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)
: 29.69
Aditya Birla SL BSE India Infrastructure Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.738
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 | -0.36 | -7.03 | -2.65 | -7 | 0.49 | - | - | -9.92 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | 11.63 | 8073 | 3.45 |
| Equity | NTPC | Power | 9.99 | 77719 | 2.96 |
| Equity | Adani Ports | Transport Infrastructure | 7.67 | 14979 | 2.27 |
| Equity | Power Grid Corpn | Power | 7.50 | 74544 | 2.22 |
| Equity | O N G C | Oil | 7.49 | 79540 | 2.22 |
| Equity | Interglobe Aviat | Transport Services | 7.17 | 4414 | 2.12 |
| Equity | Rail Vikas | Construction | 4.43 | 41555 | 1.31 |
| Equity | Power Fin.Corpn. | Finance | 4.11 | 29615 | 1.22 |
| Equity | Kalpataru Proj. | Construction | 3.46 | 8319 | 1.02 |
| Equity | Tata Power Co. | Power | 3.45 | 27178 | 1.02 |
| Equity | GAIL (India) | Gas | 3.14 | 54982 | 0.93 |
| Equity | Adani Power | Power | 2.97 | 63089 | 0.88 |
| Equity | REC Ltd | Finance | 2.97 | 25241 | 0.88 |
| Equity | GMR Airports | Transport Infrastructure | 2.48 | 73221 | 0.73 |
| Equity | NBCC | Construction | 2.36 | 75735 | 0.70 |
| Equity | IRB Infra.Devl. | Construction | 2.06 | 147106 | 0.61 |
| Equity | KEC Internationa | Construction | 1.90 | 9628 | 0.56 |
| Equity | Oil India | Oil | 1.78 | 10947 | 0.52 |
| Equity | Torrent Power | Power | 1.65 | 3132 | 0.49 |
| Equity | Adani Green | Power | 1.57 | 4922 | 0.46 |
| Equity | NCC | Construction | 1.55 | 30124 | 0.46 |
| Equity | JSW Energy | Power | 1.45 | 8862 | 0.43 |
| Equity | I R F C | Finance | 1.30 | 37315 | 0.38 |
| Equity | NHPC Ltd | Power | 1.29 | 50935 | 0.38 |
| Equity | Ircon Intl. | Construction | 1.17 | 24298 | 0.34 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 2068 | 0.27 |
| Equity | Guj.St.Petronet | Gas | 0.60 | 5868 | 0.17 |
| Equity | CESC | Power | 0.54 | 10190 | 0.16 |
| Equity | Reliance Power | Power | 0.37 | 46678 | 0.11 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.32 | 5521 | 0.09 |
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