Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · Managed by Mehul Dama; Priya Sridhar

FundScore
Latest NAV
₹9.2530
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
18/100weak
Rank #917 of 1325 · top 82%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.22%
3M
-6.37%
6M
0.27%
1Y
1.86%
3Y CAGR
5Y CAGR
Since incep.
-4.77%
Fund details
Fund manager
Mehul Dama; Priya Sridhar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
20.2%
Rating (external)
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap70.2%
Mid cap12.4%
Small cap17.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Larsen & Toubro Limited
equity
10.05%
Adani Ports and Special Economic Zone Limited
equity
9.00%
NTPC Limited
equity
8.48%
InterGlobe Aviation Limited
equity
8.12%
Power Grid Corporation of India Limited
equity
6.53%
Oil & Natural Gas Corporation Limited
equity
6.18%
Adani Power Limited
equity
4.53%
Kalpataru Projects International Ltd.
equity
4.53%
Power Finance Corporation Limited
equity
4.16%
Rail Vikas Nigam Limited
equity
3.90%
Tata Power Company Limited
equity
3.21%
GAIL (India) Limited
equity
3.16%
NBCC (India) Limited
equity
3.16%
REC Limited
equity
3.04%
GMR Airport Ltd
equity
2.71%
IRB Infrastructure Developers Limited
equity
2.51%
Adani Green Energy Limited
equity
2.46%
KEC International Limited
equity
2.00%
NCC Limited
equity
1.77%
JSW Energy Limited
equity
1.59%
Oil India Limited
equity
1.51%
Torrent Power Limited
equity
1.36%
NHPC Limited
equity
1.27%
Ircon International Limited
equity
1.27%
Indian Railway Finance Corporation Limited
equity
1.12%
Great Eastern Shipping Co Ltd/The
equity
1.01%
CESC Limited
equity
0.53%
Reliance Power Limited
equity
0.36%
Gujarat Pipavav Port Limited
equity
0.28%