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Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹34 Cr

Lock In Period

N/A

Expense Ratio

1.16

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment: Nil.

Benchmark

BSE India Infrastructure Total Return

Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.16-0.5319.08
6M4.781.2334.78
1Y-1.943.60105.88
3Y0.0012.03210.74

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.07%
  • Others
As on: 2026-05-31
View allocation % by

1. NTPC Limited9.20%
2. Adani Power Limited4.94%
3. Tata Power Company Limited3.50%
4. Adani Green Energy Limited2.43%
5. JSW Energy Limited1.62%
6. Torrent Power Limited1.36%
7. NHPC Limited1.23%
8. CESC Limited0.57%
9. Reliance Power Limited0.40%

1. Larsen & Toubro Limited9.89%
2. Rail Vikas Nigam Limited4.06%
3. NBCC (India) Limited3.02%
4. IRB Infrastructure Developers Limited2.48%
5. NCC Limited1.82%

1. Power Grid Corporation of India Limited6.61%
2. Kalpataru Projects International Ltd.4.30%
3. KEC International Limited1.91%

1. Adani Ports and Special Economic Zone Limited8.98%
2. Gujarat Pipavav Port Limited0.29%

1. Oil & Natural Gas Corporation Limited7.00%
2. Oil India Limited1.72%

1. Power Finance Corporation Limited4.20%
2. REC Limited2.83%
3. Indian Railway Finance Corporation Limited1.20%

1. InterGlobe Aviation Limited6.67%

1. GAIL (India) Limited2.99%

1. GMR Airport Ltd2.43%

1. Ircon International Limited1.32%

About Fund Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth

Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹34 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 1.16. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP BSE Top 10 Banks ETF Growth0254.94 CR
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth077.33 CR1.02
Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth033.87 CR1.16
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundDSP BSE Top 10 Banks ETF Growth00
This FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth00
This FundAditya Birla Sun Life BSE India Infrastructure Index Fund Growth-1.94070
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth FAQs

Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth is 1.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth’s fund performance is as follows:
  • 1 Month : -1.16%
  • 6 Months : 4.78%
  • 1 Year : -1.94%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth are updated daily based on NAV of ₹ 9.4161 as on Jul 10,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth is ₹34 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.