Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Index Funds

Get the latest NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.71

▲1.5%1D

NAV as on 09 Jun 2025

-2.87%/per year

Since Inception

Absolute Gain%

▲▼

113 people have invested ₹ 1.5L in Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life BSE India Infrastructure Index Fund
-
32Cr
0.42%
-
-
-2.87%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
See all

Aditya Birla Sun Life BSE India Infrastructure Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Aditya Birla Sun Life BSE India Infrastructure Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Large cap
75.9%
Small cap
14.7%
Mid cap
9.5%
Small Cap allocation has gone up from 12.1% to 14.7%
Small Cap allocation has gone up from 12.1% to 14.7%
Mid Cap allocation has gone up from 9.1% to 9.5%
Mid Cap allocation has gone up from 9.1% to 9.5%
Large Cap allocation has gone down from 78.2% to 75.9%
Large Cap allocation has gone down from 78.2% to 75.9%
Cash allocation has gone down from 0.2% to -0.1%
Cash allocation has gone down from 0.2% to -0.1%

Aditya Birla Sun Life BSE India Infrastructure Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Top 3 Sectors in April were Industrial, Utilities & Financial Services

Apr'25

Industrial

47%

Utilities

35%

Financial Services

10%

Mar'25

Industrial

47%

Utilities

34%

Financial Services

10%

Aditya Birla Sun Life BSE India Infrastructure Index Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
9.67%
-4.6%
NTPC Ltd
9.42%
-4.6%
Power Grid Corp Of India Ltd
7.82%
-4.6%
InterGlobe Aviation Ltd
7.61%
-4.6%
Oil & Natural Gas Corp Ltd
7.01%
-4.6%
See all
Top Stocks bought last month
Power Grid Corp Of India Ltd's allocation increased from 7.44% to 7.82%
Power Grid Corp Of India Ltd's allocation increased from 7.44% to 7.82%
NBCC India Ltd's allocation increased from 2.27% to 2.63%
NBCC India Ltd's allocation increased from 2.27% to 2.63%
GMR Airports Ltd's allocation increased from 2.01% to 2.31%
GMR Airports Ltd's allocation increased from 2.01% to 2.31%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 10.14 % to 9.67 %
Larsen & Toubro Ltd's allocation decreased from 10.14 % to 9.67 %
NTPC Ltd's allocation decreased from 9.55 % to 9.42 %
NTPC Ltd's allocation decreased from 9.55 % to 9.42 %
Oil & Natural Gas Corp Ltd's allocation decreased from 7.1 % to 7.01 %
Oil & Natural Gas Corp Ltd's allocation decreased from 7.1 % to 7.01 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.42%
Benchmark
BSE India Infrastructure TRI TR INR
AUM₹32 Cr
Inception Date4 December, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life BSE India Infrastructure Index Fund

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth is an equity fund. This fund was started on 4 December, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth has ₹32 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth has given a CAGR return of -2.87% since inception.

Holdings

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Financial Services, Energy. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Power Grid Corp Of India Ltd, InterGlobe Aviation Ltd, Oil & Natural Gas Corp Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth has no lock in period.

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 32 Cr
₹ 33.4 Cr
₹ 28.9 Cr
  • AUM of the fund stands at 32 Cr as of Apr'25
  • AUM decreased by 1.4 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

How do I invest in Aditya Birla Sun Life BSE India Infrastructure Index Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life BSE India Infrastructure Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life BSE India Infrastructure Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund?

The NAV of the fund today is ₹9.71. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Aditya Birla Sun Life BSE India Infrastructure Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.05% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.42%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹32 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life BSE India Infrastructure Index Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(9.67%), NTPC Ltd(9.42%), Power Grid Corp Of India Ltd(7.82%)