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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. )
32
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) / 8.3735 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 9.05 ( 0.03) ( 0.30 %)
  • Benchmark
  • BSE India Infrastructure TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 90,521
  • 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 (%)
  • 1.13
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 1.36
  • Standard Deviation
  • 6.79
  • Beta
  • 1.24
  • Sharpe
  • -0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • BSE India Infrastructure TRI
  • 34.99
  • 13.74
  • 56.28
  • 116.11
  • 43.06
  • 28.23
  • 16.75
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 7,909
  • 9.89
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 16,217
  • 8.75
  • NTPC Ltd
  • Equity
  • 77,530
  • 8.54
  • Interglobe Aviation Ltd
  • Equity
  • 4,932
  • 8.09
  • Power Grid Corporation of India Ltd
  • Equity
  • 74,363
  • 6.71

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 3,70,692
  • 30.47
  • Infrastructure Developers & Operators
  • 5,37,008
  • 25.42
  • Marine Port & Services
  • 22,172
  • 9.04
  • Finance
  • 99,408
  • 8.68
  • Crude Oil & Natural Gas
  • 97,592
  • 8.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.74 3.97 - -8.84 31.50
2025 -3.95 2.96 - 8.55 29.00
2024 -5.63 14.44 34.99 8.12 33.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.35 12.02 - 0 34.08
Mar-2026 -8.41 -12.60 - 0 28.35
Dec-2025 -1.45 1.99 - 0 29.00
Sep-2025 -3.93 -2.50 - 0 31.46

Peer Comparison

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Asset Allocation

Sector Allocation

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