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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: ₹46.720 (-0.384%)
NAV on November 06, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹1,220 cr
Turnover Ratio 43.61%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.32%
  • 1Y: Positive return: 13.10%
  • 3M: Negative return: -1.11%
  • 3Y: Positive return: 17.25%
  • 6M: Positive return: 5.09%
  • 5Y: Positive return: 16.90%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since about 4 years)
ISIN INF209K01WG8
Fund Family Aditya Birla Sun Life
P/E Ratio 28.84
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.80
Beta 0.96
R-Squared 74.11
Info Ratio 0.24
Tracking Err 9.96
Sortino 0.921
Sharpe 0.563
Std Dev 19.567
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.46%
Industrial 48.87%
Technology 0.0%
Basic Materials 12.6%
Consumer Cyclical 11.25%
Utilities Services 5.53%
Healthcare Services 1.81%
Energy Services 6.21%
Communication Services 4.69%
Consumer Defensive 0.00%
Real Estate 3.58%
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
₹ 79.760 16.15% ₹ 984 cr 0.98% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 61.891 7.57% ₹ 1,153 cr 1.33% 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
₹ 79.760 16.15% ₹ 984 cr 0.98% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 120.010 13.08% ₹ 1,220 cr 1.49% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 382.848 11.09% ₹ 6,265 cr 1.06% Above Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 61.891 7.57% ₹ 1,153 cr 1.33% High
KOTAK AMC LTD. logo
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
₹ 83.469 6.35% ₹ 2,334 cr 0.85% Above Average


Other plans of Aditya BSL Infrastructure


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Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund