Home Mf Research Aditya Birla Sun Life Bse India Infrastructure Index Fund Regular Growth

ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- Regular Growth

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Fund info
NAV (as on 2025-07-18)
9.43 -0.35%
AUM (Fund Size)
32
Expense Ratio
N/A
Exit load
0.0005
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.70
-0.03 %
Two Week 2025-07-03 ₹1,000.00 ₹997.99
-0.20 %
One Month 2025-06-18 ₹1,000.00 ₹1,017.41
1.74 %
Three Months 2025-04-21 ₹3,000.00 ₹3,052.96
1.77 %
Six Months 2025-01-20 ₹6,000.00 ₹6,308.97
5.15 %
Since Inception 2024-12-04 ₹8,000.00 ₹8,322.29
4.03 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 150%
Debt 3%
Others 0%

Sectors Holding in ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- Regular Growth

Construction
39%
Power
28%
Transport Infrastructure
10%
Transport Services
10%
Oil
7%
Finance
8%
Gas
3%
Other
3%
Telecom - Services
0%
Petroleum Products
5%
Cement & Cement Products
5%
Industrial Manufacturing
5%
Aerospace & Defense
4%
Banks
4%
Electrical Equipment
6%
Ferrous Metals
2%
Realty
1%
Industrial Products
6%
Auto Components
3%
Leisure Services
1%
Healthcare Services
1%
Consumer Durables
1%
Diversified Metals
1%

Companies Holding in ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- Regular Growth

Larsen & Toubro Limited
10.13%
NTPC Limited
8.46%
Adani Ports And Special Economic Zone Limited
7.37%
InterGlobe Aviation Limited
7.37%
Power Grid Corporation Of India Limited
7.04%
Oil & Natural Gas Corporation Limited
6.55%
Rail Vikas Nigam Limited
5.85%
Power Finance Corporation Limited
4.13%
GAIL (India) Limited
3.59%
REC Limited
3.50%
Tata Power Company Limited
3.48%
Kalpataru Projects International Ltd.
3.29%
NBCC (India) Limited
3.25%
NCC Limited
2.90%
KEC International Limited
2.79%
IRB Infrastructure Developers Limited
2.62%
Adani Power Limited
2.24%
GMR Airport Ltd
2.12%
Indian Railway Finance Corporation Limited
1.78%
Adani Green Energy Limited
1.63%
Ircon International Limited
1.61%
Oil India Limited
1.61%
NHPC Limited
1.45%
JSW Energy Limited
1.41%
Torrent Power Limited
1.40%
Gujarat State Petronet Limited
0.66%
Great Eastern Shipping Co Ltd/The
0.66%
CESC Limited
0.54%
Jaiprakash Power Ventures Ltd
0.39%
Gujarat Pipavav Port Limited
0.30%
Clearing Corporation Of India Limited
0.35%
Net Receivables / (Payables)
-0.46%
Larsen & Toubro Limited
5.97%
Bharti Airtel Limited
0.40%
Reliance Industries Limited
4.07%
UltraTech Cement Limited
3.80%
NTPC Limited
3.60%
InterGlobe Aviation Limited
2.72%
Tega Industries Limited
2.68%
JK Cement Limited
2.67%
Bharat Electronics Limited
2.23%
Axis Bank Limited
2.22%
TD Power Systems Limited
2.17%
Power Mech Projects Limited
2.16%
Jindal Steel & Power Limited
2.09%
State Bank Of India
2.01%
Sobha Limited
1.93%
Carborundum Universal Limited
1.92%
H.G. Infra Engineering Limited
1.81%
Bharat Heavy Electricals Limited
1.71%
Schaeffler India Limited
1.64%
Adani Ports And Special Economic Zone Limited
1.64%
ZF Commercial Vehicle Control Systems India Limited
1.64%
SAMHI Hotels Ltd
1.63%
VRL Logistics Limited
1.63%
Cummins India Limited
1.62%
Ahluwalia Contracts (India) Limited
1.55%
ABB India Limited
1.55%
Pitti Engineering Ltd
1.50%
MTAR Technologies Limited
1.46%
Sundram Fasteners Limited
1.36%
PNC Infratech Limited
1.35%
GE Vernova T&D India Ltd
1.30%
Hindustan Petroleum Corporation Limited
1.29%
Shivalik Bimetal Controls Ltd
1.27%
Afcons Infrastructure Ltd
1.22%
DEE Development Engineers Ltd
1.22%
Honeywell Automation India Limited
1.22%
Hindustan Aeronautics Limited
1.18%
Kirloskar Oil Eng Ltd
1.18%
Apollo Hospitals Enterprise Limited
1.16%
Acme Solar Holdings Ltd
1.12%
Premier Energies Ltd
1.09%
AIA Engineering Limited
1.06%
Kirloskar Pneumatic Co Ltd
1.06%
Greenply Industries Ltd
1.04%
Vedanta Limited
1.00%
Oil & Natural Gas Corporation Limited
0.95%
Praj Industries Limited
0.92%
ICICI Bank Limited
0.84%
REC Limited
0.81%
Siemens Limited
0.76%
NCC Limited
0.76%
Grindwell Norton Limted
0.69%
RHI Magnesita India Limited
0.67%
Delhivery Ltd
0.65%
SIEMENS ENERGY INDIA LTD
0.58%
Western Carriers India Ltd
0.56%
Shriram Finance Ltd
0.28%
Margin (Future And Options)
0.22%
Clearing Corporation Of India Limited
3.57%
Net Receivables / (Payables)
-0.17%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Priya Sridhar
Experience
-
Experience
Mr. Mahesh Patil
Experience
Mr. Jonas Bhutta
Experience
Mr. Dhaval Joshi
Experience

Exit load

0.0005

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