Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Equity - Index Launch Date : 14-Nov-2024 Fund Manager : Mehul Dama Net Assets:(Rs cr) 31.50

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 8.83 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.15 -4.55 -7.75 -5.52 0.46 NA NA -6.89 Category Avg 0.24 2.28 3.32 3.72 6.69 13.50 10.72 8.29 Category Best 3.58 8.51 16.16 24.07 35.24 31.29 18.12 28.61 Category Worst -1.39 -2.64 -7.87 -12.67 -15.35 1.60 6.34 -15.91

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Larsen & Toubro Infrastructure Developers & Operators 3.12 7909 9.89 Adani Ports Marine Port & Services 2.76 16217 8.75 NTPC Power Generation & Distribution 2.69 77530 8.54 Interglobe Aviat Air Transport Service 2.55 4932 8.09 Power Grid Corpn Power Generation & Distribution 2.11 74363 6.71 O N G C Crude Oil & Natural Gas 2.08 85785 6.60 Adani Power Power Generation & Distribution 1.40 66082 4.43 Kalpataru Proj. Infrastructure Developers & Operators 1.38 10785 4.37 Power Fin.Corpn. Finance 1.36 31940 4.30 Rail Vikas Infrastructure Developers & Operators 1.21 53871 3.86 GAIL (India) Gas Distribution 1.08 59298 3.41 Tata Power Co. Power Generation & Distribution 1.03 27112 3.28 REC Ltd Finance 1.02 27223 3.23 NBCC Miscellaneous 0.93 98181 2.95 GMR Airports Miscellaneous 0.83 78969 2.64 IRB Infra.Devl. Infrastructure Developers & Operators 0.76 381409 2.42 Adani Green Power Generation & Distribution 0.74 5375 2.36 KEC Internationa Infrastructure Developers & Operators 0.59 12482 1.86 NCC Infrastructure Developers & Operators 0.55 39052 1.75 Oil India Crude Oil & Natural Gas 0.54 11807 1.72 JSW Energy Power Generation & Distribution 0.49 8889 1.56 Torrent Power Power Generation & Distribution 0.44 3124 1.40 NHPC Ltd Power Generation & Distribution 0.40 50812 1.27 Ircon Intl. Infrastructure Developers & Operators 0.40 31500 1.26 I R F C Finance 0.36 40245 1.14 GE Shipping Co Shipping 0.30 2230 0.96 CESC Power Generation & Distribution 0.17 10166 0.53 Reliance Power Power Generation & Distribution 0.11 47239 0.35 Guj Pipavav Port Marine Port & Services 0.09 5955 0.28 TREPS Debt Others 0.05 0 0.16 Net CA & Others Debt Others -0.02 0 -0.08

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.2427 6.7947 -0.1728 1.3538 -0.0031