Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth

Fund Details

NAV 8.9194

Sub-Type Thematic-Infrastructure

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.16

Fund Size(in Crores) 29.0

Fund Performance

1 Month -2.18%

3 Month -5.87%

6 Month -3.18%

1 Year -1.63%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 02 Feb 2026

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

Equity (99.95%) Market Cap Large Cap 65.87 Mid Cap 16.77 Small Cap 17.31 Top Sectors Energy 39.19 Construction 27.63 Services 15.67 Capital Goods 9.11 Financial 8.35 Top Holding Torrent Power 1.41 Ircon International 1.49 NBCC (India) 3.18 Gujarat State Petronet 0.62 ONGC 6.6 NHPC 1.39 GMR Airports 2.64 GAIL (India) 3.27 Kalpataru Projects Intl. 3.45 Adani Green Energy 1.73 Tata Power Company 3.56 Indian Railway Finance Corporation 1.61 REC 3.11 Power Fin. Corp. 3.64 JSW Energy 1.48 Gujarat Pipavav Port 0.35 KEC International 2.45 Larsen & Toubro 11.39 Adani Ports and Special Economic Zone 7.6 Adani Power 3.12 Reliance Power 0.56 IRB Infra Dev 2.14 NCC 1.67 The Great Eastern Shipping Company 0.81 Rail Vikas Nigam 5.13 Oil India 1.61 CESC 0.59 NTPC 8.84 Interglobe Aviation 7.72 Power Grid Corporation Of India 6.81

Debt & Others (0.05%) Sector Allocation Net Payables -0.26 Reverse Repo 0.31 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.18% Ret 1Y -1.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.18% Ret 1Y -1.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -2.23% Ret 1Y 5.35% Ret 3Y 20.57% Ret 5Y 22.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -2.23% Ret 1Y 5.35% Ret 3Y 20.57% Ret 5Y 22.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -2.23% Ret 1Y 5.35% Ret 3Y 20.57% Ret 5Y 22.74%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -4.97% Ret 1Y -2.8% Ret 3Y 23.23% Ret 5Y 24.78%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -4.97% Ret 1Y -2.8% Ret 3Y 23.23% Ret 5Y 24.78%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -4.97% Ret 1Y -2.8% Ret 3Y 23.23% Ret 5Y 24.78%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -2.65% Ret 1Y 10.24% Ret 3Y 24.32% Ret 5Y 24.42%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -2.65% Ret 1Y 10.24% Ret 3Y 24.32% Ret 5Y 24.42%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -2.65% Ret 1Y 10.24% Ret 3Y 24.32% Ret 5Y 24.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.1%

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) 7

Date of Incorporation 2024-12-04

Total AUM 2025-12-31

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.