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
: Mehul Dama
Net Assets (Rs. cr)
: 30.07
Aditya Birla SL BSE India Infrastructure Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 8.8621
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 | -2.42 | -3.61 | -8.36 | 0.51 | -5.18 | - | - | -6.53 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 10.59 | 7907 | 3.18 |
| Equity | Adani Ports | Transport Infrastructure | 8.81 | 16212 | 2.65 |
| Equity | Interglobe Aviat | Transport Services | 8.50 | 4931 | 2.55 |
| Equity | NTPC | Power | 8.44 | 77508 | 2.53 |
| Equity | O N G C | Oil | 6.61 | 85761 | 1.98 |
| Equity | Power Grid Corpn | Power | 6.52 | 74342 | 1.96 |
| Equity | Kalpataru Proj. | Construction | 5.03 | 10782 | 1.51 |
| Equity | Adani Power | Power | 4.36 | 66063 | 1.31 |
| Equity | Rail Vikas | Construction | 3.75 | 53855 | 1.13 |
| Equity | Power Fin.Corpn. | Finance | 3.67 | 31931 | 1.10 |
| Equity | GAIL (India) | Gas | 3.41 | 59282 | 1.02 |
| Equity | Tata Power Co. | Power | 3.13 | 27105 | 0.94 |
| Equity | REC Ltd | Finance | 2.85 | 27215 | 0.85 |
| Equity | NBCC | Construction | 2.80 | 98153 | 0.84 |
| Equity | GMR Airports | Transport Infrastructure | 2.46 | 78947 | 0.74 |
| Equity | IRB Infra.Devl. | Construction | 2.45 | 381301 | 0.73 |
| Equity | Adani Green | Power | 2.17 | 5374 | 0.65 |
| Equity | NCC | Construction | 1.92 | 39041 | 0.57 |
| Equity | Oil India | Oil | 1.88 | 11804 | 0.56 |
| Equity | KEC Internationa | Construction | 1.72 | 12478 | 0.52 |
| Equity | JSW Energy | Power | 1.56 | 8886 | 0.46 |
| Equity | NHPC Ltd | Power | 1.26 | 50797 | 0.38 |
| Equity | Torrent Power | Power | 1.26 | 3123 | 0.37 |
| Equity | Ircon Intl. | Construction | 1.25 | 31491 | 0.37 |
| Equity | I R F C | Finance | 1.11 | 40233 | 0.33 |
| Equity | GE Shipping Co | Transport Services | 0.96 | 2229 | 0.29 |
| Equity | CESC | Power | 0.49 | 10163 | 0.14 |
| Equity | Reliance Power | Power | 0.34 | 47226 | 0.10 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.33 | 5953 | 0.10 |
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