Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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NAV on January 25, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 574 cr
Turnover Ratio 27.67%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.70%
  • 1Y: 8.82%
  • 3M: 4.14%
  • 3Y: 19.27%
  • 6M: 15.45%
  • 5Y: 7.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since 4 months) Jonas Bhutta (Since 4 months)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 21.63
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha 1.39
Beta 1.18
R-Squared 78.63
Info Ratio 0.19
Tracking Err 14.28
Sortino 1.043
Sharpe 0.684
Std Dev 29.555
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.24%
Industrial 61.19%
Technology 0.0%
Basic Materials 11.8%
Consumer Cyclical 4.47%
Utilities Services 4.41%
Healthcare Services 1.62%
Energy Services 3.03%
Communication Services 6.71%
Consumer Defensive 0.00%
Real Estate 2.54%
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
34.050 5.58% 88 cr 1.06% Below Average
37.250 4.25% 440 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.180 23.10% 2,273 cr 1.65% Above Average
25.701 15.03% 635 cr 1.8% High
41.704 14.80% 665 cr 1.0% Average
172.521 14.36% 1,787 cr 1.41% Average
56.860 8.82% 574 cr 1.68% Above Average
34.050 5.58% 88 cr 1.06% Below Average


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