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

OtherIndex Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

9.5657

1 Day NAV Change

0.57%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 36.18 Cr
Expense Ratio1.26%
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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return3.91%
3 Month Return4.67%
6 Month Return3.08%
1 Year Return5.76%
3 Year Return-
5 Year 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
SectorsAllocationWeightageValue (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
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
9.50%₹ 3.436Infrastructure Developers & Operators
NTPC
9.26%₹ 3.35Power Generation & Distribution
Adani Ports
8.03%₹ 2.906Marine Port & Services
O N G C
7.68%₹ 2.78Crude Oil & Natural Gas
Power Grid Corpn
7.08%₹ 2.562Power Generation & Distribution
Interglobe Aviat
6.34%₹ 2.293Air Transport Service
Rail Vikas
4.80%₹ 1.736Infrastructure Developers & Operators
Adani Power
4.39%₹ 1.588Power Generation & Distribution
Power Fin.Corpn.
4.28%₹ 1.549Finance
Kalpataru Proj.
4.03%₹ 1.458Infrastructure Developers & Operators

Fund Manager Details

Ms. Priya Sridhar has been appointed as the Manager - Dealing ETF in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. January 25, 2022. Past Experience: ~ ICICI Prudential Asset Management Company Limited - Branch Service Operations - October 2010 to March 2015 ~ ICICI Prudential Asset Management Company Limited - Dealer in MF - March 2015 to September 2019 ~ ITI Mutual Fund - Dealer in MF - October 2019 to January 2022 B. Com from Mumbai University, M.F.M. - Masters in Financial Management from Somaiya College of Management Studies

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

120

Assets Managed

₹ 4,40,740.12 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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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

The Net Asset Value (NAV) of Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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