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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 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

NAV: ₹50.940 (0.276%)
NAV on September 04, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹1,231 cr
Turnover Ratio 43.61%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.97%
  • 1Y: Positive return: 17.07%
  • 3M: Positive return: 7.06%
  • 3Y: Positive return: 17.72%
  • 6M: Positive return: 18.14%
  • 5Y: Positive return: 18.34%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since almost 4 years)
ISIN INF209K01WG8
Fund Family Aditya Birla Sun Life
P/E Ratio 28.95
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.10
Beta 0.98
R-Squared 75.61
Info Ratio 0.18
Tracking Err 9.64
Sortino 1.050
Sharpe 0.641
Std Dev 19.498
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.84%
Industrial 48.64%
Technology 0.0%
Basic Materials 13.22%
Consumer Cyclical 8.86%
Utilities Services 5.71%
Healthcare Services 1.98%
Energy Services 6.71%
Communication Services 5.27%
Consumer Defensive 0.00%
Real Estate 3.78%
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 AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 79.620 21.15% ₹ 893 cr 0.61% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.819 15.09% ₹ 1,145 cr 1.39% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 79.620 21.15% ₹ 893 cr 0.61% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 399.525 17.76% ₹ 6,325 cr 1.09% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 121.550 17.52% ₹ 1,231 cr 1.13% Average
QUANT MUTUAL FUND logo
Quant Infrastructure Fund Growth Option Direct Plan
₹ 46.575 16.54% ₹ 3,146 cr 1.1% High
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.819 15.09% ₹ 1,145 cr 1.39% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Infrastructure Fund Direct Pan Growth Option
₹ 83.140 8.91% ₹ 1,540 cr 0.76% High


Other plans of Aditya BSL Infrastructure


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund