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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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103.650 (-0.125%)
NAV on December 24, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,188 cr
Turnover Ratio 40.92%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.07%
  • 1Y: 27.73%
  • 3M: -7.41%
  • 3Y: 27.10%
  • 6M: -2.23%
  • 5Y: 27.57%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 2 years) Jonas Bhutta (Since over 2 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 28.36
P/B Ratio 3.96
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 6.58
Beta 0.85
R-Squared 75.76
Info Ratio 0.71
Tracking Err 7.59
Sortino 2.329
Sharpe 1.319
Std Dev 14.849
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.85%
Industrial 56.96%
Technology 3.18%
Basic Materials 8.19%
Consumer Cyclical 5.29%
Utilities Services 5.4%
Healthcare Services 1.17%
Energy Services 4.37%
Communication Services 6.07%
Consumer Defensive 0.00%
Real Estate 2.53%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.510 38.46% 1,609 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.750 31.87% 539 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
58.167 53.70% 852 cr 1.06% Below Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
59.674 42.75% 1,798 cr 0.82% High
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
349.046 37.39% 5,515 cr 0.84% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
201.540 32.52% 6,990 cr 1.21% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.750 31.87% 539 cr 0.75% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.386 28.34% 2,496 cr 1.09% Above Average


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