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Latest NAV & returns of 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

46.730 (-1.455%)
NAV on July 25, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,171 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: 0.93%
  • 1Y: -4.13%
  • 3M: 10.11%
  • 3Y: 28.28%
  • 6M: 9.69%
  • 5Y: 31.05%
Min Investment 1,000
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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 29.24
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 5.18
Beta 0.92
R-Squared 72.27
Info Ratio 0.47
Tracking Err 9.11
Sortino 2.325
Sharpe 1.350
Std Dev 17.106
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.87%
Industrial 53.15%
Technology 1.08%
Basic Materials 11.76%
Consumer Cyclical 6.44%
Utilities Services 5.32%
Healthcare Services 1.21%
Energy Services 6.60%
Communication Services 6.62%
Consumer Defensive 0.00%
Real Estate 1.95%
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
66.390 0.96% 607 cr 0.69% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.630 -1.33% 1,607 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
212.020 2.29% 8,043 cr 1.14% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.390 0.96% 607 cr 0.69% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
179.730 0.64% 932 cr 0.98% Average
Franklin
Franklin Build India Fund Direct Growth
162.173 -0.82% 2,968 cr 0.95% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.633 -1.19% 2,591 cr 1.06% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
56.811 -1.30% 1,053 cr 0.5% High
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
58.835 -8.27% 1,749 cr 0.84% High


Other plans of Aditya BSL Infrastructure


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