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)
: 35.17
Aditya Birla SL BSE India Infrastructure Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.1474
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 | -1.82 | -3.62 | 3.82 | 4.6 | - | - | - | -8.52 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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 | 9.80 | 9396 | 3.44 |
| Equity | NTPC | Power | 8.21 | 86316 | 2.89 |
| Equity | Interglobe Aviat | Transport Services | 8.00 | 4711 | 2.81 |
| Equity | Adani Ports | Transport Infrastructure | 7.23 | 17557 | 2.54 |
| Equity | Power Grid Corpn | Power | 7.05 | 82791 | 2.48 |
| Equity | O N G C | Oil | 6.47 | 93230 | 2.27 |
| Equity | Rail Vikas | Construction | 5.57 | 49261 | 1.95 |
| Equity | Power Fin.Corpn. | Finance | 4.21 | 34712 | 1.48 |
| Equity | GAIL (India) | Gas | 3.49 | 64445 | 1.22 |
| Equity | Tata Power Co. | Power | 3.48 | 30185 | 1.22 |
| Equity | Kalpataru Proj. | Construction | 3.44 | 9862 | 1.21 |
| Equity | REC Ltd | Finance | 3.38 | 29586 | 1.19 |
| Equity | NBCC | Construction | 3.13 | 89779 | 1.10 |
| Equity | K E C Intl. | Construction | 2.98 | 11413 | 1.04 |
| Equity | NCC | Construction | 2.80 | 42852 | 0.98 |
| Equity | IRB Infra.Devl. | Construction | 2.45 | 174385 | 0.86 |
| Equity | Adani Power | Power | 2.33 | 14013 | 0.82 |
| Equity | GMR Airports | Transport Infrastructure | 2.07 | 85823 | 0.73 |
| Equity | I R F C | Finance | 1.76 | 43738 | 0.62 |
| Equity | Ircon Intl. | Construction | 1.66 | 28804 | 0.58 |
| Equity | Adani Green | Power | 1.59 | 5467 | 0.56 |
| Equity | Oil India | Oil | 1.58 | 12832 | 0.55 |
| Equity | JSW Energy | Power | 1.46 | 9842 | 0.51 |
| Equity | Torrent Power | Power | 1.45 | 3478 | 0.51 |
| Equity | NHPC Ltd | Power | 1.38 | 56570 | 0.48 |
| Equity | GE Shipping Co | Transport Services | 0.67 | 2424 | 0.23 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 6878 | 0.22 |
| Equity | CESC | Power | 0.55 | 11318 | 0.19 |
| Equity | JP Power Ven. | Power | 0.44 | 85908 | 0.15 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 6471 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.50 | 0 | 0.53 |
| Net CA & Others | Net CA & Others | -/- | -1.21 | 0 | -0.42 |
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