1M
6M
1Y
3Y
5Y
All
| NAV: 17 Apr 2025 | ₹245.16 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹994.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 11.8% | 21.6% | 12.3% |
| Category average | 7.2% | 12.9% | 21.9% | NA |
| Rank with in category | 29 | 64 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 8.8% | 19.1% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.3% | 17.1% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 8.7% | 15.5% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.9% | 15.2% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.8% | 14.9% | 1,765.87 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.07% |
ICICI Bank Ltd. | Financial | Equity | 8.94% |
Reliance Industries Ltd. | Energy | Equity | 8.12% |
Infosys Ltd. | Technology | Equity | 5.31% |
Bharti Airtel Ltd. | Communication | Equity | 4.37% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
ITC Ltd. | Consumer Staples | Equity | 3.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.00% |
Axis Bank Ltd. | Financial | Equity | 2.96% |
State Bank of India | Financial | Equity | 2.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.22% |
Bajaj Finance Ltd. | Financial | Equity | 2.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.76% |
NTPC Ltd. | Energy | Equity | 1.59% |
HCL Technologies Ltd. | Technology | Equity | 1.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.42% |
Tata Motors Ltd. | Automobile | Equity | 1.32% |
Eternal Ltd. | Services | Equity | 1.32% |
Ultratech Cement Ltd. | Construction | Equity | 1.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.19% |
Trent Ltd. | Services | Equity | 1.11% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
Asian Paints Ltd. | Chemicals | Equity | 0.99% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.95% |
Grasim Industries Ltd. | Construction | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.90% |
Shriram Finance Ltd | Financial | Equity | 0.86% |
Coal India Ltd. | Energy | Equity | 0.85% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Bajaj Auto Ltd. | Automobile | Equity | 0.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
JIO Financial Services Ltd. | Financial | Equity | 0.70% |
Wipro Ltd. | Technology | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.61% |
Adani Enterprises Ltd. | Services | Equity | 0.57% |
Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
Indusind Bank Ltd. | Financial | Equity | 0.40% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.2%
1Y annualised returns higher than category average by 1.52%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Lower alpha: -1.16
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Priya SridharDec 2024 - PresentView details
Priya Sridhar
Dec 2024 - Present
View details
Education
Ms. Sridhar has done B.Com and M.F.M
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ