Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 153078

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

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Direct Plan • IDCW-Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹9.0927
AMFI Code / ISIN
153078 / INF209KC1340
Category Peer Standing
#159 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2024-12-05 to 2026-11-09 (477 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.94% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-5.02% p.a.
Sortino Ratio (3Y)
-0.80
Sharpe Ratio (3Y)
-0.59
Calmar Ratio
-0.22
Annualized Volatility (3Y)
+19.43%
Maximum Drawdown
-22.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.81% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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