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Mutual FundsAditya Birla Sun Life BSE India Infrastructure Index Fund Direct - Growth

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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct - Growth

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Index Fund

6 Months Returns

5.04%profit

NAV (₹) on 25 Jul 2025

9.2510

1 Day NAV Change

-0.19%

About Fund

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct - Growth is a mutual fund scheme launched on 04 Dec 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

2X

Investors doubled money in past 41 months.

CAGR: 5.04%
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Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.03 L

3.53%

₹ 3.04 L

5.04%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 4,441 (1.48%)

Maturity Value

₹ 3,04,441

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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

This FundExp. Ratio1M 3M 6M 1Y 3Y
Direct0.20%0.49%1.59%3.63%7.26%22.81%
Regular0.39%0.47%1.55%3.53%7.05%22.11%
View All Schemes Comparisonarrow

Fund Details

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 35.17

Expense Ratio

0.42%

Lock-in Period

No Lock in Period

Inception Date

04 Dec 2024

Fund Age

0 Yrs

Benchmark

BSE India Infrastructure TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • 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.

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 AUM History

ParametersJanFebMarAprMayJunJul
AUM (in Cr.)810811814814793782781
Change 213-0-21-11-1
Change %0.29%0.11%0.4%-0.03%-2.62%-1.35%-0.08%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month
This Fund-2.06%3.58%5.04%
Nifty 50-1.62%3.32%8.8%

*The above table contains absolute returns.

Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

0.56%0.51%0.62%0.58%0.53%0.48%0.38%NANANANANA

2024

0.56%0.63%0.62%0.44%0.60%0.49%0.67%0.54%0.59%0.56%0.42%0.50%

2023

0.43%0.06%1.09%0.82%0.63%0.29%0.48%0.49%0.38%0.36%0.57%0.66%

2022

NANA0.46%-0.88%-1.43%0.46%1.01%0.80%-0.48%0.49%0.89%0.36%

Asset Allocation

AUM

₹35.17 Cr

Cash Holding

83.94%

Equity

1.00%

Cash

83.94%

Debt

16.06%

Other

0.00%

Sector Holdings

as of 15 Jul 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 15 Jul 2025

NameWeightage

0

07.97 Tn SDL 2025

9.01%

S

Small Industries Development Bank Of India

7.04%

N

National Bank For Agriculture And Rural Development

7.04%

S

Small Industries Development Bank Of India

6.43%

R

Rural Electrification Corporation Limited

6.42%

G

GOI TBILL 364D-09/10/25

6.32%

N

National Housing Bank

5.12%

P

Power Finance Corporation Limited

5.12%

C

Clearing Corporation Of India Ltd.

4.30%

N

National Bank For Agriculture And Rural Development

3.85%

0

07.98 KA Sdl 2025

3.73%

A

Accrued Interest

3.54%

0

07.99 MH Sdl 2025

3.22%

N

Nhpc Limited

3.21%

0

08.27 KL Sdl 2025

3.20%

0

08.31 Up SDL 2025

3.20%

0

08.30 JH Sdl 2025

3.20%

N

Ntpc Limited

3.19%

0

07.96 MH Sdl 2025

2.57%

H

Hindustan Petroleum Corporation Limited

2.56%

0

08.00 Tn SDL 2025

1.93%

P

Power Grid Corporation Of India Limited

1.29%

0

08.16 MH Sdl 2025

1.29%

N

National Bank For Agriculture And Rural Development

1.28%

0

08.28 MH Sdl 2025

0.64%

0

08.29 KL Sdl 2025

0.64%

S

Small Industries Development Bank Of India

0.64%

N

Net Receivables/(Payables)

0.01%

R

Rural Electrification Corporation Limited

0.00%

B

Bharat Petroleum Corporation Limited

0.00%

0

08.36 MP Sdl 2025

0.00%
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Fund Comparison

Sorted highest to lowest: 3Y Returns

AMC Logo

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct - Growth

1Y Returns

-

3Y Returns

-

5Y Returns

-

AMC Logo

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth

1Y Returns

1.37%

3Y Returns

28.49%

5Y Returns

-

AMC Logo

Axis Nifty Smallcap 50 Index Fund Direct - Growth

1Y Returns

1.09%

3Y Returns

28.27%

5Y Returns

-

AMC Logo

Axis Nifty Midcap 50 Index Fund Direct - Growth

1Y Returns

2.71%

3Y Returns

26.61%

5Y Returns

-

AMC Logo

ICICI Prudential NASDAQ 100 Index Fund Direct - Growth

1Y Returns

26.17%

3Y Returns

26.58%

5Y Returns

-

AMC Logo

Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

1Y Returns

-0.41%

3Y Returns

26.22%

5Y Returns

32.10%

Fund Managers

Priya Sridhar

Name

Priya Sridhar

Qualification

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

Funds Managed

88

Assets Managed (₹ Cr)

₹ 4,18,141.01

Contact Details

telephone 022 43568000 / 022 43568008

Registered Address

locate

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

View All Scheme arrow

Top Funds from Aditya Birla Sun Life Mutual Fund

Sorted highest to lowest: 3Y Returns

AMC Logo

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

1Y Returns

-12.57%

3Y Returns

21.29%

5Y Returns

-

AMC Logo

ICICI Prudential Nifty Next 50 Index Fund Direct - Growth

1Y Returns

-6.88%

3Y Returns

18.97%

5Y Returns

20.89%

AMC Logo

UTI Nifty 50 Index Fund Direct - Growth

1Y Returns

2.85%

3Y Returns

15.37%

5Y Returns

18.43%

AMC Logo

SBI Nifty Index Fund Direct - Growth

1Y Returns

2.79%

3Y Returns

15.35%

5Y Returns

18.37%

AMC Logo

HDFC NIFTY 50 Index Fund Direct - Growth

1Y Returns

2.80%

3Y Returns

15.33%

5Y Returns

18.38%

AMC Logo

ICICI Prudential Nifty 50 Index Fund Direct - Growth

1Y Returns

2.80%

3Y Returns

15.32%

5Y Returns

18.36%

AMC Logo

HDFC BSE Sensex Index Fund Direct - Growth

1Y Returns

2.78%

3Y Returns

14.60%

5Y Returns

17.50%

AMC Logo

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth

1Y Returns

9.18%

3Y Returns

7.95%

5Y Returns

-

AMC Logo

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct - Growth

1Y Returns

8.36%

3Y Returns

7.54%

5Y Returns

-

AMC Logo

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth

1Y Returns

8.32%

3Y Returns

7.46%

5Y Returns

-

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FAQs

Aditya Birla Sun Life BSE India Infrastructure Index Fund was launched on 04 Dec 2024.
The current NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund is ₹9.2510 as of 25 Jul 2025.
The latest value of AUM of Aditya Birla Sun Life BSE India Infrastructure Index Fund is ₹35.17 crores as of 25 Jul 2025.
The return on investment of Aditya Birla Sun Life BSE India Infrastructure Index Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Aditya Birla Sun Life BSE India Infrastructure Index Fund is 0.42%.
The exit load of Aditya Birla Sun Life BSE India Infrastructure Index Fund is as follows:
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.
The portfolio of Aditya Birla Sun Life BSE India Infrastructure Index Fund includes:

    Top 3 sectoral holdings include:
    1. Others: 100.00%
    On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life BSE India Infrastructure Index Fund is Very High.
    The fund manager of Aditya Birla Sun Life BSE India Infrastructure Index Fund is Priya Sridhar.
    If you wish to invest in Aditya Birla Sun Life BSE India Infrastructure Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
    You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life BSE India Infrastructure Index Fund:
    • Open Demat Account on Dhan if you don't have one.
    • Analyze the fund performance.
    • Invest via SIP or Lumpsum.
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