PS
Priya SridharLead
Since Dec 2024
AUM managed
₹21,348.11Cr
Tenure
Since Dec 2024
Funds
26
ABSL BSE India Infra Index Reg Gr
Index FundsAditya Birla Sun Life Mutual Fund
NAV
₹8.72
-0.11% today
AUM
₹30.07 Cr
Fund size
Expense
0.88%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.05
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE India Infrastructure TRI TR INR (100%)
Number of holdings29
Inception04 Dec 2024
Exit load0.05
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.13
Standard deviation21.84%
Sortino ratio-0.22
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About ABSL BSE India Infra Index Reg Gr
ABSL BSE India Infra Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹8.72 per unit and the scheme manages ₹30.07 Cr in assets under management. The fund charges an expense ratio of 0.88% and is benchmarked against BSE India Infrastructure TRI TR INR (100%). Over the trailing 1 year, ABSL BSE India Infra Index Reg Gr has delivered -6.05% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
ABSL BSE India Infra Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -4.17% |
| 3 months | -8.69% |
| 6 months | +0.66% |
| 1 year | -6.05% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -7.75% |
| 6 months | -5.52% |
| 1 year | +0.46% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL BSE India Infra Index Reg Gr — frequently asked questions
What is the NAV of ABSL BSE India Infra Index Reg Gr?
The latest net asset value (NAV) of ABSL BSE India Infra Index Reg Gr is ₹8.72 per unit, -0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL BSE India Infra Index Reg Gr delivered?
ABSL BSE India Infra Index Reg Gr has returned -6.05% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL BSE India Infra Index Reg Gr?
ABSL BSE India Infra Index Reg Gr charges an expense ratio of 0.88% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL BSE India Infra Index Reg Gr?
SEBI's riskometer classifies ABSL BSE India Infra Index Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL BSE India Infra Index Reg Gr?
You can start a SIP in ABSL BSE India Infra Index Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages ABSL BSE India Infra Index Reg Gr?
ABSL BSE India Infra Index Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹30.07 Cr in assets under management and invests across 29 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KC1357
- Scheme code
- FS0000J77B
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