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

27.340 (-0.073%)

NAV on September 05, 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 almost 3 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	208.390	-2.67%	7,941 cr	0.85%	Low
Franklin Build India Fund Direct Growth	160.891	-2.84%	2,950 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Infrastructure Direct Plan Growth	179.440	-1.15%	917 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	208.390	-2.67%	7,941 cr	0.85%	Low
Franklin Build India Fund Direct Growth	160.891	-2.84%	2,950 cr	0.95%	Below Average
Sundaram Infrastructure Advantage Fund Direct Growth	100.043	-3.46%	962 cr	1.87%	Below Average
Bank of India Manufacturing & Infra Direct Plan Growth	66.090	-4.25%	608 cr	0.69%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.066	-4.26%	2,540 cr	1.08%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	76.090	-5.34%	1,569 cr	0.84%	High