Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
₹9.29
-0.45% · NAV 2026-07-30
NAV History
Returns
1y CAGR
1.18%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 1.63% | 1.23% | -19.05% | 19.73% |
| 6M | 2.49% | 3.30% | -10.69% | 15.16% |
| 1Y | 2.87% | 1.81% | -12.68% | 17.08% |
Fund Details
AUM
₹34.08 Cr
Expense Ratio
0.38%
52-Week NAV
₹8.44 – ₹10
Benchmark
BSE India Infrastructure TRI TR INR
Inception
2024-12-03
Portfolio Turnover
30.57%
Fund Managers
Mehul Dama, Priya Sridhar
Structure
Open Ended Schemes
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.
Top Holdings
- Larsen & Toubro Ltd10.05%
- Adani Ports & Special Economic Zone Ltd9.00%
- NTPC Ltd8.48%
- InterGlobe Aviation Ltd8.12%
- Power Grid Corp Of India Ltd6.53%
- Oil & Natural Gas Corp Ltd6.18%
- Adani Power Ltd4.53%
- Kalpataru Projects International Ltd4.53%
- Power Finance Corp Ltd4.16%
- Rail Vikas Nigam Ltd3.90%
Sector Allocation
- Industrials50.31%
- Utilities33.47%
- Financial Services8.31%
- Energy7.69%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is a Index Funds - Equity Funds fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?›
The latest NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is ₹9.2901 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth has an expense ratio of 0.38% and manages assets (AUM) of ₹34.08 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE India Infrastructure TRI TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Larsen & Toubro Ltd, Adani Ports & Special Economic Zone Ltd, NTPC Ltd, InterGlobe Aviation Ltd, Power Grid Corp Of India Ltd. See the full holdings and sector allocation above.