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Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 34.1 Cr.
NAV as on 03 aug, 2026
₹ 9.40
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth
Inception Date
04 Dec 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.77%
Cash
0.23%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Financial
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 11.64% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.50% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.79% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.79% |
| Larsen & Toubro Ltd | Industrials | Equity | 11.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 11.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.89% |
| NTPC Ltd | Energy & Utilities | Equity | 9.26% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.46% | NA | 2.20% |
| 6 Months | 2.76% | NA | 14.83% |
| 9 Months | -1.42% | NA | 1.68% |
| 1 Year | 3.06% | 3.06% | -5.20% |
Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 04 Dec 2024, the fund aims Long term capital growth. Investment in equity and equity related securities covered by BSE India Infrastructure Total Return Index, subject to tracking error. It manages assets worth ₹34.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.57%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund Regular-growth | 1,233.6 | +1.56% | +6.52% | +14.09% | +14.99% | +18.49% | +17.54% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth | 1,233.6 | +1.63% | +6.76% | +14.60% | +16.02% | +19.55% | +18.55% |
| Aditya Birla Sun Life Infrastructure Fund Regular-idcw | 1,233.6 | +1.56% | +6.52% | +14.09% | +14.99% | +18.49% | +17.54% |
| Aditya Birla Sun Life Infrastructure Direct Fund-idcw | 1,233.6 | +1.63% | +6.76% | +14.60% | +16.02% | +19.55% | +18.55% |
| Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-growth | 34.1 | -2.76% | -4.60% | +2.54% | +2.50% | — | — |
| Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw | 34.1 | -2.71% | -4.46% | +2.76% | +3.06% | — | — |
| Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-idcw | 34.1 | -2.76% | -4.60% | +2.54% | +2.50% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.40 |
| 31 Jul 2026 | ₹9.34 |
| 30 Jul 2026 | ₹9.29 |
| 29 Jul 2026 | ₹9.33 |
| 28 Jul 2026 | ₹9.29 |
| 27 Jul 2026 | ₹9.35 |
| 24 Jul 2026 | ₹9.29 |
| 23 Jul 2026 | ₹9.32 |
| 22 Jul 2026 | ₹9.42 |
| 21 Jul 2026 | ₹9.50 |
| 20 Jul 2026 | ₹9.49 |
| 17 Jul 2026 | ₹9.39 |
| 16 Jul 2026 | ₹9.39 |
| 15 Jul 2026 | ₹9.41 |
| 14 Jul 2026 | ₹9.46 |
| 13 Jul 2026 | ₹9.50 |
| 10 Jul 2026 | ₹9.50 |
| 09 Jul 2026 | ₹9.39 |
| 08 Jul 2026 | ₹9.36 |
| 07 Jul 2026 | ₹9.55 |
| 06 Jul 2026 | ₹9.64 |
| 03 Jul 2026 | ₹9.66 |
| 02 Jul 2026 | ₹9.70 |
| 01 Jul 2026 | ₹9.69 |
| 30 Jun 2026 | ₹9.65 |
| 29 Jun 2026 | ₹9.63 |
| 25 Jun 2026 | ₹9.69 |
| 24 Jun 2026 | ₹9.73 |
| 23 Jun 2026 | ₹9.73 |
| 22 Jun 2026 | ₹9.84 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹34.1 Cr
Since Launch
This Fund
Category Average
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