NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.57%
NAV	₹9.17 (11 Nov 2026)
Fund Size	₹29.03 Cr
Fund Started	04 Dec 2024
Lock-in Period	No lock-in
Exit Load	0.05%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
1M	6.90%
3M	-2.69%
6M	-8.76%
1Y	-1.95%
3Y	—
5Y	—
Since Inception	-4.80%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
Alpha	-0.82
Beta	1.13
Sharpe	-0.42
Standard Deviation	6.39

Holding Analysis	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
Top 5 Holdings	43.02%
Top 10 Holdings	66.58%
Portfolio Turnover	—
Equity	99.94%
Debt	0.10%
Cash	—

Name	Assets
Larsen & Toubro LtdEquity	10.42%
Adani Ports & Speci...Equity	9.97%
NTPC LtdEquity	8.37%
Interglobe Aviation...Equity	7.54%
Power Grid Corporat...Equity	6.72%
Oil & Natural Gas C...Equity	6.08%
Kalpataru Projects ...Equity	5.86%
Adani Power LtdEquity	4.48%
Rail Vikas Nigam LtdEquity	3.94%
Tata Power Company LtdEquity	3.20%

Fund Manager	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
Name	,

About	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Index Fund
Benchmark	BSE India Infrastructure TRI
Launch Date	14 Nov 2024