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Aditya Birla Sun Life BSE India Infrastructure Index Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹8.7345 (as on 4 Nov 2026)
  • Fund house: Aditya Birla Sun Life Mutual Fund
  • Category: Index Funds - Equity Funds
  • Plan: Regular Plan
  • Option: GROWTH
  • AUM: ₹32 crore
  • Expense ratio: 1.13%
  • Benchmark: BSE India Infrastructure Total Return Index
  • Riskometer: Very High Risk
  • Inception: 14 Nov 2024
  • Exit load: 5.0000000000000001E-4

Returns as reported (CAGR)

  • 1 year: -9.54%
  • Since inception: -7.95%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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