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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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116.440 (-0.274%)
NAV on July 24, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,234 cr
Turnover Ratio 49.16%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.35%
  • 1Y: 9.43%
  • 3M: 3.97%
  • 3Y: 18.82%
  • 6M: 18.18%
  • 5Y: 18.31%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since almost 4 years)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 27.25
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.87
Beta 0.99
R-Squared 76.51
Info Ratio 0.28
Tracking Err 9.62
Sortino 1.298
Sharpe 0.774
Std Dev 19.842
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.88%
Industrial 49.16%
Technology 0.0%
Basic Materials 12.89%
Consumer Cyclical 8.55%
Utilities Services 5.59%
Healthcare Services 2.13%
Energy Services 6.70%
Communication Services 4.96%
Consumer Defensive 0.00%
Real Estate 4.15%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
78.420 16.42% 837 cr 0.64% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
392.172 13.78% 6,264 cr 1.06% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
189.170 3.88% 998 cr 0.83% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
217.900 1.11% 8,550 cr 0.98% Below Average
Franklin
Franklin Build India Fund Direct Growth
165.053 0.42% 3,256 cr 0.82% Below Average


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