Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth
Equity
Thematic-Infrastructure
₹0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹31 Cr
- Created on3 Dec 2024
Fund Ranking
#
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.1%
- 1 Year-4.6%
- 3 Year (CAGR)-
- All Time (CAGR)-6.7%
Category Return
- 6 Month9.3%
- 1 Year3.6%
- 3 Year (CAGR)15.4%
- All Time (CAGR)15.7%
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- CESC0.53%
- GAIL (India)3.16%
- The Great Eastern Shipping Company1.01%
- Ircon International1.27%
- Kalpataru Projects Intl.4.53%
Fund Information
- Expense Ratio1.11%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Mehul Dama
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00