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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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63.620 (0.904%)
NAV on June 02, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 607 cr
Turnover Ratio 27.67%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.81%
  • 1Y: 30.61%
  • 3M: 12.76%
  • 3Y: 37.54%
  • 6M: 9.56%
  • 5Y: 12.52%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since 9 months) Jonas Bhutta (Since 9 months) Dhaval Joshi (Since 7 months)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 22.97
P/B Ratio 3.18
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 7.39
Beta 1.19
R-Squared 68.28
Info Ratio 1.05
Tracking Err 12.43
Sortino 3.843
Sharpe 1.445
Std Dev 21.463
Risk High
SECTOR WEIGHTINGS (%)
Financial 7.54%
Industrial 60.82%
Technology 0.0%
Basic Materials 8.82%
Consumer Cyclical 5.44%
Utilities Services 4.42%
Healthcare Services 1.55%
Energy Services 2.73%
Communication Services 6.29%
Consumer Defensive 0.00%
Real Estate 2.39%
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
116.570 30.30% 2,373 cr 1.63% Above Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
47.507 29.18% 802 cr 0.96% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
41.730 21.20% 483 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
63.620 30.61% 607 cr 1.68% High
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
116.570 30.30% 2,373 cr 1.63% Above Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
47.507 29.18% 802 cr 0.96% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
27.718 27.52% 631 cr 1.74% High
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
31.924 27.44% 651 cr 1.15% Above Average
L t mutual fund
HSBC Infrastructure Fund Direct Plan Growth Option
31.234 26.20% 1,476 cr 1.11% Below Average


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