Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Infrastructure Dir DP until

NAV on April 01, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 951 cr
Turnover Ratio 40.92%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 11.26%
  • 1Y: 0.98%
  • 3M: -9.17%
  • 3Y: 21.75%
  • 6M: -15.88%
  • 5Y: 34.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 2 years) Jonas Bhutta (Since over 2 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WG8
Fund Family Aditya Birla Sun Life
P/E Ratio 21.79
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.77
Beta 0.94
R-Squared 75.60
Info Ratio 0.11
Tracking Err 8.58
Sortino 1.387
Sharpe 0.873
Std Dev 18.314
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.43%
Industrial 50.38%
Technology 1.12%
Basic Materials 10.24%
Consumer Cyclical 6.43%
Utilities Services 6.66%
Healthcare Services 1.28%
Energy Services 8.01%
Communication Services 7.16%
Consumer Defensive 0.00%
Real Estate 2.30%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.530 4.63% 463 cr 0.74% Average
67.790 3.21% 1,255 cr 0.84% Above Average


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