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

NAVs of 5 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 5 Nov 2026

₹8.9331 ▲ 1.14%

Aditya Birla Sun Life Mutual Fund

Fund size₹31.25 crJuly - September 2026

1-month range₹8.19 – 8.93

1 year-5.09%rank 275 of 308

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+4.71%avg 4.2%

1 month

+2.21%avg 3.3%

3 months

-4.31%avg -1.6%

6 months

-10.67%avg 1.0%

This year

-2.71%avg 0.4%

1 year

-5.09%avg 0.9% · #275/308

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-6.9
2025	-3.9	-13.3	+12.4	+1.0	+4.7	+2.6	-3.5	-4.5	+3.9	+3.8	-2.4	-1.3
2026	-2.1	+4.9	-9.7	+15.6	-1.8	-0.0	-3.2	-4.5	-2.1	-2.6	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.7%yearly, from daily NAVs

Worst fall-22.43%6 Dec 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Dec 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹31.25 cr across all plans · this plan ₹12.73 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Scheme code (AMFI)	153081
ISIN	INF209KC1332
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹8.9331	-5.09%
Regular · Growth	₹8.8340	-5.59%
Regular · IDCW	₹8.8343	-5.59%

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
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Navi Nifty India Manufacturing Index Fund	+4.25%	+18.58%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-5.09%	–

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth today?

₹8.9331 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth?

1 year: -5.09%

How does Aditya Birla Sun Life BSE India Infrastructure Index Fund rank in its category?

275 of 308 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.