Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Infrastructure Dir DR until

NAV on April 01, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 951 cr
Turnover Ratio 40.92%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 11.26%
  • 1Y: 0.98%
  • 3M: -9.17%
  • 3Y: 21.75%
  • 6M: -15.88%
  • 5Y: 34.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 2 years) Jonas Bhutta (Since over 2 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WG8
Fund Family Aditya Birla Sun Life
P/E Ratio 21.79
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.99
Beta 0.97
R-Squared 78.81
Info Ratio 0.33
Tracking Err 8.42
Sortino 1.387
Sharpe 0.873
Std Dev 18.314
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.43%
Industrial 50.38%
Technology 1.12%
Basic Materials 10.24%
Consumer Cyclical 6.43%
Utilities Services 6.66%
Healthcare Services 1.28%
Energy Services 8.01%
Communication Services 7.16%
Consumer Defensive 0.00%
Real Estate 2.30%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.530 4.63% 463 cr 0.74% Average
67.790 3.21% 1,255 cr 0.84% Above Average


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