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|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan
|
Very High
|
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0.45 |
|||
|
Very High
|
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0.50 |
||||
|
Very High
|
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1.15 |
||||
|
Very High
|
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0.74 |
||||
|
Very High
|
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0.95 |
₹30 Cr
0.05 (30)
500
500
500
6
About Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan is a equity mutual fund scheme of Aditya Birla Sun Life Mutual Fund. Launched on December 04, 2024, it is currently managed by Priya Sridhar. The fund has an expense ratio of 0.45% with an overall AUM (Assets Under Management) of ₹30 Cr.
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of companies engaged in infrastructure-related activities. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹500.
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.
Suitability
Nobody should invest in Infrastructure funds in our opinion, because:
If you still choose to invest:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan can be bought from the Aditya Birla Sun Life Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan, is ₹8.7156 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
11.64
|
|
|
10.00
|
|
|
7.67
|
|
|
7.50
|
|
|
7.50
|
Over the past five years, Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan is ₹500 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.