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Home Mf Research Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Bse India Infrastructure Index Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,041.32 +4.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,020.94 +2.09%
One Month 2026-10-05 ₹1,000.00 ₹1,001.78 +0.18%
Three Months 2026-08-05 ₹3,000.00 ₹2,882.59 -3.91%
Six Months 2026-05-07 ₹6,000.00 ₹5,560.47 -7.33%
One Year 2025-11-03 ₹12,000.00 ₹11,259.49 -6.17%
Since Inception 2024-12-04 ₹24,000.00 ₹22,627.48 -5.72%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Power 29.79%
Construction 29.53%
Transport Infrastructure 13.38%
Transport Services 8.57%
Finance 8.00%
Oil 7.51%
Gas 3.09%
Other 0.14%

Top Holdings

Company-wise portfolio exposure

Larsen & Toubro Ltd. 9.87%
Adani Ports and Special Economic Zone Ltd. 9.40%
NTPC Ltd. 8.30%
Interglobe Aviation Ltd. 7.50%
Power Grid Corporation of India Ltd. 6.44%
Kalpataru Projects International Ltd. 5.90%
Oil & Natural Gas Corporation Ltd. 5.90%
Adani Power Ltd. 4.69%
Rail Vikas Nigam Ltd. 4.31%
Tata Power Company Ltd. 3.24%
Power Finance Corporation Ltd. 3.18%
GAIL (India) Ltd. 3.09%
NBCC (India) Ltd. 3.06%
IRB Infrastructure Developers Ltd. 2.56%
REC Ltd. 2.49%
Adani Green Energy Ltd. 2.28%
GMR Airports Ltd. 2.23%
NCC Ltd. 1.96%
KEC International Ltd. 1.87%
JSW Energy Ltd. 1.61%
Oil India Ltd. 1.61%
NHPC Ltd. 1.47%
JSW Infrastructure Ltd. 1.45%
Torrent Power Ltd. 1.29%
Indian Railway Finance Corporation Ltd. 1.18%
The Great Eastern Shipping Co. Ltd. 1.06%
Indian Renewable Energy Development Agency Ltd. 0.59%
Housing and Urban Development Corporation Ltd. 0.56%
CESC Ltd. 0.45%
Gujarat Pipavav Port Ltd. 0.30%
TREPS 0.21%
Net Receivable / Payable -0.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
22.66%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.61% 0.00% 11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.77% 0.00% 11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 18.98% 33.67% 23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.58% 18.95% 18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.00% 29.85% 22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.48% 20.98% 14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.91% 18.84% 11.91%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.11%
Expense Ratio (Direct)
0.55%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE India Infrastructure TRI

Exit Load

Charges that may apply when you redeem units

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
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