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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
NAV: 10 Jun '26
₹9.38
Min. for SIP
₹500
Fund size (AUM)
₹36.18 Cr
Expense ratio
0.57%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,145 | +0.97% | |
| 6 months | ₹30,000 | ₹30,765 | +2.55% | |
| 1 year | ₹60,000 | ₹61,419 | +2.37% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 9.50% |
| NTPC Ltd | Energy & Utilities | Equity | 9.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 8.03% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 7.68% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 7.08% |
| Interglobe Aviation Ltd | Industrials | Equity | 6.34% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 4.80% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.39% |
| Power Finance Corporation Ltd | Financial | Equity | 4.28% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 4.03% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.61% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.90% |
| REC Ltd | Financial | Equity | 2.89% |
| NBCC India Ltd | Industrials | Equity | 2.69% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 2.46% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 2.28% |
| KEC International Ltd | Diversified | Equity | 2.09% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.97% |
| NCC Ltd | Industrials | Equity | 1.91% |
| Oil India Ltd | Energy & Utilities | Equity | 1.73% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.62% |
| Reverse Repo | Unspecified | Reverse Repo | 1.60% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.49% |
| Ircon International Ltd | Industrials | Equity | 1.43% |
| NHPC Ltd | Energy & Utilities | Equity | 1.26% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 1.25% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.05% |
| CESC Ltd | Energy & Utilities | Equity | 0.57% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.54% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.41% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.28% |
| Net Payables | Unspecified | Net Payables | -1.43% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +5.2% | +0.9% | -4.4% |
| Category average (Equity Sectoral) | -- | -- | -0.3% | -- |
| Rank (Equity Sectoral) | 12 | 12 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.05%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
About Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 10 Jun 2026 is ₹9.38.
The Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.05%, if redeemed within 30 days.
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Investment Objective
The scheme seeks 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 benchmarkBSE India Infrastructure Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,