AD
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
Latest NAV
-7.71% 1Y
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Benchmark: BSE India Infrastructure TRI
Expense ratio
0.56%
AUM
₹30 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-7.71%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹8.58
52-week range
at 9%
₹8.58
Low 23 Mar 2026₹8.44
High 07 May 2026₹10.00
Risk level
Very High
Low
Very high
NAV history
05 Dec 2024
Since inception
01 Oct 2026
Returns by period
1W
-3.45%
1M
-3.83%
3M
-11.36%
6M
-1.80%
1Y
-7.71%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.93%
Cash & other 0.29%
Sector split
Country split
Top 5 hold 41.7%
Top 10 hold 65.8%
30 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
9.89%
|
-4.55% |
| 2 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
9.20%
|
+7.68% |
| 3 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
8.98%
|
+21.63% |
| 4 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
7.00%
|
+7.72% |
| 5 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
6.67%
|
-11.04% |
| 6 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
6.61%
|
+9.58% |
| 7 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
4.94%
|
+50.80% |
| 8 | Kalpataru Projects International
INE220B01022 |
Industrials Engineering & Construction |
India |
4.30%
|
+4.33% |
| 9 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
4.20%
|
+18.39% |
| 10 | Rail Vikas Nigam
INE415G01027 |
Industrials Engineering & Construction |
India |
4.06%
|
-37.54% |
About 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.
Fund manager(s): Mehul Dama, Priya Sridhar
Exit load: Exit load of 0.05%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Dec 2024
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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