Aditya Birla Sun Life BSE India Infrastructure Index Fund
₹8.58
-1.73% · NAV 2026-10-01
NAV History
Returns
1y CAGR
-7.71%
inception CAGR
-8.25%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 6M | 2.11% | 2.65% | -10.69% | 15.16% |
| 3M | 0.72% | 0.30% | -19.05% | 19.73% |
| 1Y | 2.00% | 0.94% | -12.68% | 17.08% |
Fund Details
AUM
₹28.35 Cr
Expense Ratio
0.55%
52-Week NAV
₹8.4442 – ₹9.9998
Benchmark
BSE India Infrastructure Total Return Index
Inception
2024-11-14
Portfolio Turnover
34.99%
Fund Managers
Mr. Mehul Dama
Structure
Open Ended Schemes
Exit load: 5.0000000000000001E-4
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −3.45%lagged | −3.01% | #53 |
| 1M | −3.83%beat | −6.16% | #3 |
| 3M | −11.36%lagged | −4.87% | #59 |
| 6M | −1.80%lagged | +5.90% | #50 |
| YTD | −7.46%lagged | −5.23% | #47 |
| 1Y | −7.71%lagged | −2.36% | #36 |
| INCEPTION | −8.25% | — | — |
Portfolio Composition
Asset allocation
- Equity99.76%
- Cash0.24%
Market cap
- Large cap67.38%
- Mid cap15.05%
- Small cap17.34%
- Other0.23%
Holdings
29
Avg market cap
103.46
Top 10 stocks
66.34%
Top 5 stocks
42.98%
Top 3 sectors
70.75%
Valuation vs Category
Portfolio ratios beside the category average
- P/E14.06vs 24.36 avg
- P/B2.06vs 4.03 avg
- P/S1.60vs 3.39 avg
- P/CF8.95vs 17.92 avg
- Div yield2.08vs 1.51 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns-7.71Below Average
- Sharpe ratio-0.42Poor Risk Adjusted Returns
- Sortino ratio-0.68Poor Risk Adjusted Returns
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.
Top Holdings
- Larsen & Toubro Ltd.10.60%
- Adani Ports and Special Economic Zone Ltd.8.81%
- Interglobe Aviation Ltd.8.50%
- NTPC Ltd.8.45%
- Oil & Natural Gas Corporation Ltd.6.62%
- Power Grid Corporation of India Ltd.6.53%
- Kalpataru Projects International Ltd.5.04%
- Adani Power Ltd.4.36%
- Rail Vikas Nigam Ltd.3.76%
- Power Finance Corporation Ltd.3.67%
Sector Allocation
- Construction29.56%
- Transport Infrastructure11.60%
- Transport Services9.47%
- Power29.59%
- Oil8.51%
- Finance7.63%
- Gas3.41%
Aditya Birla Sun Life BSE India Infrastructure Index Fund is a Index Funds - Equity Funds fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund?›
The latest NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund is ₹8.5846 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life BSE India Infrastructure Index Fund has an expense ratio of 0.550000% and manages assets (AUM) of ₹28.35 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life BSE India Infrastructure Index Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE India Infrastructure Total Return Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Larsen & Toubro Ltd., Adani Ports and Special Economic Zone Ltd., Interglobe Aviation Ltd., NTPC Ltd., Oil & Natural Gas Corporation Ltd.. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI