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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Infrastructure Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Growth

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NAV: ₹105.280 (0.171%)
NAV on October 14, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹1,220 cr
Turnover Ratio 43.61%
Expense Ratio 2.37%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.20%
  • 1Y: Positive return: 11.42%
  • 3M: Negative return: -0.38%
  • 3Y: Positive return: 14.85%
  • 6M: Positive return: 9.80%
  • 5Y: Positive return: 15.27%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since about 4 years)
ISIN INF209K01504
Fund Family Aditya Birla Sun Life
P/E Ratio 29.86
P/B Ratio 3.90
Launch Date March 17, 2006
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.08
Beta 0.97
R-Squared 75.71
Info Ratio 0.29
Tracking Err 9.65
Sortino 0.853
Sharpe 0.526
Std Dev 19.542
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.79%
Industrial 49.64%
Technology 0.0%
Basic Materials 12.7%
Consumer Cyclical 9.37%
Utilities Services 5.62%
Healthcare Services 1.92%
Energy Services 6.45%
Communication Services 4.71%
Consumer Defensive 0.00%
Real Estate 3.81%
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.

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
₹ 77.950 16.08% ₹ 984 cr 1.03% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 61.075 7.48% ₹ 1,153 cr 1.35% High


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