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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Index Fund Direct-Growth

NAV
returns change indicator
157.3777
as on 30 Jul 2021, 11:05 PM
-0.1547(0.10%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,001
star
1,40,985
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,985
Profit (absolute return)
40.99%
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
8.26%
In the last 6 months
16.20%
In the last 1 year
43.02%
In the last 3 years
40.99%
In the last 5 years
85.16%
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 Jun 2021, 05:30 AM
251.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
-0.16%
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 Jun 2021
Sort By
Financial
35.60%
89.71 Cr
Technology
17.37%
43.77 Cr
Energy
13.77%
34.71 Cr
FMCG
8.03%
20.22 Cr
Automobile
5.32%
13.41 Cr
Construction
5.17%
13.02 Cr
Healthcare
3.57%
9.00 Cr
Metals
3.09%
7.80 Cr
Chemicals
2.61%
6.58 Cr
Communication
1.82%
4.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Reliance Industries Ltd.
9.98%
25.15 Cr
HDFC Bank Ltd.
9.56%
24.09 Cr
Infosys Ltd.
8.57%
21.59 Cr
Housing Development Finance Corpn. Ltd.
6.53%
16.45 Cr
ICICI Bank Ltd.
6.39%
16.10 Cr
Tata Consultancy Services Ltd.
5.07%
12.77 Cr
Kotak Mahindra Bank Ltd.
3.66%
9.22 Cr
Hindustan Unilever Ltd.
3.23%
8.14 Cr
Axis Bank Ltd.
2.82%
7.11 Cr
Larsen & Toubro Ltd.
2.65%
6.68 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 manager Lovelish Solanki. It has an AUM of ₹251.96 Crores and the latest NAV decalared is ₹157.378 as on 31 Jul 2021 at 9:26 am.
Aditya Birla Sun Life Index Fund Direct-Growth scheme return performance in last 1 year is 43.02%, in last 3 years is 40.99% and 168.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:251.96 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