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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

46.950 (-0.213%)
NAV on May 15, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,169 cr
Turnover Ratio 49.16%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.80%
  • 1Y: 11.18%
  • 3M: 5.08%
  • 3Y: 21.54%
  • 6M: 4.85%
  • 5Y: 20.71%
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 28.07
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.49
Beta 1.00
R-Squared 77.46
Info Ratio 0.13
Tracking Err 9.48
Sortino 1.377
Sharpe 0.821
Std Dev 19.987
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.24%
Industrial 49.64%
Technology 0.0%
Basic Materials 12.41%
Consumer Cyclical 6.88%
Utilities Services 6.34%
Healthcare Services 2.09%
Energy Services 6.99%
Communication Services 5.63%
Consumer Defensive 0.00%
Real Estate 3.80%
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
74.600 19.26% 755 cr 0.62% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
382.001 16.83% 5,789 cr 0.89% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
190.600 9.93% 989 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
168.460 6.53% 3,214 cr 0.99% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.510 4.76% 8,311 cr 1.18% Below Average
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
74.600 19.26% 755 cr 0.62% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
382.001 16.83% 5,789 cr 0.89% Above Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
60.212 12.90% 1,047 cr 0.83% High
L t mutual fund
HSBC Infrastructure Fund Direct Plan Growth Option
56.167 9.02% 2,413 cr 0.98% Above Average


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