Aditya Birla Sun Life Index Fund Direct Growth-1.59%

2Groww
-6.57%
1 Year Return
Others
Index
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Index Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.50%
NAV106.3 (22 Aug 2019)
Fund Started01 Jan 2013
Fund Size126 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Index Fund Direct Growth
-6.6%
7.8%
6.5%
9.4%
Category Average
NA
NA
NA
-
Rank within category
29
29
46
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -6.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Nifty BankOthersID10.3%
    HDFC Bank Ltd.FinancialEquity9.4%
    Reliance Industries Ltd.EnergyEquity7.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.0%
    Infosys Ltd.TechnologyEquity5.8%
    ICICI Bank Ltd.FinancialEquity5.3%
    ITC Ltd.FMCGEquity4.5%
    Tata Consultancy Services Ltd.TechnologyEquity4.5%
    Kotak Mahindra Bank Ltd.FinancialEquity3.9%
    Larsen & Toubro Ltd.ConstructionEquity3.3%
    See All

    Other Details

    Aditya Birla Sun Life Index Fund Direct Growth is a Others Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life Index Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹126 Cr and the Latest NAV as of 22 Aug 2019 is ₹106.3.

    The Aditya Birla Sun Life Index Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Nil.

    Investment Objective

    To generate returns that are commensurate with the performance of the Nifty.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    22 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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