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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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95.580 (-1.667%)
NAV on January 24, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,162 cr
Turnover Ratio 40.92%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -7.79%
  • 1Y: 12.35%
  • 3M: -7.68%
  • 3Y: 22.68%
  • 6M: -12.01%
  • 5Y: 23.32%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 2 years) Jonas Bhutta (Since over 2 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 28.51
P/B Ratio 4.04
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 6.39
Beta 0.85
R-Squared 76.42
Info Ratio 0.70
Tracking Err 7.59
Sortino 2.166
Sharpe 1.226
Std Dev 14.995
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.15%
Industrial 56.14%
Technology 3.47%
Basic Materials 8.45%
Consumer Cyclical 5.86%
Utilities Services 7.24%
Healthcare Services 1.26%
Energy Services 4.09%
Communication Services 5.93%
Consumer Defensive 0.00%
Real Estate 2.42%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
70.890 19.34% 1,606 cr 0.74% Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
60.050 16.35% 537 cr 0.74% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
52.072 30.76% 927 cr 0.56% Below Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
160.780 22.51% 872 cr 1.02% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
190.330 18.27% 6,911 cr 1.21% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
60.050 16.35% 537 cr 0.74% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
47.615 13.96% 2,465 cr 1.09% Above Average


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