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Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)

OtherIndex Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

9.2008

1 Day NAV Change

-0.45%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 34.08 Cr
Expense Ratio1.16%
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-3.11%
3 Month Return-6.13%
6 Month Return3.37%
1 Year Return-0.03%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
30.38%₹ 10.353
Infrastructure Developers & Operators
26.08%₹ 8.888
Marine Port & Services
9.30%₹ 3.169
Finance
8.33%₹ 2.839
Air Transport Service
8.14%₹ 2.774
Crude Oil & Natural Gas
7.70%₹ 2.626
Miscellaneous
5.88%₹ 2.005
Gas Distribution
3.17%₹ 1.079
Shipping
1.02%₹ 0.346

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
10.05%₹ 3.425Infrastructure Developers & Operators
Adani Ports
9.00%₹ 3.068Marine Port & Services
NTPC
8.48%₹ 2.89Power Generation & Distribution
Interglobe Aviat
8.12%₹ 2.768Air Transport Service
Power Grid Corpn
6.53%₹ 2.225Power Generation & Distribution
O N G C
6.18%₹ 2.105Crude Oil & Natural Gas
Adani Power
4.53%₹ 1.545Power Generation & Distribution
Kalpataru Proj.
4.53%₹ 1.544Infrastructure Developers & Operators
Power Fin.Corpn.
4.16%₹ 1.417Finance
Rail Vikas
3.90%₹ 1.328Infrastructure Developers & Operators

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

119

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 (G) 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 (G) 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 (G) 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 (G) over the past three years is N/A.
The current NAV of Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) is 9.2008.
The Expense ratio of Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) is 1.16%. 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 (G) fund is ₹ 34.08 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 (G) 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 (G) 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 (G) was launched on 04 Dec 2024. Since then, the fund has formed an NAV (Net Asset Value) of 9.2008.

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