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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Infrastructure Growth

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92.690 (0.827%)
NAV on January 30, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,113 cr
Turnover Ratio 49.16%
Expense Ratio 2.28%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.33%
  • 1Y: 7.38%
  • 3M: -4.69%
  • 3Y: 21.48%
  • 6M: -2.73%
  • 5Y: 22.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Jonas Bhutta (Since over 3 years)
ISIN INF209K01504
Fund Family Aditya Birla Sun Life
P/E Ratio 27.56
P/B Ratio 3.73
Launch Date March 17, 2006
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -0.31
Beta 0.91
R-Squared 73.87
Info Ratio -0.26
Tracking Err 8.56
Sortino 1.338
Sharpe 0.832
Std Dev 16.558
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.45%
Industrial 51.61%
Technology 1.07%
Basic Materials 9.98%
Consumer Cyclical 6.58%
Utilities Services 5.23%
Healthcare Services 1.54%
Energy Services 5.81%
Communication Services 7.47%
Consumer Defensive 0.00%
Real Estate 3.27%
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
Franklin
Franklin Build India Fund Direct Growth
163.787 11.23% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.300 9.97% 8,134 cr 1.15% Low
Best 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
68.330 14.47% 674 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
163.787 11.23% 3,036 cr 0.99% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.614 8.49% 2,452 cr 1.15% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
54.902 7.87% 1,003 cr 0.83% High


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