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).
Overview(13 Sept 2026)
Fund managers2
- Priya SridharCo-manager · Dec 2024 · 17y
- Mehul DamaCo-manager · Jul 2026 · 17y
- Rupesh GuravDec 2024 – Dec 2024
Key facts
- Benchmark
- BSE India Infrastructure Total Return Index
- Risk
- Very High
- Expense
- Regular 0.88% · Direct 0.38%
- Exit load
- 5.0000000000000001E-4
- Started
- 2 Dec 2024
- Minimum
- ₹500
Source.Its Scheme Summary Document as of 13 Sept 2026 at AMFI.
What changed(4 changes)
Jul 2026
1 change
- 7 Julas co-manager
Apr 2026
1 change
- Expense ratio1 AprRegular 1% → 0.88%Direct 0.3% → 0.38%
Dec 2024
2 changes
- 30 Decas co-manager
- 30 Decran it as fund manager from Dec 2024
Source.Its filings at NSE, since Dec 2024.
Fund managers over time(Dec 2024 – now)
MainCoSlice20252026
Costs(Dec 2024 – Sept 2026)
Direct plan, 1 Apr 2026
0.38%
Regular plan 0.88% · Exit load 5.0000000000000001E-4
Objective and risk(13 Sept 2026)
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.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended Index Fund replicating the BSE India Infrastructure Total Return Index
- Benchmark
- BSE India Infrastructure Total Return Index
Asset allocation it may hold% of NAV
- Equity & Equity related securities constituting the BSE India Infrastructure IndexAllowed95–100%Holds99.9%
- Debt and Money Market Instruments (including Cash and Cash Equivalent)Allowed0–5%Holds0.1%
Holds in Sept 2026.99.9% equity · 0.1% debt and cash
How to invest(13 Sept 2026)
Buying
- To start
- ₹500, then in multiples of ₹100
- To add
- ₹500, then in multiples of ₹100
- SIP how often
- OM,OW
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹500, then in multiples of ₹1
- SIP instalments
- 6
- SIP most
- ₹9,99,99,99,99,99,999
Selling and switching
- To redeem
- Minimum Rs.500/- and in multiples of Rs.100/ or No minimum redemption criterion for Unit based redemption units
- STP how often
- DZ, OW, OM, Q, BZ
- STP dates
- Weekly (Monday to Friday), Daily (1 to 31 days), Monthly / Quarterly - 1,7,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (Q-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20), then in multiples of ₹1
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (DZ/BZ-Rs.500x20) (Q-Rs.1000x4)
- STP most
- ₹9,99,99,99,99,99,999
- SWP how often
- Q,OM,OW,BZ,H,Y
- SWP dates
- Weekly (Monday to Friday), Daily (1 to 28 days) OM- Q (1 to 28 days)
- SWP instalments
- (OM/OW - Rs.500x6) - (Q - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP most
- ₹9,99,99,99,99,99,999
Scheme details(13 Sept 2026)
What it is
- Category
- Index Fund
- Offer
- 14 Nov 2024 to 28 Nov 2024
- Started
- 2 Dec 2024
- Reopened
- 5 Dec 2024
- Plans
- Growth Option
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/O/EIN/24/10/0165