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
: Priya Sridhar
Net Assets (Rs. cr)
: 30.26
Aditya Birla SL BSE India Infrastructure Index Fund Reg G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 9.2863
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 | 2.39 | 1 | -1.74 | 12.34 | - | - | - | -8.11 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 10.48 | 8817 | 3.17 |
| Equity | NTPC | Power | 8.76 | 80996 | 2.65 |
| Equity | Interglobe Aviat | Transport Services | 8.22 | 4420 | 2.48 |
| Equity | Adani Ports | Transport Infrastructure | 7.15 | 16475 | 2.16 |
| Equity | Power Grid Corpn | Power | 7.06 | 77687 | 2.13 |
| Equity | O N G C | Oil | 6.75 | 87483 | 2.04 |
| Equity | Rail Vikas | Construction | 4.62 | 46224 | 1.39 |
| Equity | Power Fin.Corpn. | Finance | 4.08 | 32572 | 1.23 |
| Equity | Kalpataru Proj. | Construction | 3.81 | 9254 | 1.15 |
| Equity | Tata Power Co. | Power | 3.50 | 28324 | 1.05 |
| Equity | GAIL (India) | Gas | 3.45 | 60473 | 1.04 |
| Equity | REC Ltd | Finance | 3.21 | 27762 | 0.97 |
| Equity | K E C Intl. | Construction | 2.86 | 10710 | 0.86 |
| Equity | NBCC | Construction | 2.73 | 84246 | 0.82 |
| Equity | NCC | Construction | 2.71 | 40211 | 0.82 |
| Equity | Adani Power | Power | 2.61 | 13149 | 0.78 |
| Equity | IRB Infra.Devl. | Construction | 2.31 | 163637 | 0.70 |
| Equity | GMR Airports | Transport Infrastructure | 2.28 | 80533 | 0.69 |
| Equity | I R F C | Finance | 1.60 | 41042 | 0.48 |
| Equity | Oil India | Oil | 1.55 | 12041 | 0.47 |
| Equity | Adani Green | Power | 1.54 | 5130 | 0.46 |
| Equity | JSW Energy | Power | 1.48 | 9236 | 0.45 |
| Equity | Ircon Intl. | Construction | 1.43 | 27029 | 0.43 |
| Equity | NHPC Ltd | Power | 1.35 | 53083 | 0.41 |
| Equity | Torrent Power | Power | 1.32 | 3264 | 0.40 |
| Equity | GE Shipping Co | Transport Services | 0.69 | 2274 | 0.21 |
| Equity | Guj.St.Petronet | Gas | 0.61 | 6454 | 0.18 |
| Equity | CESC | Power | 0.53 | 10620 | 0.16 |
| Equity | JP Power Ven. | Power | 0.49 | 80613 | 0.14 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 6073 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.59 | 0 | 0.18 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.07 |
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