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Compare Aditya Birla Sun Life BSE India Infrastructure Index Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.1 | 2.05 |
NAV | ₹9.07 | ₹47.44 |
Fund Started | 14 Nov 2024 | 08 Jan 2008 |
Fund Size | ₹31.66 Cr | ₹2586.00 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
2.05
NAV
₹9.07
₹47.44
Fund Started
14 Nov 2024
08 Jan 2008
Fund Size
₹31.66 Cr
₹2586.00 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | - | -0.89% |
3 Year | - | 24.59% |
5 Year | - | 29.59% |
1 Year
-
-0.89%
3 Year
-
24.59%
5 Year
-
29.59%
Holding Analysis
Equity | 99.92% | 90.53% |
Cash | 0.08% | 9.47% |
Equity
99.92%
90.53%
Cash
0.08%
9.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.79% |
NTPC Ltd. | 8.68% |
Interglobe Aviation Ltd. | 8.23% |
Adani Ports and Special Economic Zone Ltd. | 7.21% |
Power Grid Corporation Of India Ltd. | 7.12% |
Oil And Natural Gas Corporation Ltd. | 6.73% |
Rail Vikas Nigam Ltd. | 4.53% |
Power Finance Corporation Ltd. | 3.96% |
Tata Power Company Ltd. | 3.65% |
Kalpataru Projects International Ltd. | 3.46% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.92% |
ICICI Bank Ltd. | 5.72% |
HDFC Bank Ltd. | 5.35% |
Kalpataru Projects International Ltd. | 3.68% |
J Kumar Infraprojects Ltd. | 3.57% |
Interglobe Aviation Ltd. | 3.26% |
Reliance Industries Ltd. | 2.87% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.78% |
State Bank of India | 2.55% |
Fund Manager
Name | Priya Sridhar | Dhruv Muchhal |
Start Date | 21 Jul 2025 | 10 Sep 2025 |
Name
Priya Sridhar
Dhruv Muchhal
Start Date
21 Jul 2025
10 Sep 2025
About Fund
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 predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 14 Nov 2024 | 08 Jan 2008 |
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 predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
14 Nov 2024
08 Jan 2008