Aditya Birla Sun Life BSE India Infrastructure Index Fund
- NAV as on 25 Sep 2026
- ₹8.82+0.22%1 day
- Return since launch
- -6.9%
- 52-week range
- ₹8.37 — ₹9.92
- AUM
- ₹30.07 Cr
Aditya Birla Sun Life BSE India Infrastructure Index Fund is a Sectoral-Infrastructure equity fund from Aditya Birla Sun Life Mutual Fund with ₹30.07 Cr under management, launched in 2024. The expense ratio is 1.12% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life BSE India Infrastructure Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.5% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -8.1% | −13.8 pts | 5.7% | 1.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.3% | −0.1 pts | -2.1% | -2.2% |
| 3M | -7.6% | −5.3 pts | -2.3% | -2.6% |
| 6M | 2.5% | −10.8 pts | 13.3% | 11.3% |
| 1Y | -3.5% | −9.2 pts | 5.7% | 0.7% |
Since launch (14 Nov 2024): -6.9%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -3.4% | −4.0 pts | 0.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.11%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.88%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.22%
- Exit load
- Exit load of 0.05%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE India Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Aditya Birla Sun Life BSE India Infrastructure Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.8%
- Other0.2%
Market cap split
- Large67.5%
- Mid15.1%
- Small17.4%
- P/E
- 16.50
- P/B
- 2.26
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 10.60% | ₹3.19 Cr | +9.89% | +11.64% | +10.49% |
| Adani Ports and Special Economic Zone Ltd. | Services | 8.81% | ₹2.65 Cr | +8.98% | +7.67% | +7.15% |
| Interglobe Aviation Ltd. | Services | 8.50% | ₹2.56 Cr | +6.67% | +7.17% | +8.22% |
| NTPC Ltd. | Energy | 8.45% | ₹2.54 Cr | +9.20% | +10.00% | +8.77% |
| Oil And Natural Gas Corporation Ltd. | Energy | 6.62% | ₹1.99 Cr | +7.00% | +7.50% | +6.76% |
| Power Grid Corporation Of India Ltd. | Energy | 6.53% | ₹1.96 Cr | +6.61% | +7.50% | +7.07% |
| Kalpataru Projects International Ltd. | Capital Goods | 5.04% | ₹1.51 Cr | +4.30% | +3.46% | +3.82% |
| Adani Power Ltd. | Energy | 4.36% | ₹1.31 Cr | +4.94% | +2.98% | +2.61% |
| Rail Vikas Nigam Ltd. | Construction | 3.76% | ₹1.13 Cr | +4.06% | +4.43% | +4.63% |
| Power Finance Corporation Ltd. | Financial | 3.67% | ₹1.10 Cr | +4.20% | +4.12% | +4.09% |
| GAIL (India) Ltd. | Energy | 3.41% | ₹1.03 Cr | +2.99% | +3.14% | +3.46% |
| Tata Power Company Ltd. | Energy | 3.14% | ₹0.94 Cr | +3.50% | +3.45% | +3.50% |
| REC Ltd. | Financial | 2.85% | ₹0.86 Cr | +2.83% | +2.98% | +3.21% |
| NBCC (India) Ltd. | Construction | 2.80% | ₹0.84 Cr | +3.02% | +2.37% | +2.74% |
| GMR Airports Ltd. | Construction | 2.46% | ₹0.74 Cr | +2.43% | +2.48% | +2.29% |
| IRB Infrastructure Developers Ltd. | Construction | 2.45% | ₹0.74 Cr | +2.48% | +2.07% | +2.32% |
| Adani Green Energy Ltd. | Capital Goods | 2.18% | ₹0.65 Cr | +2.43% | +1.57% | +1.55% |
| NCC Ltd. | Construction | 1.93% | ₹0.58 Cr | +1.82% | +1.55% | +2.72% |
| Oil India Ltd. | Energy | 1.89% | ₹0.57 Cr | +1.72% | +1.78% | +1.55% |
| KEC International Ltd. | Capital Goods | 1.73% | ₹0.52 Cr | +1.91% | +1.90% | +2.86% |
| JSW Energy Ltd. | Capital Goods | 1.56% | ₹0.47 Cr | +1.62% | +1.45% | +1.49% |
| NHPC Ltd. | Energy | 1.27% | ₹0.38 Cr | +1.23% | +1.29% | +1.36% |
| Torrent Power Ltd. | Energy | 1.26% | ₹0.38 Cr | +1.36% | +1.65% | +1.32% |
| Ircon International Ltd. | Construction | 1.25% | ₹0.38 Cr | +1.32% | +1.17% | +1.43% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.11% | ₹0.34 Cr | +1.20% | +1.30% | +1.60% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.97% | ₹0.29 Cr | +0.97% | +0.93% | +0.70% |
| CESC Ltd. | Energy | 0.49% | ₹0.15 Cr | +0.57% | +0.54% | +0.53% |
| Reliance Power Ltd. | Energy | 0.35% | ₹0.10 Cr | +0.40% | +0.38% | — |
| Gujarat Pipavav Port Ltd. | Services | 0.33% | ₹0.10 Cr | +0.29% | +0.33% | +0.30% |
| Others | Others | 0.23% | ₹0.07 Cr | -0.22% | +0.09% | -0.47% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd. | 9.89% | 10.60% | +0.71% |
| Kalpataru Projects International Ltd. | 4.37% | 5.04% | +0.67% |
| Power Finance Corporation Ltd. | 4.30% | 3.67% | -0.63% |
| Interglobe Aviation Ltd. | 8.09% | 8.50% | +0.41% |
| REC Ltd. | 3.23% | 2.85% | -0.37% |
| Adani Green Energy Ltd. | 2.36% | 2.18% | -0.18% |
| Power Grid Corporation Of India Ltd. | 6.71% | 6.53% | -0.18% |
| NCC Ltd. | 1.75% | 1.93% | +0.18% |
| GMR Airports Ltd. | 2.64% | 2.46% | -0.18% |
| Oil India Ltd. | 1.72% | 1.89% | +0.17% |
| NBCC (India) Ltd. | 2.95% | 2.80% | -0.15% |
| Torrent Power Ltd. | 1.40% | 1.26% | -0.14% |
| Tata Power Company Ltd. | 3.28% | 3.14% | -0.14% |
| KEC International Ltd. | 1.86% | 1.73% | -0.13% |
| NTPC Ltd. | 8.54% | 8.45% | -0.10% |
| Rail Vikas Nigam Ltd. | 3.86% | 3.76% | -0.10% |
| Adani Power Ltd. | 4.43% | 4.36% | -0.07% |
| Adani Ports and Special Economic Zone Ltd. | 8.75% | 8.81% | +0.07% |
| Gujarat Pipavav Port Ltd. | 0.28% | 0.33% | +0.05% |
| Others | -0.08% | -0.03% | +0.04% |
| CESC Ltd. | 0.53% | 0.49% | -0.04% |
| IRB Infrastructure Developers Ltd. | 2.42% | 2.45% | +0.03% |
| Indian Railway Finance Corporation Ltd. | 1.14% | 1.11% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 6.60% | 6.62% | +0.01% |
| The Great Eastern Shipping Company Ltd. | 0.96% | 0.97% | +0.01% |
| Ircon International Ltd. | 1.26% | 1.25% | -0.01% |
| JSW Energy Ltd. | 1.56% | 1.56% | 0.00% |
| Reliance Power Ltd. | 0.35% | 0.35% | 0.00% |
| GAIL (India) Ltd. | 3.41% | 3.41% | 0.00% |
| NHPC Ltd. | 1.27% | 1.27% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,543 Cr | 2.32% | 11.8% | 11.4% | 19.2% |
 Nippon India Power & Infra Fund | ₹8,137 Cr | 1.95% | 9.2% | 9.0% | 18.9% |
 DSP India T.I.G.E.R. Fund | ₹6,467 Cr | 2.03% | 15.4% | 12.1% | 20.0% |
 LIC MF Infrastructure Fund | ₹1,174 Cr | 2.67% | 14.5% | 13.3% | 20.7% |
 Canara Robeco Infrastructure Fund | ₹987 Cr | 2.38% | -0.5% | 7.3% | 16.0% |
 Bank of India Manufacturing & Infrastructure Fund | ₹949 Cr | 2.57% | 20.4% | 15.4% | 20.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Mehul DamaMr. Dama has done C.A. & B.ComPrior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
- Priya SridharMs. Sridhar has done B.Com and M.F.MPrior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.50% absolute | ₹60,000 | ₹61,500 | 2.50% | |
| 1 year−3.45% annualised | ₹1,20,000 | ₹1,17,781 | −1.85% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.