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)
: 36.18
Aditya Birla SL BSE India Infrastructure Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.6358
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 | -0.88 | -1.4 | 2.77 | 3.89 | 3.01 | - | - | -2.34 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 9.49 | 8562 | 3.43 |
| Equity | NTPC | Power | 9.25 | 83923 | 3.34 |
| Equity | Adani Ports | Transport Infrastructure | 8.03 | 17554 | 2.90 |
| Equity | O N G C | Oil | 7.68 | 92858 | 2.77 |
| Equity | Power Grid Corpn | Power | 7.08 | 80495 | 2.56 |
| Equity | Interglobe Aviat | Transport Services | 6.33 | 5339 | 2.29 |
| Equity | Rail Vikas | Construction | 4.79 | 58313 | 1.73 |
| Equity | Adani Power | Power | 4.39 | 71531 | 1.58 |
| Equity | Power Fin.Corpn. | Finance | 4.28 | 34574 | 1.54 |
| Equity | Kalpataru Proj. | Construction | 4.02 | 11674 | 1.45 |
| Equity | Tata Power Co. | Power | 3.60 | 29348 | 1.30 |
| Equity | GAIL (India) | Gas | 2.89 | 64188 | 1.04 |
| Equity | REC Ltd | Finance | 2.88 | 29468 | 1.04 |
| Equity | NBCC | Construction | 2.69 | 106277 | 0.97 |
| Equity | IRB Infra.Devl. | Construction | 2.46 | 412858 | 0.89 |
| Equity | GMR Airports | Transport Infrastructure | 2.27 | 85481 | 0.82 |
| Equity | KEC Internationa | Construction | 2.09 | 13511 | 0.75 |
| Equity | Adani Green | Power | 1.97 | 5818 | 0.71 |
| Equity | NCC | Construction | 1.91 | 42272 | 0.69 |
| Equity | Oil India | Oil | 1.73 | 12781 | 0.62 |
| Equity | Torrent Power | Power | 1.62 | 3382 | 0.58 |
| Equity | JSW Energy | Power | 1.49 | 9622 | 0.53 |
| Equity | Ircon Intl. | Construction | 1.43 | 34097 | 0.51 |
| Equity | NHPC Ltd | Power | 1.26 | 55001 | 0.45 |
| Equity | I R F C | Finance | 1.25 | 43563 | 0.45 |
| Equity | GE Shipping Co | Transport Services | 1.05 | 2414 | 0.38 |
| Equity | CESC | Power | 0.57 | 11004 | 0.20 |
| Equity | Guj.St.Petronet | Gas | 0.53 | 6851 | 0.19 |
| Equity | Reliance Power | Power | 0.40 | 51135 | 0.14 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.27 | 6446 | 0.10 |
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