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Latest NAV & returns of ADITYA 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

43.050 (0.843%)
NAV on January 30, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,113 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: -1.26%
  • 1Y: 7.93%
  • 3M: -4.46%
  • 3Y: 22.05%
  • 6M: -2.64%
  • 5Y: 23.46%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since over 3 years)
ISIN INF209K01WG8
Fund Family Aditya Birla Sun Life
P/E Ratio 27.56
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.10
Beta 0.92
R-Squared 73.91
Info Ratio -0.20
Tracking Err 8.59
Sortino 1.383
Sharpe 0.856
Std Dev 16.650
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.45%
Industrial 51.61%
Technology 1.07%
Basic Materials 9.98%
Consumer Cyclical 6.58%
Utilities Services 5.23%
Healthcare Services 1.54%
Energy Services 5.81%
Communication Services 7.47%
Consumer Defensive 0.00%
Real Estate 3.27%
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
Franklin
Franklin Build India Fund Direct Growth
163.787 11.23% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.300 9.97% 8,134 cr 1.15% Low
Best 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
68.330 14.47% 674 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
163.787 11.23% 3,036 cr 0.99% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.614 8.49% 2,452 cr 1.15% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
54.902 7.87% 1,003 cr 0.83% High


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