Aditya Birla SL BSE India Infrastructure Index Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE India Infrastructure Index Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2024
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 31.66
Aditya Birla SL BSE India Infrastructure Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 8.8723
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Aditya Birla SL BSE India Infrastructure Index Fund Dir G- NAV Chart
Aditya Birla SL BSE India Infrastructure Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.78 | -4.06 | -2.17 | -8.62 | -12.36 | - | - | -11.1 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
Aditya Birla SL BSE India Infrastructure Index Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL BSE India Infrastructure Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 11.15 | 8336 | 3.39 |
| Equity | Interglobe Aviat | Transport Services | 8.84 | 4559 | 2.69 |
| Equity | NTPC | Power | 8.61 | 80256 | 2.62 |
| Equity | Adani Ports | Transport Infrastructure | 7.71 | 15468 | 2.34 |
| Equity | Power Grid Corpn | Power | 6.83 | 76977 | 2.07 |
| Equity | O N G C | Oil | 6.56 | 82136 | 1.99 |
| Equity | Rail Vikas | Construction | 4.57 | 42911 | 1.39 |
| Equity | Power Fin.Corpn. | Finance | 3.65 | 30581 | 1.11 |
| Equity | Tata Power Co. | Power | 3.60 | 28065 | 1.09 |
| Equity | Kalpataru Proj. | Construction | 3.38 | 8591 | 1.03 |
| Equity | GAIL (India) | Gas | 3.28 | 56776 | 0.99 |
| Equity | Adani Power | Power | 3.15 | 65148 | 0.96 |
| Equity | REC Ltd | Finance | 3.09 | 26065 | 0.94 |
| Equity | NBCC | Construction | 3.00 | 78207 | 0.91 |
| Equity | GMR Airports | Transport Infrastructure | 2.69 | 75610 | 0.81 |
| Equity | KEC Internationa | Construction | 2.24 | 9942 | 0.68 |
| Equity | IRB Infra.Devl. | Construction | 2.14 | 151907 | 0.65 |
| Equity | NCC | Construction | 1.75 | 31107 | 0.53 |
| Equity | Adani Green | Power | 1.75 | 5083 | 0.53 |
| Equity | Oil India | Oil | 1.53 | 11305 | 0.46 |
| Equity | I R F C | Finance | 1.48 | 38533 | 0.45 |
| Equity | JSW Energy | Power | 1.46 | 9151 | 0.44 |
| Equity | Torrent Power | Power | 1.39 | 3234 | 0.42 |
| Equity | Ircon Intl. | Construction | 1.32 | 25091 | 0.40 |
| Equity | NHPC Ltd | Power | 1.32 | 52598 | 0.40 |
| Equity | GE Shipping Co | Transport Services | 0.77 | 2135 | 0.23 |
| Equity | Reliance Power | Power | 0.63 | 48201 | 0.19 |
| Equity | CESC | Power | 0.59 | 10523 | 0.17 |
| Equity | Guj.St.Petronet | Gas | 0.57 | 6060 | 0.17 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.33 | 5701 | 0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
