Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Plan Growth

EquityIndex Funds

₹ 9.03

NAV (May 05)

-10.929%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.42 %
Launched <1Y
2024-12-04
AUM in Crores
33.4
ISIN
INF209KC1332
Lock-in (days)
No Lock-in
Benchmark
BSE India Infrastructure Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Priya Sridhar

Fund Manager

Rupesh Gurav

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-26

Top Stock Holdings

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Allocation by Sector

Energy

40.26%
40.261013%

Construction

26.81%
26.811431%

Services

14.45%
14.446588%

Financial

10.03%
10.026175%

Capital Goods

7.87%
7.869844%
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comparison

Comparison with Equity Funds

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Frequently Asked Questions

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