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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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119.100 (-0.117%)
NAV on June 25, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,185 cr
Turnover Ratio 49.16%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.32%
  • 1Y: 14.64%
  • 3M: 19.06%
  • 3Y: 22.47%
  • 6M: 13.49%
  • 5Y: 20.62%
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 26.16
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.69
Beta 0.99
R-Squared 77.47
Info Ratio 0.14
Tracking Err 9.44
Sortino 1.325
Sharpe 0.789
Std Dev 19.891
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.93%
Industrial 49.95%
Technology 0.0%
Basic Materials 12.22%
Consumer Cyclical 7.36%
Utilities Services 6.1%
Healthcare Services 2.18%
Energy Services 6.98%
Communication Services 5.34%
Consumer Defensive 0.00%
Real Estate 3.94%
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
77.380 17.46% 789 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
396.571 16.40% 6,019 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
194.470 8.07% 992 cr 0.86% Average
Franklin
Franklin Build India Fund Direct Growth
172.271 6.18% 3,160 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
223.970 5.32% 8,351 cr 0.98% Below Average


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