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Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth

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Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

8.9452

1 Day NAV Change

0.26%

Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 04 Dec 2024 and currently managing ₹ 30.07 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 30.07 Cr
Expense Ratio1.12%
Lock-in PeriodNo Lock-in Period
Inception Date04 Dec 2024
Fund Age1 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

1 Month Return-3.33%
3 Month Return-4.95%
6 Month Return2.26%
1 Year Return-0.50%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
29.65%₹ 8.917
Infrastructure Developers & Operators
26.82%₹ 8.064
Marine Port & Services
9.17%₹ 2.757
Crude Oil & Natural Gas
8.52%₹ 2.564
Air Transport Service
8.52%₹ 2.562
Finance
7.66%₹ 2.303
Miscellaneous
5.28%₹ 1.587
Gas Distribution
3.42%₹ 1.028
Shipping
0.97%₹ 0.291

Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
10.60%₹ 3.187Infrastructure Developers & Operators
Adani Ports
8.81%₹ 2.651Marine Port & Services
Interglobe Aviat
8.50%₹ 2.556Air Transport Service
NTPC
8.45%₹ 2.54Power Generation & Distribution
O N G C
6.62%₹ 1.99Crude Oil & Natural Gas
Power Grid Corpn
6.53%₹ 1.964Power Generation & Distribution
Kalpataru Proj.
5.04%₹ 1.515Infrastructure Developers & Operators
Adani Power
4.36%₹ 1.312Power Generation & Distribution
Rail Vikas
3.76%₹ 1.13Infrastructure Developers & Operators
Power Fin.Corpn.
3.67%₹ 1.105Finance

Fund Manager Details

Mr. Mehul Dama has over 19 years of work experience in financial services industry including 14 years in Indian Passive Mutual Fund industry, across operations, fund accounting, valuation, and investment roles. Mr. Mehul Dama was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC. In his previous role, he was a Fund Manager - Passive Funds in Nippon Life India AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds. C.A., B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

117

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth over the past three years is N/A.
The current NAV of Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth is 8.9452.
The Expense ratio of Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth is 1.12%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth fund is ₹ 30.07 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth is 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..
The fund managers of the Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth are Mehul Dama, Priya Sridhar. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL BSE India Infrastructure Index Fund-Reg Growth was launched on 04 Dec 2024. Since then, the fund has formed an NAV (Net Asset Value) of 8.9452.

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