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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth

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NAV: ₹119.930 (-0.531%)
NAV on September 11, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹1,251 cr
Turnover Ratio 43.61%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.91%
  • 1Y: Positive return: 14.77%
  • 3M: Positive return: 8.21%
  • 3Y: Positive return: 16.46%
  • 6M: Positive return: 16.85%
  • 5Y: Positive return: 18.02%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since almost 4 years)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 29.86
P/B Ratio 3.90
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.40
Beta 0.98
R-Squared 75.54
Info Ratio 0.21
Tracking Err 9.64
Sortino 1.079
Sharpe 0.656
Std Dev 19.466
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.79%
Industrial 49.64%
Technology 0.0%
Basic Materials 12.7%
Consumer Cyclical 9.37%
Utilities Services 5.62%
Healthcare Services 1.92%
Energy Services 6.45%
Communication Services 4.71%
Consumer Defensive 0.00%
Real Estate 3.81%
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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 78.750 18.21% ₹ 949 cr 0.61% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.072 11.49% ₹ 1,174 cr 1.39% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 78.750 18.21% ₹ 949 cr 0.61% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 395.686 15.88% ₹ 6,325 cr 1.09% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 119.930 14.77% ₹ 1,251 cr 1.13% Average
QUANT MUTUAL FUND logo
Quant Infrastructure Fund Growth Option Direct Plan
₹ 46.190 13.67% ₹ 3,146 cr 1.1% High
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.072 11.49% ₹ 1,174 cr 1.39% High


Other plans of Aditya BSL Infrastructure


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