Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsDirectGrowth

Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - GROWTH

Scheme code #153081 · Open Ended Schemes

₹9.0404

Latest NAV

04-09-2026

0.46%

Day change

₹9.9998

52-week high

₹8.4442

52-week low

NAV history

Returns

1 month	-3.45%
3 months	-5.16%
6 months	1.69%
1 year (absolute)	0.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.84%

Risk metrics

Volatility (1Y, annualized σ)	16.74%
Volatility (3Y, annualized σ)	19.63%
Max drawdown (1Y)	-12.22%
Max drawdown (3Y)	-22.73%
Max drawdown (all time)	-22.73%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KC1332
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	153081
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.