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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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103.360 (-0.068%)
NAV on September 05, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,151 cr
Turnover Ratio 49.16%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.07%
  • 1Y: -5.61%
  • 3M: -0.04%
  • 3Y: 23.74%
  • 6M: 17.67%
  • 5Y: 29.39%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 3 years) Jonas Bhutta (Since almost 3 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 28.47
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.11
Beta 0.87
R-Squared 72.40
Info Ratio 0.31
Tracking Err 8.85
Sortino 1.618
Sharpe 0.990
Std Dev 16.412
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.9%
Industrial 53.89%
Technology 1.11%
Basic Materials 11.66%
Consumer Cyclical 5.4%
Utilities Services 5.4%
Healthcare Services 1.32%
Energy Services 5.19%
Communication Services 6.67%
Consumer Defensive 0.00%
Real Estate 3.47%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
208.390 -2.67% 7,941 cr 0.85% Low
Franklin
Franklin Build India Fund Direct Growth
160.891 -2.84% 2,950 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
179.440 -1.15% 917 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
208.390 -2.67% 7,941 cr 0.85% Low
Franklin
Franklin Build India Fund Direct Growth
160.891 -2.84% 2,950 cr 0.95% Below Average
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
100.043 -3.46% 962 cr 1.87% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.090 -4.25% 608 cr 0.69% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.066 -4.26% 2,540 cr 1.08% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
76.090 -5.34% 1,569 cr 0.84% High


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