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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
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.
EquityBenchmark · BSE India Infrastructure Index TRITER · 1.01%Inception · 04-12-2024
NAV
₹9.32
-0.55% · as of 15-07-2026
Since inception
-4.55%
CAGR
Benchmark (inception)
11.77%
CAGR
Fund size
₹34 Cr
AUM
Expense ratio
1.01%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-4.55% CAGR vs benchmark +11.77%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-9.89%
NTPC LIMITED EQ9.20%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-8.98%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-7.00%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-6.67%
POWER GRID CORPORATION OF INDIA LIMITED EQ6.61%
Adani Power Limited4.94%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-4.30%
POWER FINANCE CORPORATION LTD. EQ4.20%
RAIL VIKAS NIGAM LIMITED EQ4.06%
Sector allocation
Power31.86%
Construction28.80%
Services19.34%
Oil, Gas & Consumable Fuels11.71%
Financial Services8.23%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -4.5% p.a.₹10,000
10 years
Projected value
₹9,61,879
Invested: ₹12,00,000
Gained: -₹2,38,121
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153080
ISIN (Growth)
INF209KC1357
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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