Aditya Birla SL BSE India Infrastructure Index Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #134 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.06 (as of 2026-08-21) |
|---|
| AUM | ₹34 Cr |
|---|
| Expense ratio | 0.88% |
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| Riskometer | Very High |
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| Fund manager | Mehul Dama |
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| Exit load | 0.05% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -22.86% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 67.6% |
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| Mid cap | 15.7% |
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| Small cap | 16.8% |
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Concentration
| Top 5 holdings | 42.0% |
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| Top 10 holdings | 65.5% |
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| Total holdings | 29 |
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Top holdings
- Larsen & Toubro Limited — 9.9%
- Adani Ports and Special Economic Zone Ltd — 8.8%
- NTPC Limited — 8.5%
- InterGlobe Aviation Limited — 8.1%
- POWER GRID CORPORATION OF INDIA LIMITED — 6.7%
- Oil And Natural Gas Corporation Ltd — 6.6%
- Adani Power Limited — 4.4%
- KALPATARU PROJECTS INTERNATIONAL LIMITED — 4.4%
- Power Finance Corporation Ltd — 4.3%
- Rail Vikas Nigam Limited — 3.9%
Top sectors
- Energy — 30.4%
- Construction — 28.4%
- Transportation — 20.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -0.6% | — | — |
| 2025 | -3.4% | — | — |