Compare Aditya Birla Sun Life BSE India Infrastructure Index Fund vs LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹200
Expense Ratio
1.13
2.74
NAV
₹9.42
₹62.38
Fund Started
14 Nov 2024
31 Jan 2008
Fund Size
₹34.08 Cr
₹1137.05 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
-0.73%
6.42%
3 Year
-
25.03%
5 Year
-
22.43%
Equity
99.77%
95.96%
Cash
0.23%
4.04%
Top 10 Holdings
Larsen & Toubro Ltd. | 10.05% |
Adani Ports and Special Economic Zone Ltd. | 9.00% |
NTPC Ltd. | 8.48% |
Interglobe Aviation Ltd. | 8.12% |
Power Grid Corporation Of India Ltd. | 6.53% |
Oil And Natural Gas Corporation Ltd. | 6.18% |
Adani Power Ltd. | 4.53% |
Kalpataru Projects International Ltd. | 4.53% |
Power Finance Corporation Ltd. | 4.16% |
Rail Vikas Nigam Ltd. | 3.90% |
Tata Motors Passenger Vehicles Ltd. | 3.79% |
JSW Infrastructure Ltd. | 3.59% |
Tata Motors Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.37% |
Tata Power Company Ltd. | 2.92% |
KSH International Ltd. | 2.79% |
Bharat Dynamics Ltd. | 2.68% |
Carraro India Ltd. | 2.66% |
NTPC Ltd. | 2.62% |
Name
-
-
Start Date
-
-
Description
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.
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
14 Nov 2024
31 Jan 2008
