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

Equity Sectoral - Infrastructure Rating : Unrated

₹ 9.51

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Priya Sridhar

Fund Benchmark
BSE India Infrastructure Index - TRI

Total AUM

₹ 35.20 Cr

Expense Ratio
1.07

52 Week High
₹ 10.19

52 Week Low
₹ 7.86

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio10.19

P/B Ratio2.51

Sharpe

Turnover Ratio

Alpha

Beta

Sortino

Standard Deviation

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.24%	10.00%	7.53%	-

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

67.07 %
Mid Cap

13.53 %
Small Cap

19.11 %

Avg Market Cap
₹ 1,35,753.00
(In Crore)

Peer Information

Canara Rob Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Neutral

1Y Returns -2.56%

3Y Returns 30.30%

AUM ₹931.50 Cr

NAV ₹162.77

Buy Now

ICICI Pru Infrastructure Fund(G)

Equity Sectoral - Infrastructure Neutral

1Y Returns 1.98%

3Y Returns 35.00%

AUM ₹8,042.80 Cr

NAV ₹199.37

Buy Now

HDFC Infrastructure Fund(G)

Equity Sectoral - Infrastructure Neutral

1Y Returns -2.81%

3Y Returns 34.61%

AUM ₹2,591.10 Cr

NAV ₹48.38

Buy Now

Bandhan Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Neutral

1Y Returns -9.50%

3Y Returns 33.70%

AUM ₹1,749.10 Cr

NAV ₹51.77

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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