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)
: 31.66
Aditya Birla SL BSE India Infrastructure Index Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 9.3452
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 | -0.04 | -1.19 | 1.27 | -1.61 | - | - | - | -6.54 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 10.78 | 8472 | 3.41 |
| Equity | NTPC | Power | 8.67 | 81557 | 2.74 |
| Equity | Interglobe Aviat | Transport Services | 8.22 | 4632 | 2.60 |
| Equity | Adani Ports | Transport Infrastructure | 7.20 | 15719 | 2.28 |
| Equity | Power Grid Corpn | Power | 7.11 | 78226 | 2.25 |
| Equity | O N G C | Oil | 6.73 | 83468 | 2.13 |
| Equity | Rail Vikas | Construction | 4.52 | 43607 | 1.43 |
| Equity | Power Fin.Corpn. | Finance | 3.95 | 31077 | 1.25 |
| Equity | Tata Power Co. | Power | 3.64 | 28521 | 1.15 |
| Equity | Kalpataru Proj. | Construction | 3.46 | 8730 | 1.09 |
| Equity | GAIL (India) | Gas | 3.33 | 57697 | 1.05 |
| Equity | Adani Power | Power | 3.30 | 66204 | 1.04 |
| Equity | REC Ltd | Finance | 3.13 | 26488 | 0.99 |
| Equity | NBCC | Construction | 2.94 | 79475 | 0.93 |
| Equity | K E C Intl. | Construction | 2.61 | 10103 | 0.82 |
| Equity | GMR Airports | Transport Infrastructure | 2.27 | 76837 | 0.72 |
| Equity | IRB Infra.Devl. | Construction | 2.18 | 154371 | 0.69 |
| Equity | NCC | Construction | 2.12 | 31612 | 0.67 |
| Equity | Adani Green | Power | 1.86 | 5166 | 0.58 |
| Equity | Oil India | Oil | 1.57 | 11488 | 0.49 |
| Equity | JSW Energy | Power | 1.55 | 9300 | 0.49 |
| Equity | I R F C | Finance | 1.52 | 39158 | 0.48 |
| Equity | NHPC Ltd | Power | 1.43 | 53451 | 0.45 |
| Equity | Ircon Intl. | Construction | 1.36 | 25498 | 0.43 |
| Equity | Torrent Power | Power | 1.36 | 3286 | 0.43 |
| Equity | GE Shipping Co | Transport Services | 0.75 | 2170 | 0.23 |
| Equity | Reliance Power | Power | 0.71 | 48983 | 0.22 |
| Equity | CESC | Power | 0.60 | 10694 | 0.19 |
| Equity | Guj.St.Petronet | Gas | 0.60 | 6158 | 0.19 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.30 | 5794 | 0.09 |
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