Aditya Birla SL BSE India Infrastructure Index Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE India Infrastructure Index Fund Reg G
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)
: 30.07
Aditya Birla SL BSE India Infrastructure Index Fund Reg G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 8.4152
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 Reg G- NAV Chart
Aditya Birla SL BSE India Infrastructure Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.92 | -5.92 | -9.53 | -7.47 | -9.47 | - | - | -8.92 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
Aditya Birla SL BSE India Infrastructure Index Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL BSE India Infrastructure Index Fund Reg G- 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 | 9.86 | 7655 | 2.87 |
| Equity | Adani Ports | Transport Infrastructure | 9.40 | 15329 | 2.73 |
| Equity | NTPC | Power | 8.30 | 75098 | 2.41 |
| Equity | Interglobe Aviat | Transport Services | 7.50 | 4388 | 2.18 |
| Equity | Power Grid Corpn | Power | 6.44 | 72030 | 1.87 |
| Equity | Kalpataru Proj. | Construction | 5.90 | 12439 | 1.71 |
| Equity | O N G C | Oil | 5.89 | 76320 | 1.71 |
| Equity | Adani Power | Power | 4.69 | 67057 | 1.36 |
| Equity | Rail Vikas | Construction | 4.30 | 62133 | 1.25 |
| Equity | Tata Power Co. | Power | 3.23 | 26262 | 0.94 |
| Equity | Power Fin.Corpn. | Finance | 3.18 | 28416 | 0.92 |
| Equity | GAIL (India) | Gas | 3.09 | 52756 | 0.90 |
| Equity | NBCC | Construction | 3.05 | 113239 | 0.89 |
| Equity | IRB Infra.Devl. | Construction | 2.56 | 426576 | 0.74 |
| Equity | REC Ltd | Finance | 2.48 | 24219 | 0.72 |
| Equity | Adani Green | Power | 2.28 | 5206 | 0.66 |
| Equity | GMR Airports | Transport Infrastructure | 2.22 | 68190 | 0.64 |
| Equity | NCC | Construction | 1.96 | 44349 | 0.57 |
| Equity | KEC Internationa | Construction | 1.86 | 14396 | 0.54 |
| Equity | JSW Energy | Power | 1.61 | 9563 | 0.46 |
| Equity | Oil India | Oil | 1.61 | 10504 | 0.46 |
| Equity | NHPC Ltd | Power | 1.47 | 58744 | 0.42 |
| Equity | JSW Infrast | Transport Infrastructure | 1.45 | 11855 | 0.42 |
| Equity | Torrent Power | Power | 1.29 | 3026 | 0.37 |
| Equity | I R F C | Finance | 1.18 | 43477 | 0.34 |
| Equity | GE Shipping Co | Transport Services | 1.06 | 1984 | 0.30 |
| Equity | Indian Renewable | Finance | 0.58 | 15393 | 0.17 |
| Equity | H U D C O | Finance | 0.56 | 9794 | 0.16 |
| Equity | CESC | Power | 0.45 | 9847 | 0.13 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.30 | 5298 | 0.08 |
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