Aditya Birla Sun Life BSE India Infrastructure Index Fund

An open ended Index Fund replicating the BSE India Infrastructure Total Return Index
Data as on 31st December 2025
Fund Details
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.

Fund Manager
Ms. Priya Sridhar
Managing Fund Since
December 31, 2024
Experience in Managing the Fund
1.2 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
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.

Total Expense Ratio (TER)
Regular 1.10%
Direct 0.45%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 29.15 Crores
AUM as on last day 29.00 Crores
Date of Allotment
December 02, 2024
Benchmark
BSE India Infrastructure Total Return Index
Tracking Error
Regular 0.09%
Direct 0.07%

Application Amount for fresh subscription
₹ 500 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 500/- and in multiples of ₹ 1/- thereafter
NAV ₹
Regular Plan Direct Plan
Growth 9.1182 9.1816
IDCW$: 9.1183 9.1815
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Construction 30.90%
Larsen & Toubro Limited 11.39%
Rail Vikas Nigam Limited 5.13%
Kalpataru Projects International Ltd. 3.45%
NBCC (India) Limited 3.18%
KEC International Limited 2.45%
IRB Infrastructure Developers Limited 2.14%
NCC Limited 1.67%
Ircon International Limited 1.49%
Power 29.49%
NTPC Limited 8.84%
Power Grid Corporation of India Limited 6.81%
Tata Power Company Limited 3.56%
Adani Power Limited 3.12%
Adani Green Energy Limited 1.73%
JSW Energy Limited 1.48%
Torrent Power Limited 1.41%
NHPC Limited 1.39%
CESC Limited 0.59%
Reliance Power Limited 0.56%
Issuer
% to Net Assets
Transport Infrastructure 10.59%
Adani Ports and Special Economic Zone Limited 7.60%
GMR Airport Ltd 2.64%
Gujarat Pipavav Port Limited 0.35%
Transport Services 8.52%
InterGlobe Aviation Limited 7.72%
Great Eastern Shipping Co Ltd/The 0.81%
Finance 8.35%
Power Finance Corporation Limited 3.64%
REC Limited 3.11%
Indian Railway Finance Corporation Limited 1.61%
Oil 8.21%
Oil & Natural Gas Corporation Limited 6.60%
Oil India Limited 1.61%
Gas 3.89%
GAIL (India) Limited 3.27%
Gujarat State Petronet Limited 0.62%
Cash & Current Assets 0.05%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Ms. Priya Sridhar is 20. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the January 2026 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.