← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs BSE India Infrastructure Total Return IndexISIN INF209KC1332
NAV · 06-Jul-2026
₹9.6353
1M
+1.55%
6M
+2.50%
1Y (CAGR)
+1.80%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-2.45%
NAV history
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Risk & SIP analytics
Volatility (3y)
20.43%
Downside dev (3y)
14.92%
Max drawdown (3y)
-22.7%
Calendar-year returns
2025 -2.8%
Fund facts
Fund managerPriya Sridhar
AUM₹338 Cr
Expense ratio0.38% · 2026-05-31
TER · AMFI officialDirect 0.60% · Regular 1.16% (2026-06-30)
Launch date14-Nov-2024
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility20.37
AMCAditya Birla Sun Life AMC Limited
Objective · 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 or guarantee that the investment objective of the Scheme will be achieved.
scheme documents ↗