Aditya Birla Sun Life Index Fund Growth+1.03%

2.77%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Index Fund Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.58%
NAV117.16 (27 Oct 2020)
Fund Started18 Sep 2002
Fund Size196 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Index Fund Growth
2.8%
5.0%
7.7%
14.5%
Category Average
1.8%
4.5%
7.9%
-
Rank within category
60
49
44
-
*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
    0
    with 2.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    4. Age is more than 10 years
    5. 1Y Returns are higher than the category average returns
    6. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark
    7. Risk-adjusted returns are lower compared to the category
    8. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity14.4%
    HDFC Bank Ltd.FinancialEquity9.4%
    Infosys Ltd.TechnologyEquity7.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.2%
    Tata Consultancy Services Ltd.TechnologyEquity5.2%
    ICICI Bank Ltd.FinancialEquity4.9%
    Kotak Mahindra Bank Ltd.FinancialEquity3.7%
    Hindustan Unilever Ltd.FMCGEquity3.7%
    ITC Ltd.FMCGEquity3.0%
    Larsen & Toubro Ltd.ConstructionEquity2.2%
    See All

    Aditya Birla Sun Life Index Fund Growth Details

    Aditya Birla Sun Life Index Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 18 Sep 2002. Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life Index Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹196 Cr and the Latest NAV as of 27 Oct 2020 is ₹117.16.

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

    Investment Objective

    The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.

    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
    23 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,
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