March 26, 2025
mayank
Aditya Birla (ABSL) Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 94.9600
NAV IDCW: Rs 42.3200
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme aims 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 scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Fund Manager:
1) Jonas Bhutta
Education: Mr. Bhutta has done B.Com and MBA, Finance
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities
2) Mahesh Patil
Education: Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Aditya Birla (ABSL) Infrastructure Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.48% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 951 Cr |
| (As on 28-Feb-2025) | |
| Expense | 1.49% |
| (As on 28-Feb-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 51.00% |
Trailing Returns (%) of Aditya Birla Infrastructure Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Infrastructure Dir | -8.07 | -0.78 | 8.17 | -8.38 | -15.16 | 6.32 | 23.75 | 36.30 | 14.91 | 13.53 |
| BSE India Infrastructure TRI | -5.71 | -0.97 | 9.21 | -5.80 | -18.88 | 3.95 | 29.43 | 41.95 | 17.10 | 14.54 |
| Equity: Sectoral-Infrastructure | -8.56 | -0.95 | 7.12 | -8.77 | -15.49 | 7.96 | 25.39 | 37.00 | 17.41 | 15.32 |
| Rank within category | 11 | 7 | 2 | 10 | 10 | 13 | 14 | 12 | 15 | 16 |
| Number of funds in category | 21 | 21 | 21 | 21 | 20 | 19 | 19 | 19 | 19 | 19 |
Peer Comparison of Aditya Birla Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Infrastructure Dir | 2 star | 6.32 | 23.75 | 36.30 | 1.49 | 951 | 15.48 | 1.00 (30) | 12Y 2M | 51.00 |
| ICICI Pru Infrastructure Dir | 5 star | 10.79 | 30.26 | 42.50 | 1.16 | 6,886 | 17.02 | 1.00 (15) | 12Y 2M | 47.00 |
| Franklin Build India Dir | 5 star | 9.61 | 29.49 | 38.95 | 0.98 | 2,406 | 21.56 | 1.00 (365) | 12Y 2M | 25.14 |
| Kotak Infrastructure and Economic Reform Dir | 4 star | 5.19 | 24.43 | 36.47 | 0.70 | 1,891 | 17.93 | 0.50 (90) | 12Y 2M | 21.05 |
| Invesco India Infrastructure Dir | 4 star | 8.35 | 25.71 | 36.76 | 0.84 | 1,255 | 19.47 | 1.00 (365) | 12Y 2M | 61.00 |
Portfolio Analysis of Aditya Birla (ABSL) Infrastructure Fund
| No. of Stocks | 62 |
| Top 10 Stocks | 36.47% |
| Top 5 Stocks | 24.92% |
| Top 3 Sectors | 55.63% |
| Portfolio P/B Ratio | 3.00 |
| Portfolio P/E Ratio | 22.38 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 65,275 | 1,07,446 |
| Giant (%) | 43.21 | 43.78 |
| Large (%) | 10.47 | 16.34 |
| Mid (%) | 22.76 | 23.29 |
| Small (%) | 23.57 | 17.95 |
| Tiny (%) | — | 1.61 |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Infrastructure Fund
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