Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Infrastructure Dir DP until

47.130 (0.727%)
NAV on June 27, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,141 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: 3.90%
  • 1Y: -1.62%
  • 3M: 11.63%
  • 3Y: 32.01%
  • 6M: 2.30%
  • 5Y: 30.93%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 3 years) Jonas Bhutta (Since almost 3 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WG8
Fund Family Aditya Birla Sun Life
P/E Ratio 27.93
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.99
Beta 0.94
R-Squared 74.37
Info Ratio 0.51
Tracking Err 9.04
Sortino 1.904
Sharpe 1.134
Std Dev 17.752
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.43%
Industrial 53.64%
Technology 1.14%
Basic Materials 11.06%
Consumer Cyclical 6.55%
Utilities Services 4.93%
Healthcare Services 1.21%
Energy Services 6.60%
Communication Services 6.43%
Consumer Defensive 0.00%
Real Estate 2.01%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.620 2.76% 573 cr 0.73% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.590 -1.44% 1,567 cr 0.84% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
216.260 6.03% 7,920 cr 1.14% Below Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
57.740 3.67% 1,005 cr 0.53% High
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
53.483 1.77% 2,540 cr 1.02% Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
60.600 -3.27% 1,701 cr 0.85% High


Other plans of Aditya BSL Infrastructure


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund