Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.71% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.63%
-0.71% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 5 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹26.69 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Nifty Energy ETF
2nd
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
4th
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Payout Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
Fund Managers
About Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 1 years, having been launched on 2024-12-04. Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹26.69 Cr worth of assets under management (AUM) as of Mon Mar 02 2026. The latest Net Asset Value (NAV) of Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Feb 27 2026 is ₹9.4222. The fund has an expense ratio of 0.45%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 17.08%. Since launch, it has delivered -4.72% average annual returns.
The Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Industrials, Utilities, Energy, Financial Services sectors.
Top 5 Holdings of Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl.
- Larsen & Toubro Ltd: 11.23%
- NTPC Ltd: 9.78%
- Oil & Natural Gas Corp Ltd: 7.57%
- Adani Ports & Special Economic Zone Ltd: 7.51%
- InterGlobe Aviation Ltd: 7.18%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2024-12-04 |
| abslamc.cs@adityabirlacapital.com | |
| Phone | +91 22 4356 8008/ 8000 |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013 |
Tax Implications of Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
