Aditya Birla SL BSE India Infrastructure Index Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE India Infrastructure Index Fund Dir IDCW
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)
: 32.03
Aditya Birla SL BSE India Infrastructure Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.5656
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 IDCW- NAV Chart
Aditya Birla SL BSE India Infrastructure Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | 4.87 | 14.97 | -5.65 | - | - | - | -5.26 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Aditya Birla SL BSE India Infrastructure Index Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL BSE India Infrastructure Index Fund Dir IDCW- 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 | 9.66 | 9267 | 3.09 |
| Equity | NTPC | Power | 9.42 | 85132 | 3.01 |
| Equity | Power Grid Corpn | Power | 7.81 | 81655 | 2.50 |
| Equity | Interglobe Aviat | Transport Services | 7.60 | 4646 | 2.43 |
| Equity | O N G C | Oil | 7.01 | 91951 | 2.24 |
| Equity | Adani Ports | Transport Infrastructure | 6.57 | 17316 | 2.10 |
| Equity | Rail Vikas | Construction | 5.29 | 48585 | 1.69 |
| Equity | Power Fin.Corpn. | Finance | 4.35 | 34236 | 1.39 |
| Equity | REC Ltd | Finance | 3.84 | 29180 | 1.23 |
| Equity | GAIL (India) | Gas | 3.74 | 63561 | 1.20 |
| Equity | Tata Power Co. | Power | 3.57 | 29771 | 1.14 |
| Equity | Kalpataru Proj. | Construction | 2.94 | 9727 | 0.94 |
| Equity | NCC | Construction | 2.79 | 42264 | 0.89 |
| Equity | NBCC | Construction | 2.63 | 88548 | 0.84 |
| Equity | K E C Intl. | Construction | 2.45 | 11257 | 0.78 |
| Equity | IRB Infra.Devl. | Construction | 2.45 | 171993 | 0.78 |
| Equity | GMR Airports | Transport Infrastructure | 2.30 | 84645 | 0.73 |
| Equity | Adani Power | Power | 2.29 | 13821 | 0.73 |
| Equity | I R F C | Finance | 1.67 | 43137 | 0.53 |
| Equity | Torrent Power | Power | 1.64 | 3430 | 0.52 |
| Equity | Oil India | Oil | 1.62 | 12656 | 0.51 |
| Equity | Adani Green | Power | 1.51 | 5392 | 0.48 |
| Equity | NHPC Ltd | Power | 1.49 | 55794 | 0.47 |
| Equity | JSW Energy | Power | 1.45 | 9707 | 0.46 |
| Equity | Ircon Intl. | Construction | 1.35 | 28409 | 0.43 |
| Equity | Guj.St.Petronet | Gas | 0.68 | 6784 | 0.22 |
| Equity | GE Shipping Co | Transport Services | 0.64 | 2390 | 0.20 |
| Equity | CESC | Power | 0.55 | 11162 | 0.17 |
| Equity | JP Power Ven. | Power | 0.38 | 84729 | 0.12 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.26 | 6383 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.68 | 0 | 0.22 |
| Net CA & Others | Net CA & Others | -/- | -0.77 | 0 | -0.24 |
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