Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout
NAV as on 2026-07-17 · Equity · Equity Funds
AUM
₹34 Cr
1Y Return
-1.2%
3Y CAGR
-
5Y CAGR
-
Expense
0.38%
Risk
Very High
1Y Return
-1.2%
3Y CAGR
-
5Y CAGR
-
Since Inception
-4.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
61% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Equity Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Larsen & Toubro Ltd
Industrials
NTPC Ltd
Utilities
Adani Ports & Special Economic Zone Ltd
Industrials
Oil & Natural Gas Corp Ltd
Energy
Power Grid Corp Of India Ltd
Utilities
InterGlobe Aviation Ltd
Industrials
Rail Vikas Nigam Ltd
Industrials
Adani Power Ltd
Utilities
Power Finance Corp Ltd
Financial Services
Kalpataru Projects International Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
16.08
Cat avg: 24.22
P/B Ratio
2.24
Cat avg: 3.87
Dividend Yield
2.00%
Cat avg: 1.57%
Price/Sale
1.74
Price/Cash Flow
8.66
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL BSE India Infras IdxDirIDCW-P | 34 | 0.38 | -1.2% | - | - |
| DSP BFSI Next Index Fund Dir IDCW-P | - | 0.28 | - | - | - |
| UTI Nifty 50 Index Fund IDCW-P | 28,685 | 0.26 | -2.1% | +8.3% | +9.9% |
| ICICI Pru Nifty 50 Index Dir IDCW-P | 16,839 | 0.17 | -2.2% | +8.3% | +9.8% |
| SBI Nifty Index Dir IDCW-P | 13,646 | 0.19 | -2.2% | +8.3% | +9.9% |
| ICICI Pru Nifty Next 50 Index Dir IDCW-P | 9,476 | 0.26 | +5.0% | +17.7% | +13.3% |
| Nippon India Index Nifty 50 Dir AnnIDCWP | 3,792 | 0.06 | -2.1% | +8.3% | +9.9% |
| Nippon India Nifty Smallcap250IDirIDCW-P | 3,294 | 0.30 | 0.0% | +17.5% | +14.7% |
| Bandhan Nifty 50 Index Dir IDCW-P | 2,702 | 0.08 | -2.1% | +8.3% | +9.9% |
| Nippon India Nifty Midcap150IdxDirIDCW-P | 2,587 | 0.25 | +4.7% | +19.0% | +17.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.