Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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NAV on June 14, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,146 cr
Turnover Ratio 27.67%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 10.53%
  • 1Y: 63.92%
  • 3M: 22.56%
  • 3Y: 31.94%
  • 6M: 31.38%
  • 5Y: 25.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 1 year) Jonas Bhutta (Since over 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 26.41
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 6.82
Beta 0.82
R-Squared 61.23
Info Ratio 0.41
Tracking Err 9.68
Sortino 2.923
Sharpe 1.549
Std Dev 15.117
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 7.39%
Industrial 60.31%
Technology 0.0%
Basic Materials 5.02%
Consumer Cyclical 2.64%
Utilities Services 8.0%
Healthcare Services 1.10%
Energy Services 6.77%
Communication Services 5.88%
Consumer Defensive 0.00%
Real Estate 2.89%
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
79.410 85.06% 1,240 cr 0.79% Average
80.534 65.51% 1,990 cr 0.65% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.314 82.37% 3,565 cr 0.66% High
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.380 86.75% 1,343 cr 1.01% Above Average
54.619 86.23% 333 cr 1.44% Below Average
79.410 85.06% 1,240 cr 0.79% Average
353.548 81.77% 4,386 cr 1.07% Average
51.946 80.71% 2,055 cr 1.23% High
178.800 76.89% 694 cr 1.07% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.314 82.37% 3,565 cr 0.66% High


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