Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Expense Ratio: 1.1
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 14-11-2024
Exit Load: Nil
Fund Size:₹28.92 Cr
Performance
1Y
Fund-2.18%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund-4.66%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NTPC Limited | 2.78 | 9.80% |
| 2 | Larsen & Toubro Limited | 2.68 | 9.45% |
| 3 | Oil & Natural Gas Corporation Limited | 2.36 | 8.32% |
| 4 | Power Grid Corporation of India Limited | 2.13 | 7.51% |
| 5 | Adani Ports and Special Economic Zone Limited | 2.06 | 7.26% |
| 6 | InterGlobe Aviation Limited | 1.88 | 6.63% |
| 7 | Rail Vikas Nigam Limited | 1.30 | 4.58% |
| 8 | Power Finance Corporation Limited | 1.17 | 4.13% |
| 9 | Kalpataru Projects International Ltd. | 1.10 | 3.89% |
| 10 | Tata Power Company Limited | 0.99 | 3.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60840 | +1.4% | +2.9% |
| SI | 09 Dec, 24 | 1 L. | 1.02 L. | +1.9% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97820 | -2.2% | -2.2% |
| SI | 05 Dec, 24 | 1 L. | 92597 | -7.4% | -4.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.