Fund Overview of Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw
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₹32.3 CrAUM
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₹9.46NAV
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0.42%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.28% | NA | 2.20% |
| 6 Months | 11.14% | NA | 14.83% |
Asset Allocation
equities
100.14%Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw 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. The expense ratio stands at 0.42%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw
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%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth  |
₹917 | -0.61% | 0.42% | -2.54% | 27.89% | 34.04% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -0.71% | 0.09% | -3.77% | 26.29% | 32.46% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -0.76% | -1.24% | -4.38% | 25.72% | 31.35% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -0.83% | -1.45% | -5.21% | 24.64% | 30.25% |
Taurus Infrastructure Fund Direct-growth  |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Infrastructure Fund Regular-growth
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₹1,151 | -0.83% | -1.45% | 10.82% | -5.21% | 24.64% |
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Aditya Birla Sun Life Infrastructure Direct Fund-growth
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₹1,151 | -0.76% | -1.24% | 11.30% | -4.38% | 25.72% |
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Aditya Birla Sun Life Infrastructure Fund Regular-idcw
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₹1,151 | -0.83% | -1.45% | 10.82% | -5.21% | 24.64% |
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Aditya Birla Sun Life Infrastructure Direct Fund-idcw
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₹1,151 | -0.76% | -1.24% | 11.30% | -4.38% | 25.72% |
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Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-growth
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₹32 | 1.82% | -0.53% | 5.84% | - | - |
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Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth
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₹32 | 1.87% | -0.36% | 6.15% | - | - |
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Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-idcw
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₹32 | 1.82% | -0.53% | 5.84% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹95.69 | 24.64% | 30.25% | 13.81% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹105.75 | 25.72% | 31.35% | 14.71% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹183.62 | 27.89% | 34.04% | 17.04% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹162.81 | 26.29% | 32.46% | 15.83% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 10.12% | ₹3.27 Cr |
| Larsen & Toubro Ltd | Industrials | 10.13% | ₹3.19 Cr |
| Larsen & Toubro Ltd | Industrials | 10.13% | ₹3.19 Cr |
| Ntpc Ltd | Energy & Utilities | 9.07% | ₹2.85 Cr |
| Ntpc Ltd | Energy & Utilities | 9.07% | ₹2.85 Cr |
| Ntpc Ltd | Energy & Utilities | 8.55% | ₹2.76 Cr |
| Interglobe Aviation Ltd | Industrials | 8.25% | ₹2.67 Cr |
| Interglobe Aviation Ltd | Industrials | 8.47% | ₹2.66 Cr |
| Interglobe Aviation Ltd | Industrials | 8.47% | ₹2.66 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 7.14% | ₹2.31 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.14% | ₹2.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 7.21% | ₹2.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 7.21% | ₹2.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.16% | ₹2.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.16% | ₹2.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.66% | ₹2.15 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.53% | ₹2.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.53% | ₹2.05 Cr |
| Rail Vikas Nigam Ltd | Industrials | 5.08% | ₹1.64 Cr |
| Rail Vikas Nigam Ltd | Industrials | 4.85% | ₹1.52 Cr |
| Rail Vikas Nigam Ltd | Industrials | 4.85% | ₹1.52 Cr |
| Power Finance Corporation Ltd | Financial | 4.22% | ₹1.36 Cr |
| Power Finance Corporation Ltd | Financial | 4.17% | ₹1.31 Cr |
| Power Finance Corporation Ltd | Financial | 4.17% | ₹1.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.56% | ₹1.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.62% | ₹1.14 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.62% | ₹1.14 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.58% | ₹1.13 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.58% | ₹1.13 Cr |
| Rec Ltd | Financial | 3.46% | ₹1.12 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.39% | ₹1.10 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.35% | ₹1.08 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.32% | ₹1.04 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.32% | ₹1.04 Cr |
| Rec Ltd | Financial | 3.23% | ₹1.02 Cr |
| Rec Ltd | Financial | 3.23% | ₹1.02 Cr |
| Adani Power Ltd | Energy & Utilities | 3.13% | ₹0.98 Cr |
| Adani Power Ltd | Energy & Utilities | 3.13% | ₹0.98 Cr |
| Kec International Ltd | Diversified | 2.91% | ₹0.94 Cr |
| Nbcc India Ltd | Industrials | 2.88% | ₹0.93 Cr |
| Kec International Ltd | Diversified | 2.88% | ₹0.91 Cr |
| Kec International Ltd | Diversified | 2.88% | ₹0.91 Cr |
| Ncc Ltd | Industrials | 2.77% | ₹0.89 Cr |
| Nbcc India Ltd | Industrials | 2.78% | ₹0.87 Cr |
| Nbcc India Ltd | Industrials | 2.78% | ₹0.87 Cr |
| Adani Power Ltd | Energy & Utilities | 2.44% | ₹0.79 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.33% | ₹0.75 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.29% | ₹0.74 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.19% | ₹0.69 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.19% | ₹0.69 Cr |
| Ncc Ltd | Industrials | 2.14% | ₹0.67 Cr |
| Ncc Ltd | Industrials | 2.14% | ₹0.67 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.08% | ₹0.65 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.08% | ₹0.65 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.73% | ₹0.55 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.73% | ₹0.55 Cr |
| Oil India Ltd | Energy & Utilities | 1.67% | ₹0.54 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.66% | ₹0.54 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.59% | ₹0.52 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.61% | ₹0.51 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.61% | ₹0.51 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.58% | ₹0.50 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.58% | ₹0.50 Cr |
| Ircon International Ltd | Industrials | 1.51% | ₹0.49 Cr |
| Oil India Ltd | Energy & Utilities | 1.55% | ₹0.49 Cr |
| Oil India Ltd | Energy & Utilities | 1.55% | ₹0.49 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.50% | ₹0.49 Cr |
| Nhpc Ltd | Energy & Utilities | 1.51% | ₹0.47 Cr |
| Nhpc Ltd | Energy & Utilities | 1.51% | ₹0.47 Cr |
| Nhpc Ltd | Energy & Utilities | 1.39% | ₹0.45 Cr |
| Ircon International Ltd | Industrials | 1.42% | ₹0.45 Cr |
| Ircon International Ltd | Industrials | 1.42% | ₹0.45 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.35% | ₹0.44 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.31% | ₹0.41 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.31% | ₹0.41 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.71% | ₹0.22 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.71% | ₹0.22 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.70% | ₹0.22 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.70% | ₹0.22 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.67% | ₹0.22 Cr |
| Reverse Repo | Unspecified | 0.67% | ₹0.21 Cr |
| Reverse Repo | Unspecified | 0.67% | ₹0.21 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.64% | ₹0.21 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.62% | ₹0.20 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.62% | ₹0.20 Cr |
| Cesc Ltd | Energy & Utilities | 0.57% | ₹0.18 Cr |
| Cesc Ltd | Energy & Utilities | 0.57% | ₹0.18 Cr |
| Cesc Ltd | Energy & Utilities | 0.57% | ₹0.18 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.54% | ₹0.17 Cr |
| Reverse Repo | Unspecified | 0.49% | ₹0.16 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.30% | ₹0.10 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.30% | ₹0.09 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.30% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.45% | ₹-0.14 Cr |
| Net Payables | Unspecified | -0.80% | ₹-0.25 Cr |
| Net Payables | Unspecified | -0.80% | ₹-0.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹183.62 | 27.89% | 34.04% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹162.81 | 26.29% | 32.46% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹105.75 | 25.72% | 31.35% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹95.69 | 24.64% | 30.25% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw manages assets worth ₹32.3 crore
How has Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw 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-idcw?
Equity: 100.14%, Others: -0.14%.
Who manages Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw?
Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw 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-idcw?
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-idcw 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-idcw 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.
