Aditya Birla Sun Life BSE India Infrastructure Index Fund
Direct · Growth ₹8.49
19 Oct 2026
NAV
1.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.77
Sharpe
-22.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.45%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.09 L | 0.9% | -17.7% | 18.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 0.9% | 5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.4% | 0.7% | -12.7% | 17.1% | -0.77 | -0.64 | 58% | — | — |
-22.7%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-9.9%
Avg Drawdown
Calmar Ratio by Duration
0.06
1Y
29
Total Holdings
65.5%
Top 10 Weight
7
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen & Toubro Limited | 10.05% |
| 2 | Adani Ports and Special Economic Zone Limited | 9.00% |
| 3 | NTPC Limited | 8.48% |
| 4 | InterGlobe Aviation Limited | 8.12% |
| 5 | Power Grid Corporation of India Limited | 6.53% |
| 6 | Oil & Natural Gas Corporation Limited | 6.18% |
| 7 | Adani Power Limited | 4.53% |
| 8 | Kalpataru Projects International Ltd. | 4.53% |
| 9 | Power Finance Corporation Limited | 4.16% |
| 10 | Rail Vikas Nigam Limited | 3.90% |