipment Equity 1.09
AIA Engineering Limited Industrial Products Equity 1.06
Kirloskar Pneumatic Co Ltd Industrial Products Equity 1.06
Greenply Industries Ltd Consumer Durables Equity 1.04
Vedanta Limited Diversified Metals Equity 1.00
Oil & Natural Gas Corporation Limited Oil Equity 0.95
Praj Industries Limited Industrial Manufacturing Equity 0.92
ICICI Bank Limited Banks Equity 0.84
REC Limited Finance Equity 0.81
Siemens Limited Electrical Equipment Equity 0.76
NCC Limited Construction Equity 0.76
Grindwell Norton Limted Industrial Products Equity 0.69
RHI Magnesita India Limited Industrial Products Equity 0.67
Delhivery Ltd Transport Services Equity 0.65
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.58
Western Carriers India Ltd Transport Services Equity 0.56
Shriram Finance Ltd Finance Equity 0.28
Margin (Future and Options) - - 0.22
Clearing Corporation of India Limited - Debt 3.57
Net Receivables / (Payables) - - -0.17
Risk Ratios
Standard Deviation
15.05
Beta
0.84
Sharpe Ratio
1.54
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Mahesh Patil (), Mr. Jonas Bhutta (), Mr. Dhaval Joshi (),
  • Expense ration regular : 2.24
  • Expense ration direct : 1.33
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% if redeemed within 30 days

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