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)
: 34.6
Aditya Birla SL BSE India Infrastructure Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.5493
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 | 4.12 | 1.31 | 8.68 | 0.24 | - | - | - | -4.5 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 10.12 | 9535 | 3.50 |
| Equity | NTPC | Power | 8.46 | 87592 | 2.92 |
| Equity | Adani Ports | Transport Infrastructure | 7.37 | 17817 | 2.55 |
| Equity | Interglobe Aviat | Transport Services | 7.36 | 4780 | 2.54 |
| Equity | Power Grid Corpn | Power | 7.03 | 84015 | 2.43 |
| Equity | O N G C | Oil | 6.54 | 94608 | 2.26 |
| Equity | Rail Vikas | Construction | 5.85 | 49989 | 2.02 |
| Equity | Power Fin.Corpn. | Finance | 4.13 | 35225 | 1.42 |
| Equity | GAIL (India) | Gas | 3.58 | 65398 | 1.24 |
| Equity | REC Ltd | Finance | 3.49 | 30023 | 1.20 |
| Equity | Tata Power Co. | Power | 3.47 | 30631 | 1.20 |
| Equity | Kalpataru Proj. | Construction | 3.29 | 10008 | 1.13 |
| Equity | NBCC | Construction | 3.24 | 91107 | 1.12 |
| Equity | NCC | Construction | 2.90 | 43486 | 1.00 |
| Equity | K E C Intl. | Construction | 2.78 | 11582 | 0.96 |
| Equity | IRB Infra.Devl. | Construction | 2.62 | 176964 | 0.90 |
| Equity | Adani Power | Power | 2.23 | 14220 | 0.77 |
| Equity | GMR Airports | Transport Infrastructure | 2.11 | 87092 | 0.73 |
| Equity | I R F C | Finance | 1.78 | 44384 | 0.61 |
| Equity | Adani Green | Power | 1.62 | 5548 | 0.56 |
| Equity | Ircon Intl. | Construction | 1.61 | 29230 | 0.55 |
| Equity | Oil India | Oil | 1.60 | 13021 | 0.55 |
| Equity | NHPC Ltd | Power | 1.44 | 57406 | 0.50 |
| Equity | JSW Energy | Power | 1.40 | 9988 | 0.48 |
| Equity | Torrent Power | Power | 1.40 | 3530 | 0.48 |
| Equity | Guj.St.Petronet | Gas | 0.66 | 6980 | 0.22 |
| Equity | GE Shipping Co | Transport Services | 0.66 | 2460 | 0.22 |
| Equity | CESC | Power | 0.53 | 11485 | 0.18 |
| Equity | JP Power Ven. | Power | 0.39 | 87178 | 0.13 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 6567 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.34 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -0.15 |
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