Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-IDCW

Fund Details

NAV 8.9759

Sub-Type Thematic-Infrastructure

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.05

Fund Size(in Crores) 30.41

Fund Performance

1 Month -3.95%

3 Month -4.47%

6 Month -2.13%

1 Year -7.3%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.67%) Market Cap Large Cap 27.13 Small Cap 37.21 Mid Cap 33.33 Top Sectors Healthcare 95.34 Services 1.46 Chemicals 0.87 Top Holding Divi's Laboratories 1.97 Suraksha Diagnostic 1.15 Biocon 1.27 Sai Life Sciences 1.92 Ajanta Pharma 3.88 Procter & Gamble Health 1.27 Sun Pharmaceutical Industries 12.47 Jubilant Pharmova 1.21 Emcure Pharmaceuticals 2.95 Medi Assist Healthcare Services 1.46 Max Healthcare Institute 0.95 Torrent Pharmaceuticals 4.47 Sanofi Consumer Healthcare India 1.05 Piramal Pharma 0.96 Apollo Hospitals Enterprise 7.3 Abbott India 4.56 Jupiter Life Line Hospitals 2.28 Shilpa Medicare 1.71 Fortis Healthcare 4.07 Alembic Pharmaceuticals 1.97 Gland Pharma 1.03 Pfizer 0.96 Metropolis Healthcare 1.52 Glaxosmithkline Pharma 1.23 Mankind Pharma 2.65 Thyrocare Technologies 2.06 Dr. Reddy's Laboratories 1.46 Alkem Laboratories 2.33 Lupin 4.79 Vijaya Diagnostic Centre 0.91 Ipca Laboratories 3.75 Cipla 6.76 JB Chemicals 4.31 Vinati Organics 0.87 Aurobindo Pharma 4.19

Debt & Others (2.33%) Sector Allocation Net Receivables 0.65 Reverse Repo 1.68 Debt Credit Ratings Debt Category Others 2.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.45%

Exit Load 0.05%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rupesh Gurav

Education B. Com Mumbai University

Experience Prior to joining the Aditya Birla Sun Life AMC Limited, he had worked with Citi Bank N.A and Sahara Asset Management Company Private

Priya Sridhar

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

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2024-12-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.