Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life BSE India Infrastructure Index Fund

Holds 30 companies worth ₹29.1 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹29.1 CrAditya Birla Sun Life BSE India Infrastructure Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹30.1 Cr.

  • Largest holding

    Larsen and ToubroLarsen and Toubro is 9.9% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
10 months₹ CrChange
Sept 202629.1−3.2%
Aug 202630.1−4.5%
Jul 202631.5−7.6%
Jun 202634.1+0.5%
May 202633.9−6.3%
Apr 202636.2+27.6%
Mar 202628.4−4.4%
Feb 202629.7+10.7%
Jan 202626.8−7.6%
Dec 202529–
AUM at month end, Sept 2026
₹29 Cr
+0.4% since Dec 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202641.77%+0.31 pt
Jun 202641.46%+5.29 pt
Mar 202636.17%+4.58 pt
Dec 202531.59%+1.78 pt
Direct plans' share of AUM, Sept 2026
41.77%
+10.18 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life BSE India Infrastructure Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.88%−5.92%––−4.10%
3 months *
−9.41%−9.54%––−3.57%
6 months *
−7.28%−7.47%––+2.05%
1 year
−8.99%−9.48%––−0.35%
Since launch
−8.37%−8.90%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Infrastructure TRI. * From NAVs. Source: AMFI.