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

Aditya Birla Sun Life · Scheme 153081

9.36 0.34%NAV · 2026-08-05
36
Weak FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
Very High
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month-3.04%
3 Months-5.50%
6 Months+2.42%
1 Year+1.78%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch-4.12%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns0
Consistency50
Risk-adjusted11
Downside protection75
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Max drawdown: -23%
  • Direct plan: no distributor commission

What to watch

  • 1Y return: +1.8%
  • 1Y return vs category: -5.3% vs category avg
  • Sharpe ratio: -0.44
  • Sortino ratio: -0.61

Risk metrics

Sharpe ratio
0.44
Sortino ratio
0.61
Volatility
20.05%
Max drawdown
-22.73%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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