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Aditya Birla Sun Life Index Fund - Direct Plan

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

Suitability

This product is suitable for investors who are seeking

• long term capital growth

• investments in stocks in line with Nifty 50 and / or in exchange traded derivatives on the Nifty 50 to generate comparable returns, subject to tracking errors.

Fund Info

Scheme Class	Equity
Scheme Category	Index Funds
Expense Ratio	0.33%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 139
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Benchmark Type

Nifty 50 Index

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI Nifty Next 50 Index Fund - Direct Plan	1000	1000	-25.71%
Nippon India Index Fund Sensex Plan - Direct Plan	1000	1000	-0.76%
UTI Nifty Index Fund - Direct Plan	0	0	-2.66%
HDFC Index Sensex Plan - Direct Plan	1000	1000	-1.03%
ICICI Prudential Nifty Index - Direct Plan	0	0	-2.86%

Top 10 Holdings

Company	Holding Type	Asset(%)
Clearing Corporation Of India Limited	Cash - Collateral	10
HDFC Bank Ltd	Equity	10
Reliance Industries Ltd	Equity	9
Housing Development Finance Corp Ltd	Equity	7
ICICI Bank Ltd	Equity	6
Infosys Ltd	Equity	4
Kotak Mahindra Bank Ltd	Equity	4
Tata Consultancy Services Ltd	Equity	4
ITC Ltd	Equity	4
Larsen & Toubro Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	87
Cash - Collateral	13
Cash	0
Bond - Corporate Bond	0

Sector Allocation(%)

Sector	Percent
Financial Services	36
Cash - Collateral	13
Energy	12
Technology	11
Consumer Defensive	8

Fund Manager

Ajay Garg

12+ years of experience

Birla Sun Life Mutual Fund

AUM₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

connect@birlasunlife.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m