Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹33.87 Cr
- Expense Ratio
- 0.88%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- BSE India Infrastructure Index - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Jul 2026
- ISIN
- INF209KC1357
- Scheme Code
- 135B
- Fund Scheme ID
- 39458
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.50% | -3.50% | -50.19% | -36.54% |
| 3 Months | -5.29% | -5.29% | -21.86% | -21.95% |
| 6 Months | 1.48% | 1.48% | -3.78% | -4.36% |
| 1 Year | -0.22% | -0.22% | -1.61% | -1.57% |
| Since Inception | -6.15% | -10.52% | -6.25% | -6.58% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.93%
- Cash & Cash Equivalents and Net Assets0.07%
Top Sectors
- Power31.86%
- Infrastructure28.21%
- Logistics10.24%
- Crude Oil8.72%
- Finance8.41%
- Aviation6.67%
- Capital Goods3.02%
- Gas Transmission2.99%
Holdings
Overview of fund allocations across sectors and securities
Power
Value
₹10.79 Cr
Weightage
31.86%
Infrastructure
Value
₹9.56 Cr
Weightage
28.21%
Logistics
Value
₹3.47 Cr
Weightage
10.24%
Crude Oil
Value
₹2.95 Cr
Weightage
8.72%
Finance
Value
₹2.85 Cr
Weightage
8.41%
Aviation
Value
₹2.26 Cr
Weightage
6.67%
Capital Goods
Value
₹1.02 Cr
Weightage
3.02%
Gas Transmission
Value
₹1.01 Cr
Weightage
2.99%
About
Fund Manager(s)
Mr. Mehul Dama, Ms. Priya Sridhar
Launch Date
6 Jul 2026
Benchmark
BSE India Infrastructure Index - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.05% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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