TradePilotMutual funds · Index Funds
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153080
- Category
- Index Funds - Equity Funds
- ISIN
- INF209KC1357
- Plan / option
- Regular / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 1.12% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -2.2%
6 months▼ -7.5%
1 year▼ -2.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)19.4%
Sharpe (3y)-0.51
Sortino (3y)-0.69
Beta vs NIFTY 501.10
Max fall (3y)-22.9%
Computed from NAV (476 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.0928 |
| Direct · IDCW | 9.0927 |
| Regular · IDCW | 8.9916 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.