Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsRegularIDCW

Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW-Payout

Scheme code #153079 · Open Ended Schemes

₹8.9489

Latest NAV

04-09-2026

0.46%

Day change

₹9.9168

52-week high

₹8.3738

52-week low

NAV history

Returns

1 month	-3.50%
3 months	-5.29%
6 months	1.48%
1 year (absolute)	-0.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-6.38%

Risk metrics

Volatility (1Y, annualized σ)	16.74%
Volatility (3Y, annualized σ)	19.63%
Max drawdown (1Y)	-12.44%
Max drawdown (3Y)	-22.86%
Max drawdown (all time)	-22.86%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KC1365
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	153079
Earliest NAV date	05-12-2024
Total NAV observations	433
History last refreshed	2026-09-06 11:09:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.