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Jul 16, 2026


Category Others
AUM (Cr.) 34.08
Exit Load (%) 0.05
Min Inv Lumpsum 500
Expense Ratio 1.16
Sharpe Ratio 0.74
Beta Ratio 0.00
Fund Manager Mehul Dama
Inception Date Dec 04, 2024
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
BSE India Infrastructure TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) -2.69 4.6 -2.18 0 0 -4.41
Benchmark - BSE India Infrastructure TRI -0.23 36.57 107.03 41.82 28.54 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Jun 30, 2026 3.43 10.05 2.23
Equity-Adani Ports Jun 30, 2026 3.07 9.00 0.87
Equity-NTPC Jun 30, 2026 2.89 8.48 -7.23
Equity-Interglobe Aviat Jun 30, 2026 2.77 8.12 22.56
Equity-Power Grid Corpn Jun 30, 2026 2.22 6.53 -0.63
Equity-O N G C Jun 30, 2026 2.11 6.18 -11.21
Equity-Adani Power Jun 30, 2026 1.54 4.53 -7.61
Equity-Kalpataru Proj. Jun 30, 2026 1.54 4.53 6.06
Equity-Power Fin.Corpn. Jun 30, 2026 1.42 4.16 -0.39
Equity-Rail Vikas Jun 30, 2026 1.33 3.90 -3.36

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Contact Person
Mehul Dama
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com