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Fund Overview of Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw
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₹33.9 CrAUM
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₹9.67NAV
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0.58%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.70% | NA | 2.20% |
| 6 Months | 8.78% | NA | 14.83% |
| 1 Year | 2.97% | 2.97% | -5.20% |
Compare Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw with other mutual funds in the same category
Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
99.93%other assets or cash equivalents
0.07%Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 04 Dec 2024, the fund aims Long term capital growth. Investment in equity and equity related securities covered by BSE India Infrastructure Total Return Index, subject to tracking error. It manages assets worth ₹33.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.58%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of 2.97% in the last year, a total return since inception of -2.15%.
When evaluating long-term investments individuals also compare best sip plans depending on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Infrastructure Fund Regular-growth
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₹1,185 | 4.88% | 16.85% | 12.85% | 13.49% | 20.15% |
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Aditya Birla Sun Life Infrastructure Direct Fund-growth
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₹1,185 | 4.95% | 17.12% | 13.36% | 14.50% | 21.22% |
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Aditya Birla Sun Life Infrastructure Fund Regular-idcw
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₹1,185 | 4.88% | 16.85% | 12.85% | 13.49% | 20.15% |
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Aditya Birla Sun Life Infrastructure Direct Fund-idcw
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₹1,185 | 4.95% | 17.12% | 13.36% | 14.50% | 21.22% |
Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-growth
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₹34 | -0.58% | 9.62% | 8.53% | 2.43% | - |
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Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-growth
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₹34 | -0.53% | 9.70% | 8.78% | 2.97% | - |
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Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular-idcw
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₹34 | -0.58% | 9.62% | 8.53% | 2.43% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 9.89% | ₹3.35 Cr |
| Ntpc Ltd | Energy & Utilities | 9.20% | ₹3.12 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 8.98% | ₹3.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.00% | ₹2.37 Cr |
| Interglobe Aviation Ltd | Industrials | 6.67% | ₹2.26 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.61% | ₹2.24 Cr |
| Adani Power Ltd | Energy & Utilities | 4.94% | ₹1.67 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 4.30% | ₹1.46 Cr |
| Power Finance Corporation Ltd | Financial | 4.20% | ₹1.42 Cr |
| Rail Vikas Nigam Ltd | Industrials | 4.06% | ₹1.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.50% | ₹1.19 Cr |
| Nbcc India Ltd | Industrials | 3.02% | ₹1.02 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.99% | ₹1.01 Cr |
| Rec Ltd | Financial | 2.83% | ₹0.96 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.48% | ₹0.84 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.43% | ₹0.82 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.43% | ₹0.82 Cr |
| Kec International Ltd | Diversified | 1.91% | ₹0.65 Cr |
| Ncc Ltd | Industrials | 1.82% | ₹0.62 Cr |
| Oil India Ltd | Energy & Utilities | 1.72% | ₹0.58 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw manages assets worth ₹33.9 crore
How has Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw performed recently?
- 3 Months: 9.70%
- 6 Months: 8.78%
What is the portfolio composition of Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw?
Equity: 99.93%, Others: 0.07%.
Who manages Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw?
Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw?
Large Cap: 67.65%, Mid Cap: 15.27%, Small Cap: 17.09%.
Which are the top companies Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw has invested in?
- Larsen & Toubro Ltd – 9.89% of the fund's portfolio
- NTPC Ltd – 9.20% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 8.98% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 7.00% of the fund's portfolio
- Interglobe Aviation Ltd – 6.67% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Bse India Infrastructure Index Fund Direct-idcw focuses on?
- Industrials – 43.64% of the fund's portfolio
- Energy & Utilities – 38.39% of the fund's portfolio
- Financial – 7.02% of the fund's portfolio
- Diversified – 1.91% of the fund's portfolio
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