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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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110.280 (1.304%)
NAV on July 26, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,218 cr
Turnover Ratio 48.26%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.32%
  • 1Y: 56.30%
  • 3M: 12.17%
  • 3Y: 29.41%
  • 6M: 27.97%
  • 5Y: 28.33%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 2 years) Jonas Bhutta (Since almost 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 27.69
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.88
Beta 0.83
R-Squared 64.29
Info Ratio 0.16
Tracking Err 9.24
Sortino 2.875
Sharpe 1.532
Std Dev 15.063
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 7.76%
Industrial 56.89%
Technology 0.0%
Basic Materials 5.27%
Consumer Cyclical 5.37%
Utilities Services 7.63%
Healthcare Services 1.08%
Energy Services 6.66%
Communication Services 6.60%
Consumer Defensive 0.00%
Real Estate 2.74%
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
Quant
Quant Infrastructure Fund Growth Option Direct Plan
47.756 77.43% 3,882 cr 0.66% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
80.200 74.26% 1,470 cr 0.79% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
83.467 59.75% 2,273 cr 0.65% Low
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
58.434 85.01% 430 cr 1.45% Below Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
65.123 83.68% 1,592 cr 0.92% Above Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
47.756 77.43% 3,882 cr 0.66% High
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
54.050 68.10% 2,311 cr 1.18% High
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.840 63.53% 5,703 cr 1.13% Below Average


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