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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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1 Year Returns

17.08%profit

NAV (₹) on 27 Feb 2026

9.4223

1 Day NAV Change (₹)

-0.0674
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

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

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.59 L

17.08%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 58,513 (9.75%)

Maturity Value

₹ 6,58,513

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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

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹26.69 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 9.7134

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 26.69

Expense Ratio

0.45%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 7.9032

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

  • 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 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

84

Assets Managed (₹ Cr)

₹ 4,33,856.67

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

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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 ₹9.4223 as of 27 Feb 2026.
The latest value of AUM of Aditya Birla Sun Life BSE India Infrastructure Index Fund is ₹26.69 crores as of 27 Feb 2026.
The return on investment of Aditya Birla Sun Life BSE India Infrastructure Index Fund is:
  • In the past 1Y: 17.08%
  • 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 0.45%.
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:
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Top 3 sectoral holdings include:
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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