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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Index Fund Direct-Dividend

NAV
returns change indicator
12.6360
as on 18 Apr 2019 09:30 PM
-0.0379(0.30%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
147,726
star
148,771
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,771
Profit (absolute return)
48.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.73%
In the last 6 months
12.30%
In the last 1 year
11.99%
In the last 3 years
48.77%
In the last 5 years
74.19%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Index Fund Direct-Dividend
Aditya Birla Sun Life Index Fund Direct-Dividend
as of 18 Apr 2019 09:30 PM
142.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
-0.95%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
30.57%
43.44 Cr
Energy
13.24%
18.81 Cr
Technology
12.22%
17.36 Cr
Others
7.43%
10.56 Cr
FMCG
6.91%
9.83 Cr
Automobile
5.48%
7.79 Cr
Construction
4.43%
6.30 Cr
Metals
2.45%
3.48 Cr
Healthcare
2.11%
3.00 Cr
Chemicals
1.84%
2.62 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
30.57%
43.44 Cr
Energy
13.24%
18.81 Cr
Technology
12.22%
17.36 Cr
Others
7.43%
10.56 Cr
FMCG
6.91%
9.83 Cr
Automobile
5.48%
7.79 Cr
Construction
4.43%
6.30 Cr
Metals
2.45%
3.48 Cr
Healthcare
2.11%
3.00 Cr
Chemicals
1.84%
2.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
17.64%
25.06 Cr
HDFC Bank Ltd.
8.47%
12.04 Cr
Reliance Industries Ltd.
8.00%
11.37 Cr
Housing Development Finance Corpn. Ltd.
5.77%
8.20 Cr
Infosys Ltd.
5.33%
7.57 Cr
ITC Ltd.
4.53%
6.44 Cr
ICICI Bank Ltd.
4.29%
6.10 Cr
Tata Consultancy Services Ltd.
3.96%
5.63 Cr
Kotak Mahindra Bank Ltd.
3.11%
4.42 Cr
Larsen & Toubro Ltd.
3.07%
4.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
17.64%
25.06 Cr
HDFC Bank Ltd.
8.47%
12.04 Cr
Reliance Industries Ltd.
8.00%
11.37 Cr
Housing Development Finance Corpn. Ltd.
5.77%
8.20 Cr
Infosys Ltd.
5.33%
7.57 Cr
ITC Ltd.
4.53%
6.44 Cr
ICICI Bank Ltd.
4.29%
6.10 Cr
Tata Consultancy Services Ltd.
3.96%
5.63 Cr
Kotak Mahindra Bank Ltd.
3.11%
4.42 Cr
Larsen & Toubro Ltd.
3.07%
4.36 Cr
View All
View All
About Aditya Birla Sun Life Index Fund Direct-Dividend
Aditya Birla Sun Life Index Fund Direct-Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ajay Garg. It has an AUM of ₹142.09 Crores and the latest NAV decalared is ₹12.636 as on 18 Apr 2019 at 9:30 pm.
Aditya Birla Sun Life Index Fund Direct-Dividend scheme return performance in last 1 year is 11.99%, in last 3 years is 48.77% and 98.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme 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.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110