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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 29.69
Exit Load (%) 0.05
Min Inv Lumpsum 500
Expense Ratio 1.10
Sharpe Ratio 9.71
Beta Ratio 0.00
Fund Manager Priya Sridhar
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.

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S&P BSE India Infrastructure TRI Activating the following links will update the content below.

Return Calculator

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) -9.73 -8.12 -4.38 0 0 -12.07
Benchmark - S&P BSE India Infrastructure TRI -0.23 36.57 107.03 41.82 28.54 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
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) -9.73 -8.12 -4.38 0 0 -12.07
Benchmark - S&P BSE India Infrastructure TRI -0.23 36.57 107.03 41.82 28.54 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 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 Feb 28, 2026 3.46 11.64 15.31
Equity-NTPC Feb 28, 2026 2.97 10.00 13.71
Equity-Adani Ports Feb 28, 2026 2.28 7.67 13.67
Equity-Power Grid Corpn Feb 28, 2026 2.23 7.50 23.48
Equity-O N G C Feb 28, 2026 2.23 7.50 10.27
Equity-Interglobe Aviat Feb 28, 2026 2.13 7.17 11.15
Equity-Rail Vikas Feb 28, 2026 1.32 4.43 -2.29
Equity-Power Fin.Corpn. Feb 28, 2026 1.22 4.12 15.29
Equity-Kalpataru Proj. Feb 28, 2026 1.03 3.46 14.50
Equity-Tata Power Co. Feb 28, 2026 1.03 3.45 9.06

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Contact Person
Priya Sridhar
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