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Aditya Birla Sun Life Index Fund Growth-0.93%

16.49%
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%
NAV₹140.18 (25 Jan 2021)
Fund Started18 Sep 2002
Fund Size217 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.5%
9.0%
14.0%
9.8%
Category Average
16.0%
8.3%
14.1%
-
Rank Within Category
57
42
43
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.5% returns per annum

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.EnergyEquity10.6%
HDFC Bank Ltd.FinancialEquity10.3%
Infosys Ltd.TechnologyEquity7.7%
Housing Development Finance Corpn. Ltd.FinancialEquity7.6%
ICICI Bank Ltd.FinancialEquity6.1%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
Kotak Mahindra Bank Ltd.FinancialEquity4.8%
Hindustan Unilever Ltd.FMCGEquity3.5%
ITC Ltd.FMCGEquity3.0%
Larsen & Toubro Ltd.ConstructionEquity2.6%
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 ₹217 Cr and the Latest NAV as of 25 Jan 2021 is ₹140.18.

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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