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Aditya Birla Sun Life Infrastructure Plan A Growth INF209K01504

NAV / 1-Day Return
90.72 / 0.38%
Total Assets
11.6 Bil
Inception Date
Mar 17, 2006
Expense Ratio
2.250%
Fee Level
Load
1.00%
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
41%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-1.43 1.60 52.71 -22.11 -3.82 12.25 44.77 8.86 44.48 23.94 -3.61
Category
-0.12 4.80 48.30 -18.13 1.73 9.07 51.32 8.60 43.59 26.63 -3.64
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -2.57
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is third
Percentile Rank
63 69 28 82 86 25 76 46 45 55
# of Invest. in Cat.
90 86 132 132 132 120 121 115 116 116 117
Category Name
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure

Articles related to this fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.95 0.00 95.95 95.90 100.00
Fixed Income 0.00 0.00 0.00 0.21 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.05 0.14 4.19 4.18 0.00
Other 0.00 0.00 0.00 0.02 0.00

Stock Style

People

Inception Date
Mar 17, 2006
Number of Managers
3
Longest Tenure
2.3 Years
Average Tenure
2.3 Years
Advisor(s)
Aditya Birla Sun Life AMC Ltd

Management Team

Sep 22, 2022 –Present
Sep 22, 2022 –Present
Nov 21, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
63 95.46
Bond Holding
0 0.00
Other Holding
3 4.55
Equity Holdings
63
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
31
Reported Turnover %
40.92
As of 03/31/24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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5.75 Feb 28, 2019 668,184,000
INR Indian Rupee
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2.56 Feb 29, 2024 297,507,000
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2.27 Feb 28, 2018 264,240,000
INR Indian Rupee
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JK Cement Ltd
2.19 May 31, 2019 254,539,000
INR Indian Rupee
11.59 Basic Materials
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2.09 Aug 31, 2023 242,491,000
INR Indian Rupee
50.67 Industrials
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2.04 Aug 31, 2022 237,128,000
INR Indian Rupee
110.42 Industrials
Pitti Engineering Ltd
1.96 Jul 31, 2024 228,019,000
INR Indian Rupee
89.74 Industrials
Holdings as of Dec 31, 2024 | The top 66 largest holdings are available for display across Equity, Bond and Other.


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