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)
: 26.69
Aditya Birla SL BSE India Infrastructure Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.4223
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 | 0.24 | 8.62 | 0.81 | 4.77 | 17.08 | - | - | -4.71 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 11.23 | 7619 | 2.99 |
| Equity | NTPC | Power | 9.77 | 73351 | 2.60 |
| Equity | O N G C | Oil | 7.56 | 75070 | 2.01 |
| Equity | Adani Ports | Transport Infrastructure | 7.51 | 14137 | 2.00 |
| Equity | Interglobe Aviat | Transport Services | 7.17 | 4166 | 1.91 |
| Equity | Power Grid Corpn | Power | 6.75 | 70355 | 1.80 |
| Equity | Rail Vikas | Construction | 5.04 | 39219 | 1.34 |
| Equity | Power Fin.Corpn. | Finance | 3.97 | 27950 | 1.06 |
| Equity | Tata Power Co. | Power | 3.52 | 25651 | 0.94 |
| Equity | Kalpataru Proj. | Construction | 3.36 | 7852 | 0.89 |
| Equity | REC Ltd | Finance | 3.25 | 23823 | 0.86 |
| Equity | GAIL (India) | Gas | 3.25 | 51892 | 0.86 |
| Equity | Adani Power | Power | 3.01 | 59543 | 0.80 |
| Equity | NBCC | Construction | 2.64 | 71479 | 0.70 |
| Equity | GMR Airports | Transport Infrastructure | 2.43 | 69106 | 0.64 |
| Equity | KEC Internationa | Construction | 2.27 | 9087 | 0.60 |
| Equity | IRB Infra.Devl. | Construction | 2.16 | 138839 | 0.57 |
| Equity | Oil India | Oil | 1.97 | 10332 | 0.52 |
| Equity | I R F C | Finance | 1.58 | 35218 | 0.42 |
| Equity | NCC | Construction | 1.56 | 28431 | 0.41 |
| Equity | Torrent Power | Power | 1.53 | 2956 | 0.41 |
| Equity | Adani Green | Power | 1.48 | 4646 | 0.39 |
| Equity | JSW Energy | Power | 1.43 | 8364 | 0.38 |
| Equity | NHPC Ltd | Power | 1.40 | 48073 | 0.37 |
| Equity | Ircon Intl. | Construction | 1.40 | 22933 | 0.37 |
| Equity | GE Shipping Co | Transport Services | 0.87 | 1952 | 0.23 |
| Equity | Guj.St.Petronet | Gas | 0.63 | 5538 | 0.16 |
| Equity | CESC | Power | 0.54 | 9618 | 0.14 |
| Equity | Reliance Power | Power | 0.46 | 44055 | 0.12 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.32 | 5211 | 0.08 |
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