Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl
EquityEquity - Infrastructure
25.73
-0.11(-0.43%)
NAV as on 17 Dec, 2025
CAGR
19.85%
- AUM (Crs.)1,139.77
- Expense Ratio2.27 %
- Sharpe Ratio / Category Average0.87 / 0.91
- Standard Deviation / Category Average16.41 / 16.99
- Beta / Category Average0.88 / 0.93
- Portfolio Turnover / Category Average49.16 / 40.74
- Top 5 Stocks Wt.25.26
- Top 10 Stocks Wt.36.69
- Top 3 Sectors Wt.68.41
- 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
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryJonas Bhutta, Mahesh Patil
- Launch Date17 Mar, 2006
- BenchmarkS&P BSE 500
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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