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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹9.4734+0.31% 1 day change | -5.66% |   | ₹32 Crs |
Historical NAV & returns
NAV: ₹9.4734 as on Jun 05, 2025
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Aditya Birla Sun Life BSE India Infrastructure Index Fund overview
| Expense ratio | 0.42% as on May 31, 2025 |
| Exit load | 0.05% Exit load of 0.05%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹32 Crs |
| Lock-in | No Lockin |
| Age | 6 m since Nov 14, 2024 |
| Benchmark | BSE India Infrastructure TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 7.52% | 6.5% |
| 3 Months | 13.54% | 14.21% |
| 6 Months | -6.65% | -0.89% |
Asset allocationas on Apr 30, 2025
Large Cap 75.848202%
Mid Cap 9.518559%
Small Cap 14.723239000000001%
Other Cap 0.0%
Top holdings
Top sectors
Energy 40.89%
Construction 26.509999999999998%
Services 14.45%
Financial 9.86%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 0.68681283%
Other Holdings
Others 0.69%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Months .
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.05%, if redeemed within 30 days.