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)
: 31.46
Aditya Birla SL BSE India Infrastructure Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.5984
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 | 1.14 | 3.96 | 3.02 | 7.81 | - | - | - | -4.01 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 8706 | 3.18 |
| Equity | NTPC | Power | 9.06 | 83818 | 2.85 |
| Equity | Interglobe Aviat | Transport Services | 8.46 | 4762 | 2.66 |
| Equity | Adani Ports | Transport Infrastructure | 7.20 | 16155 | 2.26 |
| Equity | Power Grid Corpn | Power | 7.15 | 80394 | 2.25 |
| Equity | O N G C | Oil | 6.53 | 85781 | 2.05 |
| Equity | Rail Vikas | Construction | 4.84 | 44816 | 1.52 |
| Equity | Power Fin.Corpn. | Finance | 4.16 | 31938 | 1.31 |
| Equity | Tata Power Co. | Power | 3.62 | 29312 | 1.13 |
| Equity | Kalpataru Proj. | Construction | 3.57 | 8972 | 1.12 |
| Equity | GAIL (India) | Gas | 3.32 | 59296 | 1.04 |
| Equity | REC Ltd | Finance | 3.22 | 27222 | 1.01 |
| Equity | Adani Power | Power | 3.12 | 68039 | 0.98 |
| Equity | K E C Intl. | Construction | 2.88 | 10384 | 0.90 |
| Equity | NBCC | Construction | 2.78 | 81677 | 0.87 |
| Equity | GMR Airports | Transport Infrastructure | 2.18 | 78966 | 0.68 |
| Equity | NCC | Construction | 2.14 | 32488 | 0.67 |
| Equity | IRB Infra.Devl. | Construction | 2.07 | 158648 | 0.65 |
| Equity | Adani Green | Power | 1.73 | 5309 | 0.54 |
| Equity | JSW Energy | Power | 1.61 | 9557 | 0.50 |
| Equity | I R F C | Finance | 1.57 | 40243 | 0.49 |
| Equity | Oil India | Oil | 1.55 | 11807 | 0.48 |
| Equity | NHPC Ltd | Power | 1.50 | 54933 | 0.47 |
| Equity | Ircon Intl. | Construction | 1.42 | 26206 | 0.44 |
| Equity | Torrent Power | Power | 1.30 | 3378 | 0.41 |
| Equity | Reliance Power | Power | 0.70 | 50341 | 0.22 |
| Equity | GE Shipping Co | Transport Services | 0.70 | 2230 | 0.22 |
| Equity | Guj.St.Petronet | Gas | 0.62 | 6329 | 0.19 |
| Equity | CESC | Power | 0.56 | 10991 | 0.17 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 5955 | 0.09 |
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