March 22, 2025
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Aditya Birla (ABSL) BSE India Infrastructure Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 8.8274
NAV IDCW: Rs 8.8273
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.05% for redemption within 30 days |
Basic Details of Aditya Birla (ABSL) BSE India Infrastructure Index Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 04-Dec-24 |
| Return Since Launch | -11.73% |
| Benchmark | BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 29 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.42% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla (ABSL) BSE India Infrastructure Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL BSE India Infrastructure Index Dir | -6.51 | 1.53 | 6.05 | -6.66 | — | — | — | — | — | — |
| BSE India Infrastructure TRI | -6.44 | 1.56 | 6.06 | -6.58 | — | — | — | — | — | — |
| Equity: Sectoral-Infrastructure | -9.03 | 1.56 | 4.81 | -9.09 | — | — | — | — | — | — |
| Rank within category | 4 | 11 | 2 | 4 | — | — | — | — | — | — |
| Number of funds in category | 21 | 21 | 21 | 21 | 20 | 19 | 19 | 19 | 19 | 19 |
Peer Comparison of Aditya Birla (ABSL) BSE India Infrastructure Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL BSE India Infrastructure Index Dir | Unrated | — | — | — | 0.42 | 29 | -11.73 | 0.05 (30) | 3M | — |
| ICICI Pru Infrastructure Dir | 5 star | 10.75 | 30.25 | 39.59 | 1.16 | 6,886 | 16.98 | 1.00 (15) | 12Y 2M | 47.00 |
| Franklin Build India Dir | 5 star | 10.13 | 29.33 | 36.28 | 0.98 | 2,406 | 21.52 | 1.00 (365) | 12Y 2M | 25.14 |
| Kotak Infrastructure and Economic Reform Dir | 4 star | 5.54 | 24.26 | 33.51 | 0.70 | 1,891 | 17.88 | 0.50 (90) | 12Y 2M | 21.05 |
| Invesco India Infrastructure Dir | 4 star | 9.23 | 25.40 | 33.75 | 0.84 | 1,255 | 19.44 | 1.00 (365) | 12Y 2M | 61.00 |
Portfolio Analysis of Aditya Birla (ABSL) BSE India Infrastructure Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 66.95% |
| Top 5 Stocks | 43.51% |
| Top 3 Sectors | 81.52% |
| Portfolio P/B Ratio | 2.22 |
| Portfolio P/E Ratio | 14.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,27,138 | 1,07,446 |
| Giant (%) | 54.91 | 43.78 |
| Large (%) | 28.67 | 16.34 |
| Mid (%) | 13.89 | 23.29 |
| Small (%) | 2.54 | 17.95 |
| Tiny (%) | — | 1.61 |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) BSE India Infrastructure Index Fund
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