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Fund Overview of Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW
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₹29.1 CrAUM
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₹8.83NAV
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1.12%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.87% | NA | 2.20% |
| 6 Months | -10.10% | NA | 14.83% |
| 1 Year | -5.59% | -5.59% | -5.20% |
Asset Allocation of Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW
equities
99.77%other assets or cash equivalents
0.23%Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-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 ₹29.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.12%. Fund Manager Manager EducationAbout Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW
The portfolio allocation consists of 99.77% in equities, 0.23% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of -5.59% in the last year, a total return since inception of -6.25%.
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Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Fund Details
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Compare Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW with other mutual funds in the same category
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
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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₹1,220 | 1.71% | -0.77% | 5.73% | 11.31% | 17.08% |
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Aditya Birla Sun Life Infrastructure Direct Fund-Growth
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₹1,220 | 1.80% | -0.55% | 6.18% | 12.30% | 18.12% |
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Aditya Birla Sun Life Infrastructure Fund Regular-IDCW
|
₹1,220 | 1.71% | -0.77% | 5.73% | 11.31% | 17.08% |
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Aditya Birla Sun Life Infrastructure Direct Fund-IDCW
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₹1,220 | 1.80% | -0.55% | 6.18% | 12.30% | 18.12% |
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Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth
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₹29 | 3.25% | -4.87% | -10.10% | -5.59% | - |
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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth
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₹29 | 3.30% | -4.74% | -9.84% | -5.09% | - |
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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-IDCW
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₹29 | 3.30% | -4.74% | -9.84% | -5.09% | - |
growth is based on 1-month returns of the fundsAditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 11.64% | ₹3.46 Cr |
| Larsen & Toubro Ltd | Industrials | 9.50% | ₹3.44 Cr |
| Larsen & Toubro Ltd | Industrials | 10.05% | ₹3.43 Cr |
| Larsen & Toubro Ltd | Industrials | 10.05% | ₹3.43 Cr |
| Larsen & Toubro Ltd | Industrials | 10.05% | ₹3.43 Cr |
| Larsen & Toubro Ltd | Industrials | 10.05% | ₹3.43 Cr |
| Larsen & Toubro Ltd | Industrials | 10.79% | ₹3.42 Cr |
| Larsen & Toubro Ltd | Industrials | 10.79% | ₹3.42 Cr |
| Larsen & Toubro Ltd | Industrials | 11.15% | ₹3.39 Cr |
| Larsen & Toubro Ltd | Industrials | 9.89% | ₹3.35 Cr |
| Ntpc Ltd | Energy & Utilities | 9.26% | ₹3.35 Cr |
| Larsen & Toubro Ltd | Industrials | 11.39% | ₹3.30 Cr |
| Larsen & Toubro Ltd | Industrials | 10.12% | ₹3.27 Cr |
| Larsen & Toubro Ltd | Industrials | 10.60% | ₹3.19 Cr |
| Larsen & Toubro Ltd | Industrials | 10.60% | ₹3.19 Cr |
| Larsen & Toubro Ltd | Industrials | 10.60% | ₹3.19 Cr |
| Larsen & Toubro Ltd | Industrials | 10.60% | ₹3.19 Cr |
| Larsen & Toubro Ltd | Industrials | 10.60% | ₹3.19 Cr |
| Larsen & Toubro Ltd | Industrials | 10.60% | ₹3.19 Cr |
| Larsen & Toubro Ltd | Industrials | 10.13% | ₹3.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW
What is the current AUM of Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW manages assets worth ₹29.1 crore
What is the portfolio composition of Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW?
Equity: 99.77%, Others: 0.23%.
Who manages Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW?
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-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 Regular-IDCW?
Large Cap: 65.17%, Mid Cap: 17.64%, Small Cap: 17.19%.
Which are the top companies Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW has invested in?
- Larsen & Toubro Ltd – 11.64% of the fund's portfolio
- Larsen & Toubro Ltd – 9.50% of the fund's portfolio
- Larsen & Toubro Ltd – 10.05% of the fund's portfolio
- Larsen & Toubro Ltd – 10.05% of the fund's portfolio
- Larsen & Toubro Ltd – 10.05% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW focuses on?
- Industrials – 199.16% of the fund's portfolio
- Energy & Utilities – 9.26% of the fund's portfolio
