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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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107.760 (0.899%)
NAV on February 20, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,075 cr
Turnover Ratio 49.16%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.01%
  • 1Y: 20.13%
  • 3M: 0.42%
  • 3Y: 23.34%
  • 6M: 2.38%
  • 5Y: 20.61%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since over 3 years)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 27.24
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.58
Beta 0.91
R-Squared 73.85
Info Ratio -0.14
Tracking Err 8.57
Sortino 1.440
Sharpe 0.885
Std Dev 16.564
Risk Average
SECTOR WEIGHTINGS (%)
Financial 8.05%
Industrial 51.27%
Technology 0.38%
Basic Materials 10.41%
Consumer Cyclical 7.09%
Utilities Services 5.55%
Healthcare Services 1.56%
Energy Services 5.55%
Communication Services 6.99%
Consumer Defensive 0.00%
Real Estate 3.15%
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
Franklin
Franklin Build India Fund Direct Growth
172.896 22.35% 3,003 cr 1.02% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.160 16.33% 8,077 cr 1.15% 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
58.116 23.46% 946 cr 1.0% High
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
106.839 23.16% 917 cr 1.61% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
70.180 23.10% 661 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
172.896 22.35% 3,003 cr 1.02% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
186.480 22.07% 879 cr 1.02% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.910 16.97% 2,366 cr 1.16% Average


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