Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW is an Thematic-Infrastructure mutual fund with over 1.27 years of performance history. The scheme manages an AUM of ₹29.68 Cr and has a NAV of ₹8.8667. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.15%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 8.15% at 12 Mar 2026 06:12 PM
Fund Details
NAV 8.8667
Sub-Type Thematic-Infrastructure
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.27
Fund Size(in Crores) 29.68
Fund Performance
1 Month -4.95%
3 Month 0.23%
6 Month -2.48%
1 Year 8.15%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.42%) Market Cap Small Cap 15.3 Large Cap 64.9 Mid Cap 19.22 Top Sectors Energy 41.75 Construction 25.71 Services 15.17 Financial 8.39 Capital Goods 8.39 Top Holding The Great Eastern Shipping Company 0.93 KEC International 1.9 Interglobe Aviation 7.17 NBCC (India) 2.37 Reliance Power 0.38 Ircon International 1.17 GMR Airports 2.48 ONGC 7.5 Torrent Power 1.65 Oil India 1.78 IRB Infra Dev 2.07 Adani Power 2.98 Power Fin. Corp. 4.12 NHPC 1.29 Adani Green Energy 1.57 JSW Energy 1.45 Gujarat Pipavav Port 0.33 Rail Vikas Nigam 4.43 Adani Ports and Special Economic Zone 7.67 GAIL (India) 3.14 Gujarat State Petronet 0.6 NTPC 10 CESC 0.54 Kalpataru Projects Intl. 3.46 REC 2.98 Power Grid Corporation Of India 7.5 Indian Railway Finance Corporation 1.3 Tata Power Company 3.45 NCC 1.55 Larsen & Toubro 11.64
Debt & Others (0.58%) Sector Allocation Net Receivables 0.04 Reverse Repo 0.54 Debt Credit Ratings Debt Category Others 0.58
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
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
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
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
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) 13
Date of Incorporation 2024-12-04
Total AUM 435493.47
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.
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