Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan IDCW Payout
Aditya Birla Sun Life Mutual Fund₹9.1674
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.23% | — | — |
| 3 year | -4.98% | — | — |
| 5 year | -4.98% | — | — |
All Index · Sectoral Infrastructure funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 9 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 9.89%Larsen & Toubro LtdIndustrials
- 9.2%NTPC LtdUtilities
- 8.98%Adani Ports & Special Economic Zone LtdIndustrials
- 7%Oil & Natural Gas Corp LtdEnergy
- 6.67%Interglobe Aviation LtdIndustrials
- 6.61%Power Grid Corp of India LtdUtilities
- 4.94%Adani Power LtdUtilities
- 4.3%Kalpataru Projects International LtdIndustrials
- 4.2%Power Finance Corp LtdFinancial Services
- 4.06%Rail Vikas Nigam LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- PSPriya Shridhar2.1 years in the industryRuns 30 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan IDCW Payout NAV today?
- The latest NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan IDCW Payout is ₹9.1674 as on 18 Aug 2026.
How has Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan IDCW Payout performed vs its category?
- 1-year return -0.23%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.23%, 3 year -4.98% a year, 5 year -4.98% a year, since our first NAV -4.98% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.98%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan IDCW Payout?
- For Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan IDCW Payout, the expense ratio is 0.38% and fund size (AUM) is ₹33.87 Cr.
What is the ISIN of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan IDCW Payout?
- The ISIN for Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan IDCW Payout is INF209KC1340.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.