• Home
  • Mutual Funds
  • Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth

Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth Return

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.80-0.7818.94
6M3.150.7128.06
1Y-0.833.0791.53
3Y0.009.90189.04

Portfolio Analysis

  • Equity: 99.80%
  • Debt: 0.23%
  • Others
As on: 2026-06-30
View allocation % by

1. NTPC Limited8.48%
2. Adani Power Limited4.53%
3. Tata Power Company Limited3.21%
4. Adani Green Energy Limited2.46%
5. JSW Energy Limited1.59%
6. Torrent Power Limited1.36%
7. NHPC Limited1.27%
8. CESC Limited0.53%
9. Reliance Power Limited0.36%

1. Larsen & Toubro Limited10.05%
2. Rail Vikas Nigam Limited3.90%
3. NBCC (India) Limited3.16%
4. IRB Infrastructure Developers Limited2.51%
5. NCC Limited1.77%

1. Power Grid Corporation of India Limited6.53%
2. Kalpataru Projects International Ltd.4.53%
3. KEC International Limited2.00%

1. Adani Ports and Special Economic Zone Limited9.00%
2. Gujarat Pipavav Port Limited0.28%

1. Power Finance Corporation Limited4.16%
2. REC Limited3.04%
3. Indian Railway Finance Corporation Limited1.12%

1. InterGlobe Aviation Limited8.12%

1. Oil & Natural Gas Corporation Limited6.18%
2. Oil India Limited1.51%

1. GAIL (India) Limited3.16%

1. GMR Airport Ltd2.71%

1. Ircon International Limited1.27%

1. Great Eastern Shipping Co Ltd/The1.01%

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
Kotak Nifty Midcap 150 Momentum 50 Index Fund Growth0432 CR1.03
Mirae Asset BSE Select IPO ETF Growth021 CR0.38
Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth034 CR1.16
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundKotak Nifty Midcap 150 Momentum 50 Index Fund Growth0.21590
This FundMirae Asset BSE Select IPO ETF Growth-4.13720
This FundAditya Birla Sun Life BSE India Infrastructure Index Fund Growth-0.83310
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

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 : -3.80%
  • 6 Months : 3.15%
  • 1 Year : -0.83%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund Growth are updated daily based on NAV of ₹ 9.2521 as on Jul 31,2026. 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.