The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance o

Breakdown of this Fund

Air Transport Service

16.00%

Crude Oil & Natural Gas

16.01%

Debt Others

0.37%

Finance

15.64%

Gas Distribution

6.50%

Infrastructure Developers & Operators

53.22%

Marine Port & Services

20.30%

Miscellaneous

10.55%

Power Generation & Distribution

59.37%

Shipping

2.03%

Market Capitalization

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Get your FAQs right

What kind of returns does Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth provide?

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth had a return of -11.33% over the past 1 year.

How much expense ratio is charged by Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?

The expense ratio for Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

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

As of 30 Oct 2026, the Assets Under Management (AUM) of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is approximately ₹29.1242 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?

The Net Asset Value (NAV) of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?

The PE ratio for Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is 25.11 and the PB ratio is 4.93. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?

The exit load for Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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