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
: Mehul Dama
Net Assets (Rs. cr)
: 34.08
Aditya Birla SL BSE India Infrastructure Index Fund Dir IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 9.3163
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 | 0.11 | -4.34 | -4.76 | 6.74 | -0.18 | - | - | -3.62 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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 | 10.05 | 8265 | 3.42 |
| Equity | Adani Ports | Transport Infrastructure | 9.00 | 16946 | 3.06 |
| Equity | NTPC | Power | 8.48 | 81017 | 2.89 |
| Equity | Interglobe Aviat | Transport Services | 8.12 | 5154 | 2.76 |
| Equity | Power Grid Corpn | Power | 6.52 | 77708 | 2.22 |
| Equity | O N G C | Oil | 6.17 | 89643 | 2.10 |
| Equity | Adani Power | Power | 4.53 | 69054 | 1.54 |
| Equity | Kalpataru Proj. | Construction | 4.53 | 11270 | 1.54 |
| Equity | Power Fin.Corpn. | Finance | 4.15 | 33376 | 1.41 |
| Equity | Rail Vikas | Construction | 3.89 | 56293 | 1.32 |
| Equity | Tata Power Co. | Power | 3.20 | 28332 | 1.09 |
| Equity | GAIL (India) | Gas | 3.15 | 61965 | 1.07 |
| Equity | NBCC | Construction | 3.15 | 102597 | 1.07 |
| Equity | REC Ltd | Finance | 3.03 | 28448 | 1.03 |
| Equity | GMR Airports | Transport Infrastructure | 2.71 | 82521 | 0.92 |
| Equity | IRB Infra.Devl. | Construction | 2.50 | 398562 | 0.85 |
| Equity | Adani Green | Power | 2.45 | 5617 | 0.83 |
| Equity | KEC Internationa | Construction | 1.99 | 13043 | 0.68 |
| Equity | NCC | Construction | 1.77 | 40808 | 0.60 |
| Equity | JSW Energy | Power | 1.59 | 9288 | 0.54 |
| Equity | Oil India | Oil | 1.50 | 12338 | 0.51 |
| Equity | Torrent Power | Power | 1.35 | 3265 | 0.46 |
| Equity | NHPC Ltd | Power | 1.26 | 53097 | 0.43 |
| Equity | Ircon Intl. | Construction | 1.26 | 32917 | 0.43 |
| Equity | I R F C | Finance | 1.11 | 42055 | 0.38 |
| Equity | GE Shipping Co | Transport Services | 1.01 | 2330 | 0.34 |
| Equity | CESC | Power | 0.52 | 10623 | 0.17 |
| Equity | Reliance Power | Power | 0.35 | 49364 | 0.12 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.27 | 6222 | 0.09 |
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