Aditya Birla SL BSE India Infrastructure Index Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE India Infrastructure Index Fund Reg 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)
: 31.5
Aditya Birla SL BSE India Infrastructure Index Fund Reg IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 9.1058
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 IDCW- NAV Chart
Aditya Birla SL BSE India Infrastructure Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.94 | -3.29 | -4.26 | -2.03 | -0.25 | - | - | -5.39 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
Aditya Birla SL BSE India Infrastructure Index Fund Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL BSE India Infrastructure Index Fund Reg 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 | 9.88 | 7909 | 3.11 |
| Equity | Adani Ports | Transport Infrastructure | 8.74 | 16217 | 2.75 |
| Equity | NTPC | Power | 8.54 | 77530 | 2.69 |
| Equity | Interglobe Aviat | Transport Services | 8.09 | 4932 | 2.55 |
| Equity | Power Grid Corpn | Power | 6.71 | 74363 | 2.11 |
| Equity | O N G C | Oil | 6.60 | 85785 | 2.07 |
| Equity | Adani Power | Power | 4.43 | 66082 | 1.39 |
| Equity | Kalpataru Proj. | Construction | 4.36 | 10785 | 1.37 |
| Equity | Power Fin.Corpn. | Finance | 4.30 | 31940 | 1.35 |
| Equity | Rail Vikas | Construction | 3.85 | 53871 | 1.21 |
| Equity | GAIL (India) | Gas | 3.41 | 59298 | 1.07 |
| Equity | Tata Power Co. | Power | 3.27 | 27112 | 1.03 |
| Equity | REC Ltd | Finance | 3.22 | 27223 | 1.01 |
| Equity | NBCC | Construction | 2.95 | 98181 | 0.93 |
| Equity | GMR Airports | Transport Infrastructure | 2.63 | 78969 | 0.83 |
| Equity | IRB Infra.Devl. | Construction | 2.42 | 381409 | 0.76 |
| Equity | Adani Green | Power | 2.35 | 5375 | 0.74 |
| Equity | KEC Internationa | Construction | 1.85 | 12482 | 0.58 |
| Equity | NCC | Construction | 1.74 | 39052 | 0.55 |
| Equity | Oil India | Oil | 1.71 | 11807 | 0.54 |
| Equity | JSW Energy | Power | 1.56 | 8889 | 0.49 |
| Equity | Torrent Power | Power | 1.40 | 3124 | 0.44 |
| Equity | NHPC Ltd | Power | 1.26 | 50812 | 0.39 |
| Equity | Ircon Intl. | Construction | 1.25 | 31500 | 0.39 |
| Equity | I R F C | Finance | 1.13 | 40245 | 0.35 |
| Equity | GE Shipping Co | Transport Services | 0.95 | 2230 | 0.30 |
| Equity | CESC | Power | 0.53 | 10166 | 0.16 |
| Equity | Reliance Power | Power | 0.35 | 47239 | 0.11 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.28 | 5955 | 0.08 |
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