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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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104.850 (-1.466%)
NAV on July 25, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,171 cr
Turnover Ratio 40.92%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.92%
  • 1Y: -3.68%
  • 3M: 10.09%
  • 3Y: 28.64%
  • 6M: 9.70%
  • 5Y: 31.36%
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 over 2 years)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 29.24
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 5.60
Beta 0.91
R-Squared 72.01
Info Ratio 0.51
Tracking Err 9.11
Sortino 2.383
Sharpe 1.375
Std Dev 17.002
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.87%
Industrial 53.15%
Technology 1.08%
Basic Materials 11.76%
Consumer Cyclical 6.44%
Utilities Services 5.32%
Healthcare Services 1.21%
Energy Services 6.60%
Communication Services 6.62%
Consumer Defensive 0.00%
Real Estate 1.95%
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 mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.390 0.96% 607 cr 0.69% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.630 -1.33% 1,607 cr 0.84% Above Average


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