Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth NAV today
AMFI: 153081ISIN: INF209KC1332MUTF_IN: ADIT_BSL_BSE_UXZZ7WAditya Birla Sun Life Mutual FundIndex funds
NAV ₹8.3223up ₹0.03 (0.40%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹8.3222 · Regular IDCW ₹8.2313 · Regular Growth ₹8.2310, 0.40%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹29 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.57%21 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 15.530 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 3030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 2 Dec 2024
Aditya Birla Sun Life BSE India Infrastructure Index Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|---|
| 1 week | −1.94% | −1.96% | – |
| 1 month | −6.60% | −6.65% | – |
| 3 months | −10.95% | −11.07% | – |
| 6 months | −16.32% | −16.55% | – |
| 1 year | −12.26% | −12.72% | −5.05%to 30 Sep 2026 |
| 3 years | Needs 3 years | – | – |
₹10,000 put in on 5 Dec 2024 is ₹8,288 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: BSE India Infrastructure TRI, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | −5.37% | −5.05% |
| Since launch | −7.13% | −5.70% |
Benchmark: BSE India Infrastructure TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Aditya Birla Sun Life BSE India Infrastructure Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,08,215₹1,08,210 after stamp duty | −18.05% | −18.05% | ₹6 | |
| Since Dec 202422 instalments | ₹2,20,000 | ₹2,00,913₹2,00,903 after stamp duty | −9.29% | −9.29% | ₹11 |
3 years: Launched 2 Dec 2024, needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Tracking error
Against BSE India Infrastructure Total Return Index, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.12% | 0.14% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | −0.32 pts | −0.82 pts |
| Difference since launch | −0.31 pts | −0.85 pts |
Difference: the fund's return less the index's, in percentage points.
Aditya Birla Sun Life BSE India Infrastructure Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.56 ptsA year, on 21 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.56%Over the last 30 days filed
- Regular, 30-day average
- 1.12%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.70%, Apr 2026.Direct plan lowest 0.32%, Jan 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.38% | 0.88% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.18% | 0.24% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- Not stated
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹0
- SIP
- Accepted
- SIP minimum
- ₹500
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- Any Day(1 to 31)Weekly(Monday to Friday)
As listed for this plan on 28 Oct 2026.
Aditya Birla Sun Life BSE India Infrastructure Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹31 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 41.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹34 Cr, quarter to Jun 2026.
Assets at each month end
Highest ₹36 Cr, Apr 2026.Lowest ₹27 Cr, Jan 2026.
Aditya Birla Sun Life BSE India Infrastructure Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Larsen & ToubroConstruction | Large cap8th | 9.87% | 2.87 | 7,655 | Dec 2024or earlier |
| Adani Ports and Special Economic ZoneTransport Infrastructure | Large cap21st | 9.40% | 2.74 | 15,329 | Dec 2024or earlier |
| NTPCPower | Large cap20th | 8.30% | 2.42 | 75,098 | Dec 2024or earlier |
| InterGlobe AviationTransport Services | Large cap48th | 7.50% | 2.19 | 4,388 | Dec 2024or earlier |
| Power Grid Corporation of IndiaPower | Large cap32nd | 6.44% | 1.88 | 72,030 | Dec 2024or earlier |
| Kalpataru Projects InternationalConstruction | Small cap341st | 5.90% | 1.72 | 12,439 | Dec 2024or earlier |
| Oil & Natural Gas CorporationOil | Large cap24th | 5.90% | 1.72 | 76,320 | Dec 2024or earlier |
| Adani PowerPower | Large cap23rd | 4.69% | 1.37 | 67,057 | Dec 2024or earlier |
| Rail Vikas NigamConstruction | Mid cap177th | 4.31% | 1.26 | 62,133 | Dec 2024or earlier |
| Tata Power CompanyPower | Large cap81st | 3.24% | 0.94 | 26,262 | Dec 2024or earlier |
| Power Finance CorporationFinance | Large cap68th | 3.18% | 0.93 | 28,416 | Dec 2024or earlier |
| GAIL (India)Gas | Large cap100th | 3.09% | 0.90 | 52,756 | Dec 2024or earlier |
| NBCC (India)Construction | Small cap294th | 3.06% | 0.89 | 1,13,239 | Dec 2024or earlier |
| IRB Infrastructure DevelopersConstruction | Small cap303rd | 2.56% | 0.75 | 4,26,576 | Dec 2024or earlier |
| RECFinance | Mid cap117th | 2.49% | 0.73 | 24,219 | Dec 2024or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 0.21% | 0.06 |
| Net Receivable / Payable | −0.07% | −0.02 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 9.87%Larsen & Toubro
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 41.52%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 65.56%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 18.2Taken over 99.86% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.86%
- Cash and receivables0.14%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap65.17%
- Mid cap17.64%
- Small cap17.19%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary5sectors
- Power29.79%
- Construction29.53%
- Services21.95%
- Oil Gas & Consumable Fuels10.60%
- Financial Services8.00%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Power9 companies | 29.79% | 29.58% | 30.44% | 30.31% | 31.86% | 31.66% | 30.62% | 30.82% | 29.95% | 29.49% | 29.38% | 30.28% | |
| Construction7 companies | 29.53% | 29.56% | 28.35% | 29.18% | 28.80% | 28.91% | 28.54% | 28.59% | 29.69% | 30.90% | 29.58% | 30.01% | |
| Services6 companies | 21.95% | 21.08% | 20.72% | 21.13% | 19.34% | 17.98% | 17.53% | 18.59% | 18.32% | 19.11% | 20.36% | 18.77% | |
| Oil Gas & Consumable Fuels3 companies | 10.60% | 11.92% | 11.74% | 10.85% | 11.71% | 12.86% | 13.51% | 13.03% | 13.42% | 12.09% | 11.96% | 12.24% | |
| Financial Services5 companies | 8.00% | 7.64% | 8.67% | 8.31% | 8.23% | 8.42% | 8.16% | 8.40% | 8.81% | 8.35% | 8.23% | 8.62% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 32.60% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 21.60% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 10
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 17
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 1.60%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 6.13%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| JSW Infrastructure | New | 1.45% | 0.00% | +1.45 pts | +11,855 |
| Ircon International | Sold out | – | 1.25% | −1.25 pts | −31,491 |
| InterGlobe Aviation | Trimmed | 7.50% | 8.50% | −1.00 pts | −543 |
| Kalpataru Projects International | Added | 5.90% | 5.04% | +0.86 pts | +1,657 |
| Larsen & Toubro | Trimmed | 9.87% | 10.60% | −0.73 pts | −252 |
| Oil & Natural Gas Corporation | Trimmed | 5.90% | 6.62% | −0.72 pts | −9,441 |
| Indian Renewable Energy Development Agency | New | 0.59% | 0.00% | +0.59 pts | +15,393 |
| Adani Ports and Special Economic Zone | Trimmed | 9.40% | 8.81% | +0.59 pts | −883 |
| Housing & Urban Development Corporation | New | 0.56% | 0.00% | +0.56 pts | +9,794 |
| Rail Vikas Nigam | Added | 4.31% | 3.76% | +0.55 pts | +8,278 |
| Power Finance Corporation | Trimmed | 3.18% | 3.67% | −0.49 pts | −3,515 |
| REC | Trimmed | 2.49% | 2.85% | −0.36 pts | −2,996 |
| Reliance Power | Sold out | – | 0.35% | −0.35 pts | −47,226 |
| Adani Power | Added | 4.69% | 4.36% | +0.33 pts | +994 |
| GAIL (India) | Trimmed | 3.09% | 3.41% | −0.32 pts | −6,526 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Larsen & Toubro | 10.79%Cut | 11.15%Cut | 11.39%Cut | 11.23%Cut | 11.64%Added | 9.45%Cut | 9.50%Added | 9.89%Cut | 10.05%Added | 9.89%Cut | 10.60%Cut | 9.87%Cut |
 Adani Ports and Special Economic Zone | 7.21%Cut | 7.71%Cut | 7.60%Cut | 7.51%Cut | 7.67%Added | 7.26%Added | 8.03%Added | 8.98%Cut | 9.00%Added | 8.75%Cut | 8.81%Cut | 9.40%Cut |
 NTPC | 8.68%Cut | 8.62%Cut | 8.84%Cut | 9.78%Cut | 10.00%Added | 9.80%Cut | 9.26%Added | 9.20%Cut | 8.48%Added | 8.54%Cut | 8.45%Cut | 8.30%Cut |
 InterGlobe Aviation | 8.23%Cut | 8.85%Cut | 7.72%Cut | 7.18%Cut | 7.17%Added | 6.63%Added | 6.34%Added | 6.67%Cut | 8.12%Added | 8.09%Cut | 8.50%Cut | 7.50%Cut |
 Power Grid Corporation of India | 7.12%Cut | 6.83%Cut | 6.81%Cut | 6.76%Cut | 7.50%Added | 7.51%Cut | 7.08%Added | 6.61%Cut | 6.53%Added | 6.71%Cut | 6.53%Cut | 6.44%Cut |
 Kalpataru Projects International | 3.46%Cut | 3.39%Cut | 3.45%Cut | 3.36%Cut | 3.46%Added | 3.89%Added | 4.03%Added | 4.30%Cut | 4.53%Added | 4.37%Cut | 5.04%Cut | 5.90%Added |
 Oil & Natural Gas Corporation | 6.73%Cut | 6.57%Cut | 6.60%Cut | 7.57%Cut | 7.50%Added | 8.32%Added | 7.68%Added | 7.00%Cut | 6.18%Added | 6.60%Cut | 6.62%Cut | 5.90%Cut |
 Adani Power | 3.30%Cut | 3.16%Cut | 3.12%Cut | 3.02%Cut | 2.98%Added | 3.39%Added | 4.39%Added | 4.94%Cut | 4.53%Added | 4.43%Cut | 4.36%Cut | 4.69%Added |
 Rail Vikas Nigam | 4.53%Cut | 4.57%Cut | 5.13%Cut | 5.04%Cut | 4.43%Added | 4.58%Added | 4.80%Added | 4.06%Cut | 3.90%Added | 3.86%Cut | 3.76%Cut | 4.31%Added |
 Tata Power Company | 3.65%Cut | 3.60%Cut | 3.56%Cut | 3.52%Cut | 3.45%Added | 3.50%Cut | 3.61%Added | 3.50%Cut | 3.21%Added | 3.28%Cut | 3.14%Cut | 3.24%Cut |
 Power Finance Corporation | 3.96%Cut | 3.65%Cut | 3.64%Cut | 3.97%Cut | 4.12%Added | 4.13%Added | 4.28%Added | 4.20%Cut | 4.16%Added | 4.30%Cut | 3.67%Cut | 3.18%Cut |
 GAIL (India) | 3.33%Cut | 3.29%Cut | 3.27%Cut | 3.25%Cut | 3.14%Added | 2.78%Added | 2.90%Added | 2.99%Cut | 3.16%Added | 3.41%Cut | 3.41%Cut | 3.09%Cut |
 NBCC (India) | 2.95%Cut | 3.00%Cut | 3.18%Cut | 2.65%Cut | 2.37%Added | 2.59%Added | 2.69%Added | 3.02%Cut | 3.16%Added | 2.95%Cut | 2.80%Cut | 3.06%Added |
 IRB Infrastructure Developers | 2.18%Cut | 2.14%Cut | 2.14%Cut | 2.16%Cut | 2.07%Added | 2.87%Added | 2.46%Added | 2.48%Cut | 2.51%Added | 2.42%Cut | 2.45%Cut | 2.56%Added |
 REC | 3.14%Cut | 3.09%Cut | 3.11%Cut | 3.25%Cut | 2.98%Added | 2.83%Added | 2.89%Added | 2.83%Cut | 3.04%Added | 3.23%Cut | 2.85%Cut | 2.49%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 7.0% in Sep 2026
Risk ratios
NAV to 27 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary21.37%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary12.52%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary−0.41
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary−0.64
Against BSE India Infrastructure TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary1.00
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary99.9
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary1.00
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossaryNeeds 6 rising months
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossary97.1%
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −18.09% | 7 May 2026 | 23 Oct 2026 | Not yet |
| Since Dec 2024 | −22.73% | 9 Dec 2024 | 28 Feb 2025 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Nov 2025 to Aug 202610 months | Very High | Very HighBSE India Infrastructure TRI |
| Feb 2025 to Aug 20257 months | Very High | Very HighBSE India Infrastructure TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Aditya Birla Sun Life BSE India Infrastructure Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Priya SridharComanage | Dec 2024 | −6.91%a year | – | – | 4.4% | – | 27 | ₹20,178 Cr |
| Mehul DamaComanage | Jul 2026 | −13.24%over 111 days | – | – | 5.7% | 7.8% | 27 | ₹20,178 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 ETFPriya Sridhar | Dec 2024 | – | −0.90% | – | ₹3,171 Cr |
| Aditya Birla Sun Life Gold ETFPriya Sridhar | Jul 2026 | – | – | – | ₹3,087 Cr |
| Aditya Birla Sun Life Silver ETFPriya Sridhar | Jul 2026 | – | – | – | ₹2,826 Cr |
| Aditya Birla Sun Life Nifty Bank ETFPriya Sridhar | Dec 2024 | – | +4.56% | – | ₹2,356 Cr |
| Aditya Birla Sun Life Gold FundPriya Sridhar | Dec 2024 | +38.66%a year | – | – | ₹1,805 Cr |
| Aditya Birla Sun Life Nifty 50 ETFMehul Dama | Jul 2026 | – | −6.45% | – | ₹3,171 Cr |
| Aditya Birla Sun Life Gold ETFMehul Dama | Jul 2026 | – | – | – | ₹3,087 Cr |
| Aditya Birla Sun Life Silver ETFMehul Dama | Jul 2026 | – | – | – | ₹2,826 Cr |
| Aditya Birla Sun Life Nifty Bank ETFMehul Dama | Jul 2026 | – | −6.41% | – | ₹2,356 Cr |
| Aditya Birla Sun Life Gold FundMehul Dama | Jul 2026 | −2.25%over 111 days | – | – | ₹1,805 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Axis Nifty Energy Index FundAxis Mutual Fund | 32.43% | 12 |
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 25.27% | 11 |
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 25.26% | 11 |
| Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | 24.46% | 7 |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | 14.45% | 9 |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | 14.43% | 9 |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | 14.16% | 4 |
| Groww Nifty India Railways PSU Index FundGroww Mutual Fund | 13.82% | 4 |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 12.31% | 6 |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 12.26% | 6 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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.
Asset allocation
- Under normal circumstances, the asset allocation of the Scheme will be as follows:
- Equity & Equity related securities constituting the BSE India Infrastructure Index - 95% to 100%
- Debt and Money Market Instruments (including Cash and Cash Equivalent) - 0% to 5%
Type of scheme
An open ended Index Fund replicating the BSE India Infrastructure Total Return Index
- Benchmark
- BSE India Infrastructure Total Return Index
- Risk level at launch
- Very High
- New fund offer
- 14 Nov 2024 to 28 Nov 2024
- Units first allotted
- 2 Dec 2024
- Open for sale again
- 5 Dec 2024
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 153081 | INF209KC1332 | ADIT_BSL_BSE_UXZZ7W | 5 Dec 2024 |
| Regular Growth | 153080 | INF209KC1357 | ADIT_BSL_BSE_17D2MHW | 5 Dec 2024 |
| Direct IDCW | 153078 | INF209KC1340 | ADIT_BSL_BSE_CTSU0C | 5 Dec 2024 |
| Regular IDCW | 153079 | INF209KC1365 | ADIT_BSL_BSE_19L16P4 | 5 Dec 2024 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Empower for the Month of October 2026Aditya Birla Sun Life Mutual Fund, Sep 2026
Statement of additional information
- SAI Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Mutual Fund, Oct 2026
Annual report
- Annual Report for Fixed Term Plans for the year 2025-26Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Matured and Closed Schemes for the year 2025-26Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Equity-Exchange Traded Funds and Fund of Fund Schemes for the year 2025-26Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Debt Schemes for the year 2025-26Aditya Birla Sun Life Mutual Fund, Mar 2026
Riskometer disclosure
- 06-10-2026 - Change in the RiskometerAditya Birla Sun Life Mutual Fund, Oct 2026
Portfolio overlap disclosure
- ABSL Portfolio Overlap - September 2026Aditya Birla Sun Life Mutual Fund, Sep 2026