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)
: 32.33
Aditya Birla SL BSE India Infrastructure Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 8.9929
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 | -0.34 | -1.01 | -2.06 | 12.39 | - | - | - | -8.42 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 10.12 | 9001 | 3.27 |
| Equity | NTPC | Power | 8.54 | 82684 | 2.76 |
| Equity | Interglobe Aviat | Transport Services | 8.24 | 4513 | 2.66 |
| Equity | Adani Ports | Transport Infrastructure | 7.14 | 16818 | 2.30 |
| Equity | Power Grid Corpn | Power | 7.13 | 79307 | 2.30 |
| Equity | O N G C | Oil | 6.65 | 89307 | 2.15 |
| Equity | Rail Vikas | Construction | 5.08 | 47188 | 1.64 |
| Equity | Power Fin.Corpn. | Finance | 4.21 | 33251 | 1.36 |
| Equity | Tata Power Co. | Power | 3.55 | 28915 | 1.14 |
| Equity | REC Ltd | Finance | 3.46 | 28341 | 1.12 |
| Equity | GAIL (India) | Gas | 3.39 | 61733 | 1.09 |
| Equity | Kalpataru Proj. | Construction | 3.34 | 9447 | 1.08 |
| Equity | K E C Intl. | Construction | 2.91 | 10933 | 0.94 |
| Equity | NBCC | Construction | 2.87 | 86002 | 0.93 |
| Equity | NCC | Construction | 2.76 | 41049 | 0.89 |
| Equity | Adani Power | Power | 2.43 | 13423 | 0.78 |
| Equity | IRB Infra.Devl. | Construction | 2.32 | 167047 | 0.75 |
| Equity | GMR Airports | Transport Infrastructure | 2.28 | 82212 | 0.74 |
| Equity | Oil India | Oil | 1.67 | 12292 | 0.54 |
| Equity | I R F C | Finance | 1.66 | 41897 | 0.53 |
| Equity | Adani Green | Power | 1.59 | 5237 | 0.51 |
| Equity | Ircon Intl. | Construction | 1.51 | 27592 | 0.48 |
| Equity | JSW Energy | Power | 1.50 | 9428 | 0.48 |
| Equity | NHPC Ltd | Power | 1.39 | 54189 | 0.45 |
| Equity | Torrent Power | Power | 1.34 | 3332 | 0.43 |
| Equity | GE Shipping Co | Transport Services | 0.67 | 2322 | 0.21 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 6589 | 0.20 |
| Equity | CESC | Power | 0.56 | 10841 | 0.18 |
| Equity | JP Power Ven. | Power | 0.53 | 82293 | 0.17 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.30 | 6199 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.49 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -0.14 |
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