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)
: 28.35
Aditya Birla SL BSE India Infrastructure Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.2859
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 | 5.03 | 5.87 | 3.97 | -1.27 | 7.62 | - | - | -5.31 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | NTPC | Power | 9.80 | 74909 | 2.77 |
| Equity | Larsen & Toubro | Construction | 9.44 | 7642 | 2.67 |
| Equity | O N G C | Oil | 8.31 | 82884 | 2.35 |
| Equity | Power Grid Corpn | Power | 7.50 | 71848 | 2.12 |
| Equity | Adani Ports | Transport Infrastructure | 7.25 | 15668 | 2.05 |
| Equity | Interglobe Aviat | Transport Services | 6.62 | 4766 | 1.87 |
| Equity | Rail Vikas | Construction | 4.58 | 52049 | 1.29 |
| Equity | Power Fin.Corpn. | Finance | 4.13 | 30860 | 1.17 |
| Equity | Kalpataru Proj. | Construction | 3.88 | 10421 | 1.10 |
| Equity | Tata Power Co. | Power | 3.49 | 26195 | 0.99 |
| Equity | Adani Power | Power | 3.38 | 63847 | 0.96 |
| Equity | IRB Infra.Devl. | Construction | 2.87 | 368513 | 0.81 |
| Equity | REC Ltd | Finance | 2.83 | 26303 | 0.80 |
| Equity | GAIL (India) | Gas | 2.78 | 57294 | 0.78 |
| Equity | NBCC | Construction | 2.59 | 94862 | 0.73 |
| Equity | GMR Airports | Transport Infrastructure | 2.27 | 76299 | 0.64 |
| Equity | KEC Internationa | Construction | 2.17 | 12060 | 0.61 |
| Equity | Oil India | Oil | 1.91 | 11408 | 0.54 |
| Equity | NCC | Construction | 1.74 | 37731 | 0.49 |
| Equity | Adani Green | Power | 1.47 | 5193 | 0.41 |
| Equity | JSW Energy | Power | 1.43 | 8589 | 0.40 |
| Equity | Torrent Power | Power | 1.39 | 3018 | 0.39 |
| Equity | NHPC Ltd | Power | 1.27 | 49093 | 0.36 |
| Equity | Ircon Intl. | Construction | 1.23 | 30435 | 0.35 |
| Equity | I R F C | Finance | 1.19 | 38884 | 0.33 |
| Equity | GE Shipping Co | Transport Services | 1.07 | 2155 | 0.30 |
| Equity | CESC | Power | 0.52 | 9823 | 0.14 |
| Equity | Guj.St.Petronet | Gas | 0.49 | 6115 | 0.14 |
| Equity | Reliance Power | Power | 0.32 | 45642 | 0.09 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.28 | 5754 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
