Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth Return

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

32 Cr

Lock In Period

N/A

Expense Ratio

1.13

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-3.91-0.7210.19
6M-3.161.3833.00
1Y-1.883.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.08%
  • Others
As on: 2026-07-31
View allocation % by

1. NTPC Ltd.8.54%
2. Adani Power Ltd.4.43%
3. Tata Power Company Ltd.3.28%
4. Adani Green Energy Ltd.2.36%
5. JSW Energy Ltd.1.56%
6. Torrent Power Ltd.1.40%
7. NHPC Ltd.1.27%
8. CESC Ltd.0.53%
9. Reliance Power Ltd.0.35%

1. Larsen & Toubro Ltd.9.89%
2. Rail Vikas Nigam Ltd.3.86%
3. NBCC (India) Ltd.2.95%
4. IRB Infrastructure Developers Ltd.2.42%
5. NCC Ltd.1.75%

1. Power Grid Corporation of India Ltd.6.71%
2. Kalpataru Projects International Ltd.4.37%
3. KEC International Ltd.1.86%

1. Adani Ports and Special Economic Zone Ltd.8.75%
2. Gujarat Pipavav Port Ltd.0.28%

1. Power Finance Corporation Ltd.4.30%
2. REC Ltd.3.23%
3. Indian Railway Finance Corporation Ltd.1.14%

1. Oil & Natural Gas Corporation Ltd.6.60%
2. Oil India Ltd.1.72%

1. Interglobe Aviation Ltd.8.09%

1. GAIL (India) Ltd.3.41%

1. GMR Airports Ltd.2.64%

1. Ircon International Ltd.1.26%
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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 ₹32 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 1.13. 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 Name1Y3Y
This FundAngel One Nifty 50 ETF Growth-2.28120
This FundAditya Birla Sun Life BSE India Infrastructure Index Fund Growth-1.87960
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 1.13. 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 : -3.91%
  • 6 Months : -3.16%
  • 1 Year : -1.88%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth are updated daily based on NAV of ₹ 9.031 as on Aug 20,2026. 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 ₹32 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.