Aditya Birla Sun Life Infrastructure Plan A Growth

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Equity
Equity - Infrastructure
Rating 2
Plan

87.02 +1.28 (1.49%) NAV as on 24 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)950.86
CAGR 6.23%
Exit Load1.00%
Expense ratio2.30%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2006-03-17

Asset Allocation

Holdings As On - 25 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
61.59
6.48%

Larsen And Toubro
58.60
6.16%

Clearing Corporation Of India Limited
43.92
4.62%

Reliance Industries
39.27
4.13%

Ultratech Cement
39.15
4.12%

Ntpc
38.33
4.03%

J.k. Cement
24.32
2.56%

State Bank Of India
19.41
2.04%

Peer Comparison

Fund Name
Bandhan Infrastructure Fund Growth10.18%
LIC MF Infrastructure Fund Growth21.59%
Invesco India Infrastructure Fund Growth7.79%
Aditya Birla Sun Life Infrastructure Plan A Growth6.23%
Sundaram Infrastructure Advantage Fund Regular Growth7.54%

Risk & Volitility

Alpha -2.98%
Beta 1.17
Sharpe Ratio0.70
Std Deviation 17.19%
Tracking Error 13.56%

About Fund

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.

The Aditya Birla Sun Life Infrastructure Plan A Growth has an AUM of 950.86 crores & has delivered CAGR of 36.33% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.30%. The minimum investment in Aditya Birla Sun Life Infrastructure Plan A Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Bharti Airtel, Larsen And Toubro, Clearing Corporation Of India Limited & Reliance Industries.

The major sectors where the fund is invested are Construction Services, Oil & Gas Operations, Construction - Raw Materials & Communications Services.

Some of the similar funds are Bandhan Infrastructure Fund Growth, LIC MF Infrastructure Fund Growth, Invesco India Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, Sundaram Infrastructure Advantage Fund Regular Growth. Aditya Birla Sun Life Infrastructure Plan A Growth has a sharpe ratio of 0.70 & a standard deviation of 17.19%.