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 September 26, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,120 cr
Turnover Ratio 49.16%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.87%
  • 1Y: -7.26%
  • 3M: -0.85%
  • 3Y: 25.25%
  • 6M: 10.66%
  • 5Y: 30.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 3 years) Jonas Bhutta (Since about 3 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01WG8
Fund Family Aditya Birla Sun Life
P/E Ratio 27.96
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.74
Beta 0.88
R-Squared 72.64
Info Ratio 0.27
Tracking Err 8.84
Sortino 1.570
Sharpe 0.966
Std Dev 16.511
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.77%
Industrial 54.19%
Technology 1.08%
Basic Materials 11.87%
Consumer Cyclical 5.33%
Utilities Services 4.9%
Healthcare Services 1.85%
Energy Services 5.10%
Communication Services 6.65%
Consumer Defensive 0.00%
Real Estate 3.26%
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
209.580 -3.94% 7,645 cr 1.14% Low
161.747 -4.33% 2,884 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.223 -3.26% 995 cr 0.83% High
180.940 -3.79% 889 cr 1.0% Average
209.580 -3.94% 7,645 cr 1.14% Low
66.320 -4.24% 598 cr 0.64% Average
161.747 -4.33% 2,884 cr 0.95% Below Average
52.128 -5.25% 2,483 cr 1.09% Average
57.476 -11.22% 1,613 cr 0.85% High


Other plans of Aditya BSL Infrastructure


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