Item: Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl

27.430 (-0.291%)

NAV on August 14, 2025

Category Equity:
Equity - Infrastructure

Total Assets 1,151 cr

Turnover Ratio 49.16%

Expense Ratio 2.27%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 1,000

Fund Manager Mahesh Patil (Since almost 3 years) Jonas Bhutta (Since almost 3 years) Dhaval Joshi (Since over 2 years)

ISIN INF209K01470

Fund Family Aditya Birla Sun Life

P/E Ratio 28.47

P/B Ratio 3.93

Launch Date March 17, 2006

Benchmark Nifty Infrastructure TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	208.630	3.80%	7,941 cr	1.14%	Low
Franklin Build India Fund Direct Growth	160.839	0.87%	2,950 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	208.630	3.80%	7,941 cr	1.14%	Low
Canara Robeco Infrastructure Direct Plan Growth	178.940	1.45%	917 cr	0.98%	Average
Franklin Build India Fund Direct Growth	160.839	0.87%	2,950 cr	0.95%	Below Average
Sundaram Infrastructure Advantage Fund Direct Growth	100.274	0.31%	962 cr	1.86%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.137	-0.14%	2,540 cr	1.06%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	75.540	-1.92%	1,569 cr	0.84%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	55.057	-2.54%	1,038 cr	0.81%	High