July 14, 2026
mayank
Aditya Birla (ABSL) BSE India Infrastructure Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.50 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 9.50 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE India Infrastructure TRI |
| AUM Rs. | 34 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.38% |
| 1 Year Return (%) | 0.33 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -3.13% |
Suitable For Which Investors?
Infrastructure funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks with a focus on infrastructure theme for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.05% for redemption within 30 days |
Basic Details of Aditya Birla (ABSL) BSE India Infrastructure Index Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 04-Dec-24 |
| Return Since Launch | -3.13% |
| Benchmark | BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 34 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.38% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Aditya Birla (ABSL) BSE India Infrastructure Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL BSE India Infrastructure Index Dir | 3.50 | -0.02 | 0.39 | 2.34 | 6.41 | 0.33 | — | — | — | — |
| BSE India Infrastructure TRI | 3.65 | -0.01 | 0.43 | 2.47 | 6.53 | 0.70 | — | — | — | — |
| Equity: Thematic-Infrastructure | 7.28 | -0.22 | 2.89 | 8.20 | 10.33 | 6.13 | — | — | — | — |
| Rank within category | 18 | 4 | 23 | 23 | 18 | 19 | — | — | — | — |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 22 | 19 | 19 | 19 | 19 |
Peer Comparison of Aditya Birla (ABSL) BSE India Infrastructure Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL BSE India Infrastructure Index Dir | Unrated | 0.33 | — | — | 0.38 | 34 | -3.13 | 0.05 (30) | 1Y 7M | — |
| ICICI Pru Nifty Infrastructure ETF | Unrated | 1.71 | 17.60 | — | 0.42 | 417 | 17.54 | — | 3Y 10M | 31.00 |
| ICICI Pru Infrastructure Dir | 5 out of 5 stars | 4.01 | 22.00 | 24.33 | 0.98 | 8,550 | 16.52 | 1.00 (15) | 13Y 6M | 68.00 |
| DSP India T.I.G.E.R. Dir | 4 out of 5 stars | 15.28 | 25.22 | 23.69 | 0.73 | 6,264 | 17.04 | 1.00 (364) | 13Y 6M | 24.00 |
| Franklin Build India Dir | 5 out of 5 stars | 3.90 | 22.42 | 21.34 | 0.82 | 3,256 | 20.55 | 1.00 (365) | 13Y 6M | 27.85 |
Aditya Birla (ABSL) BSE India Infrastructure Index Fund Portfolio Analysis
| No. of Stocks | 29 |
| Top 10 Stocks | 65.48% |
| Top 5 Stocks | 42.18% |
| Top 3 Sectors | 97.78% |
| Portfolio P/B Ratio | 2.47 |
| Portfolio P/E Ratio | 18.76 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,48,011 | 1,35,562 |
| Large (%) | 67.15 | 57.51 |
| Mid (%) | 15.41 | 15.54 |
| Small (%) | 17.45 | 29.11 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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