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Aditya Birla Sun Life Infrastructure Fund vs LIC MF Infrastructure Fund compare

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tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

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tortoise-icon LIC MF Infrastructure Fund-Growth

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tortoise-icon LIC MF Infrastructure Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
Fund Aditya Birla Sun Life Infrastructure Fund-Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹1136 Cr ₹1025 Cr ₹1025 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 17 Mar 2006 24 Mar 2008 24 Mar 2008
Category Infrastructure Infrastructure Infrastructure
Fund Type Open Ended Open Ended Open Ended
Benchmark Nifty Infrastructure TRI Nifty Infrastructure TRI Nifty Infrastructure TRI
Turn Over 48% % 51%
Expense Ratio 2.26 2.2 2.2
Manager Dhaval Joshi Yogesh Patil Yogesh Patil
ISIN Code INF209K01504 INF767K01501 INF767K01501
Exits Load Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
1 Month 2.29% 2.9% 2.9%
6 Month 11.39% 15.43% 15.43%
1 Year 3.7% 5.18% 5.18%
3 Year 23.56% 28.41% 28.41%
5 Year 29.54% 31.08% 31.08%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
6 Month 1.54% 2.07% 2.07%
1 Year 12.02% 13.87% 13.87%
3 Year 17.23% 25.23% 25.23%
5 Year 20.76% 26.14% 26.14%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
1 Year 9.57% 9.52% 9.52%
3 Year 12.92% 10.53% 10.53%
5 Year 10.37% 9.94% 9.94%

Risk Management

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
Standard Deviation 16.32% 20.09% 20.09%
Sharp 1.00% 1.00% 1.00%
Beta 1.10% 1.25% 1.25%
Alpha 6.00% 8.33% 8.33%

Fund Managers

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
Name Dhaval Joshi Yogesh Patil Yogesh Patil
Total AUM ₹361932 Cr ₹5898 Cr ₹5898 Cr
Funds Managed 55 7 7
Aditya Birla Sun Life Infrastructure Fund-Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Infrastructure Fund-Growth

LIC MF Infrastructure Fund-Growth

LIC MF Infrastructure Fund-Regular Plan-Growth

Others 6.38 6.77 6.77
Large Cap 42.78 25.98 25.98
Small Cap 34.82 48.48 48.48
Mid Cap 16.01 18.76 18.76

Sector Allocation

Scheme Name

Aditya Birla Sun Life Infrastructure Fund-Growth

LIC MF Infrastructure Fund-Growth

LIC MF Infrastructure Fund-Regular Plan-Growth

Others 4.77 3.77 3.77
Communication Services 6.26 2.81 2.81
Energy 4.88 0.96 0.96
Industrials 52.61 48.29 48.29
Financial Services 6.77 8.09 8.09
Real Estate 3.29 3.4 3.4
Consumer Cyclical 4.92 8.84 8.84
Technology 0 4.21 4.21
Utilities 3.99 6.27 6.27
Basic Materials 10.81 9.85 9.85
Healthcare 1.71 3.5 3.5

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