Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
N/A
NAV (₹)
9.4776
1 Day NAV Change
0.30%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 36.18 Cr |
| Expense Ratio | 1.01% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Dec 2024 |
| Fund Age | 1 Yrs |
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.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 31.72% | ₹ 11.475 | |
| Infrastructure Developers & Operators | 26.27% | ₹ 9.503 | |
| Crude Oil & Natural Gas | 9.43% | ₹ 3.413 | |
| Finance | 8.44% | ₹ 3.052 | |
| Marine Port & Services | 8.32% | ₹ 3.011 | |
| Air Transport Service | 6.35% | ₹ 2.297 | |
| Miscellaneous | 4.98% | ₹ 1.801 | |
| Gas Distribution | 3.44% | ₹ 1.246 | |
| Shipping | 1.05% | ₹ 0.382 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 9.50% | ₹ 3.436 | Infrastructure Developers & Operators | |
| NTPC | 9.26% | ₹ 3.35 | Power Generation & Distribution | |
| Adani Ports | 8.03% | ₹ 2.906 | Marine Port & Services | |
| O N G C | 7.68% | ₹ 2.78 | Crude Oil & Natural Gas | |
| Power Grid Corpn | 7.08% | ₹ 2.562 | Power Generation & Distribution | |
| Interglobe Aviat | 6.34% | ₹ 2.293 | Air Transport Service | |
| Rail Vikas | 4.80% | ₹ 1.736 | Infrastructure Developers & Operators | |
| Adani Power | 4.39% | ₹ 1.588 | Power Generation & Distribution | |
| Power Fin.Corpn. | 4.28% | ₹ 1.549 | Finance | |
| Kalpataru Proj. | 4.03% | ₹ 1.458 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
118
Assets Managed
₹ 4,40,740.12 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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