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
: 11-Jun-2026
NAV [Rs.]
: 9.2576
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 | -2.88 | -5.52 | 3.55 | 3.96 | -4.56 | - | - | -4.95 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 9.89 | 8218 | 3.35 |
| Equity | NTPC | Power | 9.19 | 80557 | 3.11 |
| Equity | Adani Ports | Transport Infrastructure | 8.97 | 16850 | 3.04 |
| Equity | O N G C | Oil | 6.99 | 89134 | 2.37 |
| Equity | Interglobe Aviat | Transport Services | 6.66 | 5125 | 2.25 |
| Equity | Power Grid Corpn | Power | 6.60 | 77266 | 2.23 |
| Equity | Adani Power | Power | 4.93 | 68662 | 1.67 |
| Equity | Kalpataru Proj. | Construction | 4.29 | 11206 | 1.45 |
| Equity | Power Fin.Corpn. | Finance | 4.19 | 33187 | 1.42 |
| Equity | Rail Vikas | Construction | 4.05 | 55974 | 1.37 |
| Equity | Tata Power Co. | Power | 3.49 | 28171 | 1.18 |
| Equity | NBCC | Construction | 3.01 | 102014 | 1.02 |
| Equity | GAIL (India) | Gas | 2.98 | 61614 | 1.01 |
| Equity | REC Ltd | Finance | 2.82 | 28286 | 0.95 |
| Equity | IRB Infra.Devl. | Construction | 2.47 | 396299 | 0.83 |
| Equity | GMR Airports | Transport Infrastructure | 2.43 | 82052 | 0.82 |
| Equity | Adani Green | Power | 2.43 | 5585 | 0.82 |
| Equity | KEC Internationa | Construction | 1.91 | 12969 | 0.64 |
| Equity | NCC | Construction | 1.82 | 40577 | 0.61 |
| Equity | Oil India | Oil | 1.72 | 12268 | 0.58 |
| Equity | JSW Energy | Power | 1.62 | 9236 | 0.55 |
| Equity | Torrent Power | Power | 1.36 | 3246 | 0.46 |
| Equity | Ircon Intl. | Construction | 1.32 | 32730 | 0.44 |
| Equity | NHPC Ltd | Power | 1.22 | 52795 | 0.41 |
| Equity | I R F C | Finance | 1.20 | 41816 | 0.40 |
| Equity | GE Shipping Co | Transport Services | 0.96 | 2317 | 0.32 |
| Equity | CESC | Power | 0.56 | 10562 | 0.19 |
| Equity | Reliance Power | Power | 0.40 | 49084 | 0.13 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.28 | 6187 | 0.09 |
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