Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.28%
NAV: ₹9.46 as on Fri Oct 17, 2025
Fund NAV

Fund Overview of Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth

  • ₹32.3 Cr
    AUM
  • ₹9.46
    NAV
  • 0.42%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

Returns of Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.28% NA 2.20%
6 Months 11.14% NA 14.83%
As on Fri Oct 17, 2025

Asset Allocation

equities

100.14%
Large Cap: 69.24%
Mid Cap: 13.00%
Small Cap: 17.76%
Other: 0.00%
Top Holdings
Larsen & Toubro Ltd
10.12%
Larsen & Toubro Ltd
10.13%
Larsen & Toubro Ltd
10.13%
Ntpc Ltd
9.07%
Ntpc Ltd
9.07%
 
Top Sectors
Industrials
136.30%
Energy & Utilities
127.95%
Financial
27.29%
Diversified
8.68%
Unspecified
-0.23%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth

Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 04 Dec 2024, the fund aims Long term capital growth. Investment in equity and equity related securities covered by BSE India Infrastructure Total Return Index, subject to tracking error. It manages assets worth ₹32.3 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹7.87 and ₹10.19. The expense ratio stands at 0.42%.
The portfolio allocation consists of 100.14% in equities. Managed by Priya Sridhar, it has delivered a return of 0.00% in the last year, a total return since inception of -6.02%.

Read more
  • Priya Sridhar

    Fund Manager

  • Ms. Sridhar has done B.Com and M.F.M

    Manager Education

Fund Details

Fund Names Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth
Inception Date 04 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
52 Weeks High 10.19
52 Weeks Low 7.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Canara Robeco Infrastructure Direct-growth trend ₹917 -0.61% 0.42% -2.54% 27.89% 34.04%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 -0.71% 0.09% -3.77% 26.29% 32.46%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 -0.76% -1.24% -4.38% 25.72% 31.35%
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 -0.83% -1.45% -5.21% 24.64% 30.25%
Taurus Infrastructure Fund Direct-growth trend ₹9 0.54% 0.12% -4.82% 21.17% 24.78%
Taurus Infrastructure Fund Direct-growth trend ₹9 0.54% 0.12% -4.82% 21.17% 24.78%
Taurus Infrastructure Fund Regular-growth trend ₹9 0.51% 0.00% -5.29% 20.60% 24.23%
Taurus Infrastructure Fund Regular-growth trend ₹9 0.51% 0.00% -5.29% 20.60% 24.23%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Infrastructure Fund Regular-growth increase ₹1,151 -0.83% -1.45% 10.82% -5.21% 24.64%
Aditya Birla Sun Life Infrastructure Direct Fund-growth increase ₹1,151 -0.76% -1.24% 11.30% -4.38% 25.72%
Aditya Birla Sun Life Infrastructure Fund Regular-idcw increase ₹1,151 -0.83% -1.45% 10.82% -5.21% 24.64%
Aditya Birla Sun Life Infrastructure Direct Fund-idcw increase ₹1,151 -0.76% -1.24% 11.30% -4.38% 25.72%
Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-growth increase ₹32 1.82% -0.53% 5.84% - -
Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw increase ₹32 1.87% -0.36% 6.15% - -
Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-idcw increase ₹32 1.82% -0.53% 5.84% - -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 ₹95.69 24.64% 30.25% 13.81%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 ₹105.75 25.72% 31.35% 14.71%
Canara Robeco Infrastructure Direct-growth trend ₹917 ₹183.62 27.89% 34.04% 17.04%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 ₹162.81 26.29% 32.46% 15.83%
Taurus Infrastructure Fund Direct-growth trend ₹9 ₹74.27 21.17% 24.78% 15.52%
Taurus Infrastructure Fund Regular-growth trend ₹9 ₹69.13 20.60% 24.23% 14.89%
Taurus Infrastructure Fund Direct-growth trend ₹9 ₹74.27 21.17% 24.78% 15.52%
Taurus Infrastructure Fund Regular-growth trend ₹9 ₹69.13 20.60% 24.23% 14.89%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Larsen & Toubro LtdIndustrials10.12%₹3.27 Cr
Larsen & Toubro LtdIndustrials10.13%₹3.19 Cr
Larsen & Toubro LtdIndustrials10.13%₹3.19 Cr
Ntpc LtdEnergy & Utilities9.07%₹2.85 Cr
Ntpc LtdEnergy & Utilities9.07%₹2.85 Cr
Ntpc LtdEnergy & Utilities8.55%₹2.76 Cr
Interglobe Aviation LtdIndustrials8.25%₹2.67 Cr
Interglobe Aviation LtdIndustrials8.47%₹2.66 Cr
Interglobe Aviation LtdIndustrials8.47%₹2.66 Cr
Adani Ports And Special Economic Zone LtdIndustrials7.14%₹2.31 Cr
Power Grid Corporation Of India LtdEnergy & Utilities7.14%₹2.31 Cr
Adani Ports And Special Economic Zone LtdIndustrials7.21%₹2.27 Cr
Adani Ports And Special Economic Zone LtdIndustrials7.21%₹2.27 Cr
Power Grid Corporation Of India LtdEnergy & Utilities7.16%₹2.25 Cr
Power Grid Corporation Of India LtdEnergy & Utilities7.16%₹2.25 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities6.66%₹2.15 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities6.53%₹2.05 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities6.53%₹2.05 Cr
Rail Vikas Nigam LtdIndustrials5.08%₹1.64 Cr
Rail Vikas Nigam LtdIndustrials4.85%₹1.52 Cr
Rail Vikas Nigam LtdIndustrials4.85%₹1.52 Cr
Power Finance Corporation LtdFinancial4.22%₹1.36 Cr
Power Finance Corporation LtdFinancial4.17%₹1.31 Cr
Power Finance Corporation LtdFinancial4.17%₹1.31 Cr
Tata Power Company LtdEnergy & Utilities3.56%₹1.15 Cr
Tata Power Company LtdEnergy & Utilities3.62%₹1.14 Cr
Tata Power Company LtdEnergy & Utilities3.62%₹1.14 Cr
Kalpataru Power Transmission LtdIndustrials3.58%₹1.13 Cr
Kalpataru Power Transmission LtdIndustrials3.58%₹1.13 Cr
Rec LtdFinancial3.46%₹1.12 Cr
Gail (india) LtdEnergy & Utilities3.39%₹1.10 Cr
Kalpataru Power Transmission LtdIndustrials3.35%₹1.08 Cr
Gail (india) LtdEnergy & Utilities3.32%₹1.04 Cr
Gail (india) LtdEnergy & Utilities3.32%₹1.04 Cr
Rec LtdFinancial3.23%₹1.02 Cr
Rec LtdFinancial3.23%₹1.02 Cr
Adani Power LtdEnergy & Utilities3.13%₹0.98 Cr
Adani Power LtdEnergy & Utilities3.13%₹0.98 Cr
Kec International LtdDiversified2.91%₹0.94 Cr
Nbcc India LtdIndustrials2.88%₹0.93 Cr
Kec International LtdDiversified2.88%₹0.91 Cr
Kec International LtdDiversified2.88%₹0.91 Cr
Ncc LtdIndustrials2.77%₹0.89 Cr
Nbcc India LtdIndustrials2.78%₹0.87 Cr
Nbcc India LtdIndustrials2.78%₹0.87 Cr
Adani Power LtdEnergy & Utilities2.44%₹0.79 Cr
Irb Infrastructure Developers LtdIndustrials2.33%₹0.75 Cr
Gmr Airports Infrastructure LtdIndustrials2.29%₹0.74 Cr
Gmr Airports Infrastructure LtdIndustrials2.19%₹0.69 Cr
Gmr Airports Infrastructure LtdIndustrials2.19%₹0.69 Cr
Ncc LtdIndustrials2.14%₹0.67 Cr
Ncc LtdIndustrials2.14%₹0.67 Cr
Irb Infrastructure Developers LtdIndustrials2.08%₹0.65 Cr
Irb Infrastructure Developers LtdIndustrials2.08%₹0.65 Cr
Adani Green Energy LtdEnergy & Utilities1.73%₹0.55 Cr
Adani Green Energy LtdEnergy & Utilities1.73%₹0.55 Cr
Oil India LtdEnergy & Utilities1.67%₹0.54 Cr
Indian Railway Finance Corporation LtdFinancial1.66%₹0.54 Cr
Adani Green Energy LtdEnergy & Utilities1.59%₹0.52 Cr
Jsw Energy LtdEnergy & Utilities1.61%₹0.51 Cr
Jsw Energy LtdEnergy & Utilities1.61%₹0.51 Cr
Indian Railway Finance Corporation LtdFinancial1.58%₹0.50 Cr
Indian Railway Finance Corporation LtdFinancial1.58%₹0.50 Cr
Ircon International LtdIndustrials1.51%₹0.49 Cr
Oil India LtdEnergy & Utilities1.55%₹0.49 Cr
Oil India LtdEnergy & Utilities1.55%₹0.49 Cr
Jsw Energy LtdEnergy & Utilities1.50%₹0.49 Cr
Nhpc LtdEnergy & Utilities1.51%₹0.47 Cr
Nhpc LtdEnergy & Utilities1.51%₹0.47 Cr
Nhpc LtdEnergy & Utilities1.39%₹0.45 Cr
Ircon International LtdIndustrials1.42%₹0.45 Cr
Ircon International LtdIndustrials1.42%₹0.45 Cr
Torrent Power LtdEnergy & Utilities1.35%₹0.44 Cr
Torrent Power LtdEnergy & Utilities1.31%₹0.41 Cr
Torrent Power LtdEnergy & Utilities1.31%₹0.41 Cr
Reliance Power LtdEnergy & Utilities0.71%₹0.22 Cr
Reliance Power LtdEnergy & Utilities0.71%₹0.22 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.70%₹0.22 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.70%₹0.22 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.67%₹0.22 Cr
Reverse RepoUnspecified0.67%₹0.21 Cr
Reverse RepoUnspecified0.67%₹0.21 Cr
Gujarat State Petronet LtdEnergy & Utilities0.64%₹0.21 Cr
Gujarat State Petronet LtdEnergy & Utilities0.62%₹0.20 Cr
Gujarat State Petronet LtdEnergy & Utilities0.62%₹0.20 Cr
Cesc LtdEnergy & Utilities0.57%₹0.18 Cr
Cesc LtdEnergy & Utilities0.57%₹0.18 Cr
Cesc LtdEnergy & Utilities0.57%₹0.18 Cr
Jaiprakash Power Ventures LtdEnergy & Utilities0.54%₹0.17 Cr
Reverse RepoUnspecified0.49%₹0.16 Cr
Gujarat Pipavav Port LtdIndustrials0.30%₹0.10 Cr
Gujarat Pipavav Port LtdIndustrials0.30%₹0.09 Cr
Gujarat Pipavav Port LtdIndustrials0.30%₹0.09 Cr
Net PayablesUnspecified-0.45%₹-0.14 Cr
Net PayablesUnspecified-0.80%₹-0.25 Cr
Net PayablesUnspecified-0.80%₹-0.25 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Canara Robeco Infrastructure Direct-growth increase ₹183.62 27.89% 34.04% -
Canara Robeco Infrastructure Fund Regular-growth increase ₹162.81 26.29% 32.46% -
Aditya Birla Sun Life Infrastructure Direct Fund-growth increase ₹105.75 25.72% 31.35% -
Aditya Birla Sun Life Infrastructure Fund Regular-growth increase ₹95.69 24.64% 30.25% -
Taurus Infrastructure Fund Direct-growth increase ₹74.27 21.17% 24.78% -
Taurus Infrastructure Fund Direct-growth increase ₹74.27 21.17% 24.78% -
Taurus Infrastructure Fund Regular-growth increase ₹69.13 20.60% 24.23% -
Taurus Infrastructure Fund Regular-growth increase ₹69.13 20.60% 24.23% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth

What is the current AUM of Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth manages assets worth ₹32.3 crore

How has Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth performed recently?

  • 3 Months: -1.28%
  • 6 Months: 11.14%

What is the portfolio composition of Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth?

Equity: 100.14%, Others: -0.14%.

Who manages Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth?

Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth?

Large Cap: 69.24%, Mid Cap: 13.00%, Small Cap: 17.76%.

Which are the top companies Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth has invested in?

  • Larsen & Toubro Ltd – 10.12% of the fund's portfolio
  • Larsen & Toubro Ltd – 10.13% of the fund's portfolio
  • Larsen & Toubro Ltd – 10.13% of the fund's portfolio
  • NTPC Ltd – 9.07% of the fund's portfolio
  • NTPC Ltd – 9.07% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth focuses on?

  • Industrials – 136.30% of the fund's portfolio
  • Energy & Utilities – 127.95% of the fund's portfolio
  • Financial – 27.29% of the fund's portfolio
  • Diversified – 8.68% of the fund's portfolio
  • Unspecified – -0.23% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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