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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29
Inception Date
04-12-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 9.9165 (07-May-2026) / 8.2991 (08-Oct-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 8.40 ( -0.05) ( -0.60 %)
  • Benchmark
  • BSE India Infrastructure TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 83,953
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.11 times
  • Portfolio P/B
  • 4.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.07
  • Standard Deviation
  • 6.54
  • Beta
  • 1.17
  • Sharpe
  • -0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 7,655
  • 9.87
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 15,329
  • 9.40
  • NTPC Ltd
  • Equity
  • 75,098
  • 8.30
  • Interglobe Aviation Ltd
  • Equity
  • 4,388
  • 7.50
  • Power Grid Corporation of India Ltd
  • Equity
  • 72,030
  • 6.44

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 3,26,833
  • 29.83
  • Infrastructure Developers & Operators
  • 5,67,548
  • 26.51
  • Marine Port & Services
  • 32,482
  • 11.17
  • Finance
  • 1,21,299
  • 8.01
  • Crude Oil & Natural Gas
  • 86,824
  • 7.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.87 -3.11 - -13.31 29.12
2025 -3.95 2.95 - 8.55 29.00
2024 -5.63 14.39 34.99 8.12 33.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -9.93 -2.69 - 0 29.12
Jun-2026 10.35 11.99 - 0 34.08
Mar-2026 -8.41 -12.62 - 0 28.35
Dec-2025 -1.45 2.02 - 0 29.00

Peer Comparison

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Asset Allocation

Sector Allocation

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