- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Funds
- ISIN
- INF209KC1340
Aditya Birla Sun Life BSE India Infrastructure Index Fund
₹8.3706
−₹0.1167 (−1.37%)
NAV · Direct · IDCW (Payout) ·
Aditya Birla Sun Life BSE India Infrastructure Index Fund's Direct IDCW (Payout) NAV was ₹8.3706 on 21 Oct 2026, down 1.37% on the day. Its 1-year return is −10.26%.
- Expense ratio
- 0.56%
- Fund size
- ₹33.84 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹8.3706 to ₹9.9998.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.56% (Direct)
- Exit load
- 0.05% exit load applicable
- Riskometer
- Very high
- Benchmark
- BSE India Infrastructure Total Return Index
- Launched
- 14 Nov 2024
- Fund managers
- Mehul Dama, Priya Sridhar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KC1332 | ₹8.4873 | −0.60% | 0.56% | −10.26% |
| Regular · Growth | INF209KC1357 | ₹8.3953 | −0.60% | 1.12% | −10.74% |
| Direct · IDCW (Payout) | INF209KC1340 | ₹8.3706 | −1.37% | 0.56% | −10.26% |
| Regular · IDCW (Payout) | INF209KC1365 | ₹8.3956 | −0.60% | 1.12% | −10.74% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life BSE India Infrastructure Index Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Equity Funds category. It began on 14 Nov 2024. It is benchmarked to the BSE India Infrastructure Total Return Index. The fund manages ₹33.84 Cr across its plans as of 16 Sep 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.56%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
The NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund (Direct · IDCW (Payout)) was ₹8.3706 on 21 Oct 2026, down 1.37% from the previous NAV.
What plans does Aditya Birla Sun Life BSE India Infrastructure Index Fund have?
Aditya Birla Sun Life BSE India Infrastructure Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
The Direct · IDCW (Payout) plan of Aditya Birla Sun Life BSE India Infrastructure Index Fund has an expense ratio of 0.56%.
What is the fund size (AUM) of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
Aditya Birla Sun Life BSE India Infrastructure Index Fund manages ₹33.84 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life BSE India Infrastructure Index Fund delivered?
Aditya Birla Sun Life BSE India Infrastructure Index Fund returned −10.26% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life BSE India Infrastructure Index Fund?
Aditya Birla Sun Life BSE India Infrastructure Index Fund: 0.05% exit load applicable.
What is the minimum investment and SIP amount for Aditya Birla Sun Life BSE India Infrastructure Index Fund?
The minimum first investment in Aditya Birla Sun Life BSE India Infrastructure Index Fund is ₹500, and ₹500 after that. SIPs are available (Frequency: Monthly/Weekly; Minimum: Rs.500; Multiples of Rs.1; Minimum 6 instalments; Dates: Any day 1-31 for monthly, Monday-Friday for weekly).
How risky is Aditya Birla Sun Life BSE India Infrastructure Index Fund?
Aditya Birla Sun Life BSE India Infrastructure Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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