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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

47.280 (-0.274%)
NAV on April 23, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,001 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: 17.70%
  • 1Y: 15.63%
  • 3M: 14.48%
  • 3Y: 24.10%
  • 6M: 0.00%
  • 5Y: 22.20%
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 25.22
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.19
Beta 0.93
R-Squared 77.82
Info Ratio -0.13
Tracking Err 8.54
Sortino 1.054
Sharpe 0.699
Std Dev 17.996
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.51%
Industrial 49.23%
Technology 0.0%
Basic Materials 12.12%
Consumer Cyclical 6.53%
Utilities Services 6.69%
Healthcare Services 2.35%
Energy Services 7.25%
Communication Services 6.17%
Consumer Defensive 0.00%
Real Estate 3.16%
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
171.174 11.09% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
219.730 11.00% 7,554 cr 1.18% Low


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