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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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104.090 (-1.187%)
NAV on September 26, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,120 cr
Turnover Ratio 49.16%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.86%
  • 1Y: -6.83%
  • 3M: -0.86%
  • 3Y: 25.61%
  • 6M: 10.66%
  • 5Y: 30.90%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 3 years) Jonas Bhutta (Since about 3 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01WH6
Fund Family Aditya Birla Sun Life
P/E Ratio 27.96
P/B Ratio 3.84
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 72.41
Info Ratio 0.31
Tracking Err 8.85
Sortino 1.617
Sharpe 0.989
Std Dev 16.412
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.77%
Industrial 54.19%
Technology 1.08%
Basic Materials 11.87%
Consumer Cyclical 5.33%
Utilities Services 4.9%
Healthcare Services 1.85%
Energy Services 5.10%
Communication Services 6.65%
Consumer Defensive 0.00%
Real Estate 3.26%
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
209.580 -3.94% 7,645 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
161.747 -4.33% 2,884 cr 0.95% Below 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
56.223 -3.26% 995 cr 0.83% High
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
180.940 -3.79% 889 cr 1.0% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.580 -3.94% 7,645 cr 1.14% Low
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.320 -4.24% 598 cr 0.64% Average
Franklin
Franklin Build India Fund Direct Growth
161.747 -4.33% 2,884 cr 0.95% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.128 -5.25% 2,483 cr 1.09% Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
57.476 -11.22% 1,613 cr 0.85% High


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