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Aditya Birla Sun Life Infrastructure Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• long term capital growth

• investments in equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Infrastructure
Expense Ratio	1.68%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 574
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Infrastructure Fund - Direct Plan	0	0	39.93%
Bank of India Manufacturing and Infrastructure fund - Direct Plan	1000	5000	41.13%
IDFC Infrastructure Fund - Direct Plan	1000	1000	44.32%
HSBC Infrastructure Fund - Direct Plan	1000	1000	39.7%
Invesco India Infrastructure Fund - Direct Plan	1000	1000	39.08%
Sundaram Infrastructure Advantage Fund - Direct Plan	0	0	38.6%

Top 10 Holdings

Company	Holding Type	Asset(%)
Larsen & Toubro Ltd	Equity	9
Bharti Airtel Ltd	Equity	6
UltraTech Cement Ltd	Equity	6
RHI Magnesita India Ltd	Equity	5
NCC Ltd	Equity	4
H.G. Infra Engineering Ltd Ordinary Shares	Equity	4
PNC Infratech Ltd	Equity	3
Reliance Industries Ltd	Equity	3
Carborundum Universal Ltd	Equity	3
Polycab India Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	2
Equity - Warrants Rights (Call)	1
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Industrials	60
Basic Materials	11
Communication Services	7
Financial Services	4
Utilities	4

Fund Manager

Mahesh Patil

0+ years of experience

Jonas Bhutta

0+ years of experience

Birla Sun Life Mutual Fund

AUM₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

care.mutualfunds@adityabirlacapital.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m