Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
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-10.67%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-8.87%
Cat. Avg.5.09%
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 | Larsen & Toubro Limited | 3.42 | 10.05% |
| 2 | Adani Ports and Special Economic Zone Limited | 3.07 | 9.00% |
| 3 | NTPC Limited | 2.89 | 8.48% |
| 4 | InterGlobe Aviation Limited | 2.77 | 8.12% |
| 5 | Power Grid Corporation of India Limited | 2.22 | 6.53% |
| 6 | Oil & Natural Gas Corporation Limited | 2.11 | 6.18% |
| 7 | Adani Power Limited | 1.54 | 4.53% |
| 8 | Kalpataru Projects International Ltd. | 1.54 | 4.53% |
| 9 | Power Finance Corporation Limited | 1.42 | 4.16% |
| 10 | Rail Vikas Nigam Limited | 1.33 | 3.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55628 | -7.3% | -14.7% |
| SI | 09 Dec, 24 | 1.15 L. | 1.07 L. | -7.1% | -7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89329 | -10.7% | -10.7% |
| SI | 05 Dec, 24 | 1 L. | 84115 | -15.9% | -8.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.