Direct Plan

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹9.69
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.18
31 Dec 2025
Current NAV
₹9.69
25 Jun 2026
Change
+5.53%
35 data points
₹10 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153081
ISIN
INF209KC1332

Performance

Period Returns
1 Month +0.33%
3 Months -1.20%
6 Months +5.53%
1 Year +5.53%
3 Years (CAGR) +1.81%
5 Years (CAGR) +1.08%
10 Years (CAGR) +0.54%

Risk Metrics

Std Deviation
36.37%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.