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Aditya Birla Sun Life BSE India Infrastructure Index Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.84% | -1.12% | 19 of 70 |
| 1M | -4.34% | -5.39% | 11 of 66 |
| 3M | -10.45% | -5.00% | 59 of 60 |
| 6M | -1.17% | +6.46% | 50 of 54 |
| YTD | -6.78% | -4.70% | 44 of 70 |
| 1Y | -7.77% | -2.42% | 36 of 49 |
| INCEPTION | -7.83% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.69% | +19.73% | -19.05% | 52% | 19% |
| 6M | +2.10% | +15.16% | -10.69% | 65% | 26% |
| 1Y | +1.95% | +17.08% | -12.68% | 61% | 24% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.76%
- Debt0.00%
- Cash0.24%
- Other0.00%
Market Cap Split
- Large Cap67.38%
- Mid Cap15.05%
- Small Cap17.34%
- Others0.23%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.06 | 24.36 |
| P/B | 2.06 | 4.03 |
| Price / Sales | 1.60 | 3.39 |
| Price / Cash Flow | 8.95 | 17.92 |
| Dividend Yield (%) | 2.08 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 10.60% | +0.71% |
| Adani Ports & SEZ | Transport Infrastructure | 8.81% | +0.06% |
| Interglobe Aviation | Transport Services | 8.50% | +0.41% |
| NTPC | Power | 8.45% | -0.09% |
| Oil & Natural Gas Corporation | Oil | 6.62% | +0.02% |
| Power Grid Corporation of India | Power | 6.53% | -0.18% |
| Kalpataru Projects International | Construction | 5.04% | +0.67% |
| Adani Power | Power | 4.36% | -0.07% |
| Rail Vikas Nigam | Construction | 3.76% | -0.10% |
| Power Finance Corporation | Finance | 3.67% | -0.63% |
| GAIL | Gas | 3.41% | +0.00% |
| Tata Power | Power | 3.14% | -0.14% |
| REC | Finance | 2.85% | -0.38% |
| NBCC | Construction | 2.80% | -0.15% |
| GMR Airports | Transport Infrastructure | 2.46% | -0.18% |
View all 31 holdings
| IRB Infrastructure Developers | Construction | 2.45% | +0.03% |
| Adani Green Energy | Power | 2.18% | -0.18% |
| NCC | Construction | 1.93% | +0.18% |
| Oil India | Oil | 1.89% | +0.17% |
| KEC International | Construction | 1.73% | -0.13% |
| JSW Energy | Power | 1.56% | +0.00% |
| NHPC | Power | 1.27% | +0.00% |
| Torrent Power | Power | 1.26% | -0.14% |
| Ircon International | Construction | 1.25% | -0.01% |
| IRFC | Finance | 1.11% | -0.03% |
| Great Eastern Shipping Company | Transport Services | 0.97% | +0.01% |
| CESC | Power | 0.49% | -0.04% |
| Reliance Power | Power | 0.35% | +0.00% |
| Gujarat Pipavav Port | Transport Infrastructure | 0.33% | +0.05% |
| TREPS | Reverse Repo / TREPS | 0.27% | — |
| Net Receivable / Payable | Net Current Assets | -0.03% | — |
Sector Allocation · Aug 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.42 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus BSE India Infrastructure TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+12.89% | — | — | +14.35% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+11.95% | +17.16% | — | +16.90% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+11.20% | +16.67% | +11.35% | +15.70% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+4.67% | +14.04% | — | +17.32% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+4.34% | — | — | +4.00% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+4.05% | — | — | +6.32% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+3.82% | — | — | +3.17% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.76% | — | — | +9.89% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+3.47% | +19.48% | — | +24.17% |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Regular Plan · IDCW-Payout
|
+3.45% | — | — | +3.51% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +52.36% | +47.61% | — | +31.11% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+49.69% | +44.86% | — | +30.06% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+33.20% | +33.23% | — | +19.55% |
| Aditya Birla Sun Life Gold ETF | +25.55% | +36.41% | +24.84% | +12.09% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+24.79% | +36.01% | +24.64% | +10.94% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.31% | +23.60% | +14.85% | +9.50% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+19.03% | +20.54% | +14.29% | +13.28% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.00% | +21.65% | +11.32% | +8.99% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.05% | +22.63% | +13.30% | +12.18% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.40% | +20.45% | +13.50% | +20.70% |
About This Scheme
Investment 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.
Stated 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%
Exit Load
5.0000000000000001E-4
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.