Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - GROWTH
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF209KC1332
- Scheme Code: 153081
Latest NAV ₹9.11 As of 26 Aug 2026
1-Day Change -0.32% Based on NAV movement
3-Year Return -5.47% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.29 | ₹9.11 | -1.95% | -19.55% |
| 3M 26 May 2026 | ₹9.76 | ₹9.11 | -6.67% | -23.96% |
| 6M 26 Feb 2026 | ₹9.49 | ₹9.11 | -3.96% | -7.83% |
| 1Y 26 Aug 2025 | ₹8.99 | ₹9.11 | +1.35% | +1.35% |
| 3Y 5 Dec 2024 | ₹10.04 | ₹9.11 | -9.24% | -5.47% |
| 5Y 5 Dec 2024 | ₹10.04 | ₹9.11 | -9.24% | -5.47% |
| 10Y 5 Dec 2024 | ₹10.04 | ₹9.11 | -9.24% | -5.47% |
| ALL 5 Dec 2024 | ₹10.04 | ₹9.11 | -9.24% | -5.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.35% | -5.47% | -5.47% | -5.47% | -5.47% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - GROWTH
- Scheme Code
- 153081
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF209KC1332
- Risk
- —