loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Home
  • Mutual Fund
  • Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)

Jul 16, 2025

Category

Others

AUM (Cr.)

35.17

Exit Load (%)

0.05

Min Inv Lumpsum

500

Expense Ratio

1.07

Sharpe Ratio

2.09

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.

Invest Now
S&P BSE India Infrastructure TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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) 1.49 6.5 0 0 0 -5.09
Benchmark - S&P BSE India Infrastructure TRI -0.23 36.57 107.03 41.82 28.54 0
Category Average - BEST ETFS/INDEX 1.6 7.09 3.39 17.36 20.67 9.97
Category Rank 5/5 4/5 6/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.7481 1.76 0.00 0.00 0.00 43.45 0.78 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 11.7479 1.76 0.00 0.00 0.00 43.45 0.78 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 12.9196 0.70 -2.66 0.00 0.00 548.99 0.88 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 12.9198 0.70 -2.66 0.00 0.00 548.99 0.88 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 23.9221 -0.53 13.36 20.83 17.06 3,688.63 1.13 500.00 invest

Asset Allocation

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 May 31, 2025 3.50 10.13 13.22
Equity-NTPC May 31, 2025 2.93 8.46 -2.99
Equity-Adani Ports May 31, 2025 2.55 7.37 21.10
Equity-Interglobe Aviat May 31, 2025 2.55 7.37 4.65
Equity-Power Grid Corpn May 31, 2025 2.44 7.04 -2.73
Equity-O N G C May 31, 2025 2.27 6.55 0.89
Equity-Rail Vikas May 31, 2025 2.03 5.86 19.46
Equity-Power Fin.Corpn. May 31, 2025 1.43 4.13 2.58
Equity-GAIL (India) May 31, 2025 1.24 3.59 3.42
Equity-REC Ltd May 31, 2025 1.21 3.50 -1.64

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 24, 2025 11:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Contact Persone : 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