Mutual Fund

Fund Card

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

very highequityindex funds - other

8.92 0.04(0.43%) NAV as on 12 Jan 2026

-0.17 % 1 M

0.53 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.10

As on 30 Nov, 2025

Age :

1 yrs 1 m

Since 04 12 ,2024

Exit Load :

0.05%

AUM :

29.00 Crs

Lock-in :

0.05% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.01

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Larsen & Toubro Ltd.11.38 %

NTPC Ltd.8.84 %

Interglobe Aviation Ltd.7.72 %

Adani Ports and Special Econom...7.60 %

Power Grid Corporation Of Indi...6.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	29.49
Engineering - Construction	27.71
Finance Term Lending	8.35
Oil Exploration	8.21
Port	7.95

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	8.82	8.92
Net Assets(Rs Crores) (as on 12-Jan-2026)	33.43	29.00
Scheme Returns(%)(Absolute)	-11.75	1.57
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	182/199	333/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)Very HighEquity8.920.04(0.43%)NAV As on 12 Jan, 2026	04-Dec-2024Inception Date	29.00AUM In Cr.	0.53%1Y	NA%3Y	NA%5Y	-9.84%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.06(-0.31%)NAV As on 12 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	-0.79%1Y	22.75%3Y	NA%5Y	19.71%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.48-0.06(-0.31%)NAV As on 12 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	-0.69%1Y	22.34%3Y	NA%5Y	18.86%Since Inception