Aditya Birla Sun Life BSE India Infrastructure Index Fund

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Aditya Birla Sun Life BSE India Infrastructure Index Fund is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹29 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −11.3% and its Regular plan returned −11.8%. Its benchmark, BSE India Infrastructure Index TRI, returned −11.1% over the same year.

NAV (Direct plan): ₹8.51; ▼ 0.24%30-10-2026
NAV (Regular plan): ₹8.42; ▼ 0.24%30-10-2026
Expense ratio: 0.57%Direct1.13%Regular; 0.57%; A year
Riskometer: Very High; Set by the fund house
1 year return: −11.3%Direct−11.8%Regular; −11.3%; Total

Aditya Birla Sun Life BSE India Infrastructure Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹8.51 (down 0.24% that day); Regular Plan Growth ₹8.42 (down 0.24% that day).

This fund (Direct plan)

₹8.5105

Aditya Birla Sun Life BSE India Infrastructure Index Fund Returns vs BSE India Infrastructure Index TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.58%	−8.39%	−13.46%	−11.33%	--	--	--
This fund (Regular)	−2.63%	−8.52%	−13.70%	−11.80%	--	--	--
BSE India Infrastructure Index TRI	−2.56%	−8.31%	−13.29%	−11.05%	+14.63%	+17.10%	+13.28%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Aditya Birla Sun Life BSE India Infrastructure Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE India Infrastructure Index TRI
2026to date	−7.31%	−7.69%	−7.07%
2025	−2.76%	−3.38%	−2.32%

Aditya Birla Sun Life BSE India Infrastructure Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 222 periods, one for each trading day from 05-12-2025 to 30-10-2026.

−20%−10%0%10%20%

Dec 2024
to
Dec 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026

Aditya Birla Sun Life BSE India Infrastructure Index Fund (Direct)BSE India Infrastructure Index TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	222	0.6%	−13.7%	17.1%	44%	1.0%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE India Infrastructure Index TRI over the same days. Past returns do not promise future returns.

Aditya Birla Sun Life BSE India Infrastructure Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Aditya Birla Sun Life BSE India Infrastructure Index Fund (Direct)This fund	BSE India Infrastructure Index TRI
Return (CAGR)	−11.33%	−11.05%
Standard deviation	17.33%	17.62%
Sharpe ratio	-0.96	-0.92
Sortino ratio	-1.28	-1.23
Maximum drawdown	−18.1% (23-10-2026)	−17.9% (23-10-2026)
Beta	1.00	1.00
Alpha	−0.33%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Aditya Birla Sun Life BSE India Infrastructure Index Fund (Direct)This fund	BSE India Infrastructure Index TRI
Return (CAGR)	−8.34%	−8.00%
Standard deviation	19.22%	19.15%
Sharpe ratio	-0.72	-0.71
Sortino ratio	-0.97	-0.96
Maximum drawdown	−22.7% (28-02-2025)	−22.7% (28-02-2025)
Beta	1.00	1.00
Alpha	−0.37%	0.00%

From daily NAVs, 05-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20252026

Aditya Birla Sun Life BSE India Infrastructure Index Fund (Direct)BSE India Infrastructure Index TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Aditya Birla Sun Life BSE India Infrastructure Index Fund (Direct)	−22.7%	09-12-2024	28-02-2025	Not yet	--	−16.5%
BSE India Infrastructure Index TRI	−22.7%	09-12-2024	28-02-2025	Not yet	--	−15.9%

From the Direct plan's daily NAV since 05-12-2024, adjusted for unit splits, and BSE India Infrastructure Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Aditya Birla Sun Life BSE India Infrastructure Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.38%	0.01%	0.00%	0.18%	0.57%
Regular	0.88%	0.01%	0.00%	0.24%	1.13%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−11.80%	−11.33%	0.47%	₹88,200	₹88,670

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Aditya Birla Sun Life BSE India Infrastructure Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 05-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAditya Birla Sun Life BSE India Infrastructure Index Fund (Direct)	₹2,30,000	₹2,13,932	−₹16,068	−7.1%
Regular planAditya Birla Sun Life BSE India Infrastructure Index Fund (Regular)	₹2,30,000	₹2,12,782	−₹17,218	−7.6%
BSE India Infrastructure Index TRI	₹2,30,000	₹2,14,549	−₹15,451	−6.8%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L

20252026

Direct planAditya Birla Sun Life BSE India Infrastructure Index Fund (Direct)Regular planAditya Birla Sun Life BSE India Infrastructure Index Fund (Regular)BSE India Infrastructure Index TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Aditya Birla Sun Life BSE India Infrastructure Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.9%Equity

Asset	Fund
Equity	99.9%
Cash and others	0.1%

Market cap of stocks

Market cap	Fund
Large Cap	65.1%
Mid Cap	17.6%
Small Cap	17.2%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Aditya Birla Sun Life BSE India Infrastructure Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Power29.8%
Construction29.5%
Transport Infrastructure13.4%
Transport Services8.6%
Finance8.0%
Oil7.5%
Gas3.1%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Power	30.4%	29.6%	29.8%	−0.6%
Construction	28.4%	29.6%	29.5%	+1.1%
Transport Infrastructure	11.7%	11.6%	13.4%	+1.7%
Transport Services	9.1%	9.5%	8.6%	−0.5%
Finance	8.7%	7.6%	8.0%	−0.7%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Aditya Birla Sun Life BSE India Infrastructure Index Fund Portfolio Holdings

As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Larsen & Toubro Ltd.	Construction	9.87%	−3.2%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	9.40%	−5.5%
NTPC Ltd.	Power	8.30%	−3.1%
Interglobe Aviation Ltd.	Transport Services	7.50%	−11.0%
Power Grid Corporation of India Ltd.	Power	6.44%	−3.1%
Kalpataru Projects International Ltd.	Construction	5.90%	+15.4%
Oil & Natural Gas Corporation Ltd.	Oil	5.90%	−11.0%
Adani Power Ltd.	Power	4.69%	+1.5%
Rail Vikas Nigam Ltd.	Construction	4.31%	+15.4%
Tata Power Company Ltd.	Power	3.24%	−3.1%
Power Finance Corporation Ltd.	Finance	3.18%	−11.0%
GAIL (India) Ltd.	Gas	3.09%	−11.0%
NBCC (India) Ltd.	Construction	3.06%	+15.4%
IRB Infrastructure Developers Ltd.	Construction	2.56%	+11.9%
REC Ltd.	Finance	2.49%	−11.0%
Adani Green Energy Ltd.	Power	2.28%	−3.1%
GMR Airports Ltd.	Transport Infrastructure	2.23%	−13.6%
NCC Ltd.	Construction	1.96%	+13.6%
KEC International Ltd.	Construction	1.87%	+15.4%
JSW Energy Ltd.	Power	1.61%	+7.6%
Oil India Ltd.	Oil	1.61%	−11.0%
NHPC Ltd.	Power	1.47%	+15.6%
JSW Infrastructure Ltd.	Transport Infrastructure	1.45%	New
Torrent Power Ltd.	Power	1.29%	−3.1%
Indian Railway Finance Corporation Ltd.	Finance	1.18%	+8.1%
The Great Eastern Shipping Co. Ltd.	Transport Services	1.06%	−11.0%
Indian Renewable Energy Development Agency Ltd.	Finance	0.59%	New
Housing and Urban Development Corporation Ltd.	Finance	0.56%	New
CESC Ltd.	Power	0.45%	−3.1%
Gujarat Pipavav Port Ltd.	Transport Infrastructure	0.30%	−11.0%

Aditya Birla Sun Life BSE India Infrastructure Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Larsen & Toubro Ltd.	Reduced	−3.2%	9.87%
Adani Ports and Special Economic Zone Ltd.	Reduced	−5.5%	9.40%
Interglobe Aviation Ltd.	Reduced	−11.0%	7.50%
NTPC Ltd.	Reduced	−3.1%	8.30%
Oil & Natural Gas Corporation Ltd.	Reduced	−11.0%	5.90%
Power Grid Corporation of India Ltd.	Reduced	−3.1%	6.44%
Kalpataru Projects International Ltd.	Added	+15.4%	5.90%
Adani Power Ltd.	Added	+1.5%	4.69%
Rail Vikas Nigam Ltd.	Added	+15.4%	4.31%
Power Finance Corporation Ltd.	Reduced	−11.0%	3.18%
GAIL (India) Ltd.	Reduced	−11.0%	3.09%
Tata Power Company Ltd.	Reduced	−3.1%	3.24%
NBCC (India) Ltd.	Added	+15.4%	3.06%
REC Ltd.	Reduced	−11.0%	2.49%
IRB Infrastructure Developers Ltd.	Added	+11.9%	2.56%
GMR Airports Ltd.	Reduced	−13.6%	2.23%
Adani Green Energy Ltd.	Reduced	−3.1%	2.28%
NCC Ltd.	Added	+13.6%	1.96%
Oil India Ltd.	Reduced	−11.0%	1.61%
KEC International Ltd.	Added	+15.4%	1.87%
JSW Energy Ltd.	Added	+7.6%	1.61%
NHPC Ltd.	Added	+15.6%	1.47%
JSW Infrastructure Ltd.	New	New	1.45%
Torrent Power Ltd.	Reduced	−3.1%	1.29%
Ircon International Ltd.	Sold out	−100%	was 1.25%
Indian Railway Finance Corporation Ltd.	Added	+8.1%	1.18%
The Great Eastern Shipping Co. Ltd.	Reduced	−11.0%	1.06%
Indian Renewable Energy Development Agency Ltd.	New	New	0.59%
Housing and Urban Development Corporation Ltd.	New	New	0.56%
CESC Ltd.	Reduced	−3.1%	0.45%
Reliance Power Ltd.	Sold out	−100%	was 0.35%
Gujarat Pipavav Port Ltd.	Reduced	−11.0%	0.30%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Aditya Birla Sun Life BSE India Infrastructure Index Fund bought and sold

Aditya Birla Sun Life BSE India Infrastructure Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Motilal Oswal BSE India Infrastructure ETFETF · Motilal Oswal	99.8%	30	Compare
Franklin Build India FundThematic · Franklin Templeton	41.8%	13	Compare
HDFC Infrastructure FundThematic · HDFC	37.0%	17	Compare
Bharat 22 ETFETF · ICICI Prudential	36.2%	9	Compare
Mirae Asset Nifty India Infrastructure & Logistics ETFETF · Mirae Asset	35.1%	22	Compare
Motilal Oswal Nifty PSE ETFETF · Motilal Oswal	33.7%	9	Compare
Aditya Birla Sun Life Nifty PSE ETFETF · Aditya Birla Sun Life	33.7%	9	Compare
Groww Nifty PSE ETFETF · Groww	33.7%	9	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Aditya Birla Sun Life BSE India Infrastructure Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.57%
Expense ratio (Regular): 1.13%
Category: Index
Risk: Very High
Benchmark: BSE India Infrastructure TRI
Launch date: 02-12-2024
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹29.12 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153081
ISIN (Direct): INF209KC1332
Scheme code (Regular): 153080
ISIN (Regular): INF209KC1357
NAV history: From 05-12-2024, 1.9 years

Exit load: Exit load of 0.05%, if redeemed within 30 days.

Tax on Aditya Birla Sun Life BSE India Infrastructure Index Fund returns

Aditya Birla Sun Life BSE India Infrastructure Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹8.5105	30-10-2026
direct	IDCW Payout	₹8.5105	30-10-2026
regular	Growth	₹8.4169	30-10-2026
regular	IDCW Payout	₹8.4172	30-10-2026

About Aditya Birla Sun Life BSE India Infrastructure Index Fund

Aditya Birla Sun Life BSE India Infrastructure Index Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Index. It was launched on 02-12-2024. Its benchmark is BSE India Infrastructure TRI. At the end of September 2026 it held 30 securities.

Fund Manager

Priya Sridhar
Fund manager of Aditya Birla Sun Life BSE India Infrastructure Index Fund, since 31-12-2024
Mehul Dama
Fund manager of Aditya Birla Sun Life BSE India Infrastructure Index Fund, since 07-07-2026

See all funds of Aditya Birla Sun Life Mutual Fund

AUM change

September 2026: ₹29.12 Cr; −3.16% from August 2026
August 2026: ₹30.07 Cr; −4.54% from July 2026
July 2026: ₹31.50 Cr; −7.57% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Aditya Birla Sun Life BSE India Infrastructure Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

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

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

The Direct plan NAV is ₹8.5105. The Regular plan NAV is ₹8.4169, as on 30-10-2026.

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

The Direct plan returned −11.33% in 1 year. The Regular plan returned −11.80% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Aditya Birla Sun Life BSE India Infrastructure Index Fund?

The Direct plan charges 0.57% a year. The Regular plan charges 1.13% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

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

Aditya Birla Sun Life BSE India Infrastructure Index Fund managed ₹29.12 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were LT (9.87%), ADANIPORTS (9.40%), NTPC (8.30%), INDIGO (7.50%), POWERGRID (6.44%). The fund held 30 securities in all.

What did Aditya Birla Sun Life BSE India Infrastructure Index Fund buy and sell in September 2026?

It bought 3 new stocks: Housing and Urban Development Corporation Ltd, Indian Renewable Energy Development Agency Ltd, JSW Infrastructure Ltd. It sold out of 2: Reliance Power Ltd, Ircon International Ltd. It added shares in 10. It reduced 17.

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

Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

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

Priya Sridhar (since 31-12-2024), Mehul Dama (since 07-07-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.