Aditya Birla SL BSE India Infrastructure Index Fund-Reg IDCW
Last Updated NAV Date: 19 Oct 2026
3 Year Returns
N/A
NAV (₹)
8.3956
1 Day NAV Change
-0.60%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg IDCW is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 04 Dec 2024 and currently managing ₹ 29.12 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.
Aditya Birla SL BSE India Infrastructure Index Fund-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 29.12 Cr |
| Expense Ratio | 1.11% |
| 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
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
₹29.12 Cr
Cash Holdings
0.21%
Equity
99.86%
Cash
0.21%
Debt
0%
Other
0%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 29.83% | ₹ 8.687 | |
| Infrastructure Developers & Operators | 26.51% | ₹ 7.72 | |
| Marine Port & Services | 11.17% | ₹ 3.254 | |
| Finance | 8.01% | ₹ 2.333 | |
| Crude Oil & Natural Gas | 7.52% | ₹ 2.19 | |
| Air Transport Service | 7.51% | ₹ 2.188 | |
| Miscellaneous | 5.29% | ₹ 1.54 | |
| Gas Distribution | 3.10% | ₹ 0.902 | |
| Shipping | 1.06% | ₹ 0.31 |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 9.87% | ₹ 2.875 | Infrastructure Developers & Operators | |
| Adani Ports | 9.40% | ₹ 2.738 | Marine Port & Services | |
| NTPC | 8.30% | ₹ 2.418 | Power Generation & Distribution | |
| Interglobe Aviat | 7.50% | ₹ 2.185 | Air Transport Service | |
| Power Grid Corpn | 6.44% | ₹ 1.876 | Power Generation & Distribution | |
| Kalpataru Proj. | 5.90% | ₹ 1.719 | Infrastructure Developers & Operators | |
| O N G C | 5.90% | ₹ 1.717 | Crude Oil & Natural Gas | |
| Adani Power | 4.69% | ₹ 1.367 | Power Generation & Distribution | |
| Rail Vikas | 4.31% | ₹ 1.255 | Infrastructure Developers & Operators | |
| Tata Power Co. | 3.24% | ₹ 0.943 | Power Generation & Distribution |
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
120
Assets Managed
₹ 4,46,663.85 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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Disclaimer
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