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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Index Fund Direct-Growth

NAV
returns change indicator
182.0113
as on 27 Oct 2021, 11:15 PM
-0.5759(0.32%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,82,899
star
1,84,162
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,162
Profit (absolute return)
84.16%
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
15.83%
In the last 6 months
25.06%
In the last 1 year
54.09%
In the last 3 years
84.16%
In the last 5 years
115.13%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Index Fund Direct-Growth
Aditya Birla Sun Life Index Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
288.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
-0.07%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Financial
35.52%
102.59 Cr
Technology
17.36%
50.15 Cr
Energy
14.49%
41.86 Cr
FMCG
7.99%
23.08 Cr
Construction
5.13%
14.83 Cr
Automobile
4.70%
13.56 Cr
Healthcare
3.38%
9.75 Cr
Metals
3.09%
8.92 Cr
Chemicals
2.42%
6.98 Cr
Communication
2.16%
6.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Reliance Industries Ltd.
9.58%
27.67 Cr
HDFC Bank Ltd.
9.06%
26.17 Cr
Infosys Ltd.
8.69%
25.10 Cr
ICICI Bank Ltd.
6.88%
19.87 Cr
Housing Development Finance Corpn. Ltd.
6.41%
18.51 Cr
Tata Consultancy Services Ltd.
4.78%
13.81 Cr
Kotak Mahindra Bank Ltd.
3.53%
10.20 Cr
Hindustan Unilever Ltd.
3.03%
8.75 Cr
Larsen & Toubro Ltd.
2.82%
8.14 Cr
Axis Bank Ltd.
2.66%
7.68 Cr
View All
View All

About Aditya Birla Sun Life Index Fund Direct-Growth

Aditya Birla Sun Life Index Fund Direct-Growth 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 managers Lovelish Solanki and Kedarnath Mirajkar. It has an AUM of ₹288.83 Crores and the latest NAV decalared is ₹182.011 as on 28 Oct 2021 at 8:14 am.
Aditya Birla Sun Life Index Fund Direct-Growth scheme return performance in last 1 year is 54.09%, in last 3 years is 84.16% and 210.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:288.83 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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