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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Index Fund Direct-Growth

NAV
returns change indicator
145.2264
as on 05 May 2021, 11:15 PM
1.1961(0.83%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
137,625
star
138,453
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,453
Profit (absolute return)
38.45%
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
2.58%
In the last 6 months
21.65%
In the last 1 year
55.90%
In the last 3 years
38.45%
In the last 5 years
90.60%
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 31 Mar 2021, 05:30 AM
239.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Growth
-1.33%
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 31 Mar 2021
Sort By
Financial
37.76%
90.40 Cr
Technology
16.73%
40.05 Cr
Energy
13.73%
32.88 Cr
FMCG
8.65%
20.71 Cr
Construction
5.39%
12.91 Cr
Automobile
5.38%
12.88 Cr
Healthcare
3.24%
7.77 Cr
Metals
2.42%
5.79 Cr
Chemicals
2.35%
5.62 Cr
Communication
1.95%
4.66 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
HDFC Bank Ltd.
10.19%
24.39 Cr
Reliance Industries Ltd.
10.15%
24.30 Cr
Infosys Ltd.
7.95%
19.03 Cr
Housing Development Finance Corpn. Ltd.
7.04%
16.85 Cr
ICICI Bank Ltd.
6.30%
15.08 Cr
Tata Consultancy Services Ltd.
5.18%
12.40 Cr
Kotak Mahindra Bank Ltd.
4.03%
9.65 Cr
Hindustan Unilever Ltd.
3.40%
8.14 Cr
ITC Ltd.
2.99%
7.16 Cr
Axis Bank Ltd.
2.71%
6.49 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 Ajay Garg. It has an AUM of ₹239.40 Crores and the latest NAV decalared is ₹145.226 as on 06 May 2021 at 4:23 am.
Aditya Birla Sun Life Index Fund Direct-Growth scheme return performance in last 1 year is 55.90%, in last 3 years is 38.45% and 147.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:239.40 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