
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
as on 12 Nov 2026
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth is a mutual fund scheme launched on 04 Dec 2024. The current NAV stands at ₹9.1135 as of 12 Nov 2026. From the funds total AUM, its top holdings include Larsen & Toubro at 9.89%, NTPC at 9.20%, Adani Ports & SEZ at 8.98%, Oil & Natural Gas Corporation at 7.00%, Interglobe Aviation at 6.67%
Scheme Overview
- Inception Date : 04 Dec 2024
- AUM : ₹29.03 Cr
- 1Y Returns (CAGR) : -1.54%
- Expense Ratio : 0.55%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.95 L
-1.54%
Total Investment
₹ 6,00,000
Returns
₹ -4,982 (-1.54%)
Maturity Value
₹ 5,95,018
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 29.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹29.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 48.13% | ||
| Utilities | 34.85% | ||
| Energy | 8.72% | ||
| Financial Services | 8.23% | ||
| Other | 0.07% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() L Larsen & Toubro | 9.89% | |
![]() N NTPC | 9.20% | |
![]() A Adani Ports & SEZ | 8.98% | |
![]() O Oil & Natural Gas Corporation | 7.00% | |
![]() I Interglobe Aviation | 6.67% | |
![]() P Power Grid Corporation of India | 6.61% | |
![]() A Adani Power | 4.94% | |
![]() K Kalpataru Projects International | 4.30% | |
![]() P Power Finance Corporation | 4.20% | |
![]() R Rail Vikas Nigam | 4.06% | |
![]() T Tata Power | 3.50% | |
![]() N NBCC | 3.02% | |
![]() G GAIL | 2.99% | |
![]() R REC | 2.83% | |
![]() I IRB Infrastructure Developers | 2.48% | |
![]() G GMR Airports | 2.43% | |
![]() A Adani Green Energy | 2.43% | |
![]() K KEC International | 1.91% | |
![]() N NCC | 1.82% | |
![]() O Oil India | 1.72% | |
![]() J JSW Energy | 1.62% | |
![]() T Torrent Power | 1.36% | |
![]() I Ircon International | 1.32% | |
![]() N NHPC | 1.23% | |
![]() I IRFC | 1.20% | |
![]() G Great Eastern Shipping Company | 0.97% | |
![]() C CESC | 0.57% | |
![]() R Reliance Power | 0.40% | |
![]() G Gujarat Pipavav Port | 0.29% | |
![]() C Clearing Corporation Of India Limited | 0.18% | |
![]() N Net Receivables / (Payables) | 0.11% | |
![]() G Gujarat State Petronet Ltd | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 9.9998
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 29.03
Expense Ratio
0.55%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.1910
Inception Date
04 Dec 2024
Fund Age
1 Yrs
Benchmark
BSE India Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.05%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mehul Dama | C.A., B.Com |
| Priya Sridhar | B. Com from Mumbai University, M.F.M. - Masters in Financial Management from Somaiya College of Management Studies |
Fund 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,01,873.19 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life BSE India Infrastructure Index Fund launched?
What is the current NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
What is the AUM of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
What is the rate of return of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
- In the past 1Y: -1.54%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
What is exit load of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
What is the portfolio of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
- Larsen & Toubro: 9.89%
- NTPC: 9.20%
- Adani Ports & SEZ: 8.98%
- Oil & Natural Gas Corporation: 7.00%
- Interglobe Aviation: 6.67%
Top 3 sectoral holdings include:
- Industrials: 48.13%
- Utilities: 34.85%
- Energy: 8.72%
How risky is investing in Aditya Birla Sun Life BSE India Infrastructure Index Fund?
Who is the fund manager Aditya Birla Sun Life BSE India Infrastructure Index Fund?
What is the minimum investment required in Aditya Birla Sun Life BSE India Infrastructure Index Fund?
How to invest in Aditya Birla Sun Life BSE India Infrastructure Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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