Scheme

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · Index Funds - Equity FundsNAV 8.5714 on 03 Nov 20261Y -9.54%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
02 Dec 2024
Fund managers
Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
Benchmark
BSE India Infrastructure Total Return Index
AUM
30.07 crore
Regular expense
0.88%
Direct expense
0.38%
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil
Standard deviation
23.19%
Beta
1

Portfolio

As of 31 Aug 2026