Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
EquityEquity - Infrastructure
111.51
0.52(0.47%)
NAV as on 20 Apr, 2026
CAGR
23.72%
- AUM (Crs.)1,000.74
- Expense Ratio1.42 %
- Sharpe Ratio / Category Average0.71 / 0.71
- Standard Deviation / Category Average17.95 / 18.45
- Beta / Category Average0.92 / 0.95
- Portfolio Turnover / Category Average49.16 / 40.10
- Top 5 Stocks Wt.25.64
- Top 10 Stocks Wt.37.94
- Top 3 Sectors Wt.65.78
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryJonas Bhutta
- Launch Date01 Jan, 2013
- BenchmarkNifty Infrastructure TR INR
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.
Riskometer
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