Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
0.05% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹910 | +-90 |
| 3 Years | ₹1,000 | ₹753 | +-247 |
| 5 Years | ₹1,000 | ₹623 | +-377 |
Calculated using the fund's annualised return since inception (-9.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 62.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | Construction | Large Cap | 9.87% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 9.40% |
| NTPC Ltd | Power | Large Cap | 8.30% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 7.50% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 6.44% |
| Kalpataru Projects International Ltd | Construction | Small Cap | 5.90% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 5.90% |
| Adani Power Ltd | Power | Large Cap | 4.69% |
| Rail Vikas Nigam Ltd | Construction | Mid Cap | 4.31% |
| Tata Power Co. Ltd | Power | Large Cap | 3.24% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹29 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹29 Cr
Exit load, stamp duty & tax
04-Dec-24
0.05% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns That, Before Expenses, Correspond To The Total Returns Of Securities As Represented By The Bse India Infrastructure Total Return Index, Subject To Tracking Errors.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?
The NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is ₹8.37 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is 0.55%.
What is the Min. SIP of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is ₹500.
What is the Exit Load of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?
The exit load for Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is: 0.05% on or before 30D, Nil after 30D
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