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

27.940 (0.036%)

NAV on October 17, 2025

Category Equity:
Equity - Infrastructure

Total Assets 1,136 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

Min Investment 1,000

Fund Manager Mahesh Patil (Since about 3 years) Jonas Bhutta (Since about 3 years)

ISIN INF209K01470

Fund Family Aditya Birla Sun Life

P/E Ratio 27.96

P/B Ratio 3.37

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	215.180	1.69%	7,863 cr	1.14%	Low
Franklin Build India Fund Direct Growth	165.525	0.51%	2,947 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	215.180	1.69%	7,863 cr	1.14%	Low
Bank of India Manufacturing & Infra Direct Plan Growth	67.960	1.25%	621 cr	0.63%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	53.395	0.55%	2,522 cr	1.08%	Average
Franklin Build India Fund Direct Growth	165.525	0.51%	2,947 cr	0.95%	Below Average
LIC MF Infrastructure Fund Direct Plan Growth Option	57.401	-1.99%	1,025 cr	0.82%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	58.353	-7.53%	1,615 cr	0.87%	High