Aditya Birla Sun Life BSE India Infrastructure Index Fund
Direct · Growth ₹9.64
06 Jul 2026
NAV
3.0%
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.
-0.51
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.
NA
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 | ₹12.25 L | 3.3% | -17.1% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 3.3% | 14.5% | 9.1% | -11.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.0% | 2.4% | -12.7% | 17.1% | -0.51 | -0.49 | 66% | — | — |
-22.7%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-9.6%
Avg Drawdown
Calmar Ratio by Duration
0.13
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.78 | 1.04 | 103.7% | 98.7% | -0.0% | -3.4% |
| 3 Years | -0.46 | 1.16 | 114.7% | 116.2% | -2.2% | -0.6% |
| 5 Years | +0.14 | 1.16 | 114.7% | 116.2% | -1.3% | -0.4% |
| 7 Years | +0.40 | 1.16 | 114.7% | 116.2% | -1.0% | -0.3% |
| 10 Years | +0.60 | 1.16 | 114.7% | 116.2% | -0.7% | -0.2% |
| 12 Years | +0.67 | 1.16 | 114.7% | 116.2% | -0.6% | -0.1% |
| 15 Years | +0.75 | 1.16 | 114.7% | 116.2% | -0.5% | -0.1% |
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% |