Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is LARSEN AND TOUBRO LTD with a portfolio weight of 9.89% .
The fund currently owns more than 31 stocks.
The top 10 holdings account for 65.54% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | -1.75% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.38% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Industrials |
9.89%
|
|
| 2 | Industrials |
8.75%
|
|
| 3 | Utilities |
8.54%
|
|
| 4 | Industrials |
8.10%
|
|
| 5 | Utilities |
6.71%
|
|
| 6 | Energy |
6.60%
|
|
| 7 | Power - Generation/Distribution |
4.43%
|
|
| 8 | Utilities |
4.37%
|
|
| 9 | Financials |
4.30%
|
|
| 10 | Construction, Contracting & Engineering |
3.86%
|
|
| 11 | Utilities |
3.41%
|
|
| 12 | Utilities |
3.28%
|
Minimum Purchase: ₹500
Exit Load: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Lock-in: 1
Risk: Moderate Risk
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan is managed by BirlaSunLife .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds