Aditya Birla Sun Life Index Fund Direct Plan
An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of 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 Type
Open-ended
Scheme Category
Index Funds
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 142.09
Expense Ratio
0.5%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 249270
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Index Funds |
| Benchmark Type | Nifty 50 Index |
| Scheme AUM (in Crs.) | ₹ 142.09 |
| Expense Ratio | 0.5% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 249270 |
| Min Subscription | ₹ 1000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd
Equity
9
Reliance Industries Ltd
Equity
9
Margin (Future And Options)
Cash - Collateral
7
Housing Development Finance Corp Ltd
Equity
6
Clearing Corporation Of India Limited
Cash - Collateral
6
Infosys Ltd
Equity
5
ICICI Bank Ltd
Equity
5
ITC Ltd
Equity
5
Tata Consultancy Services Ltd
Equity
4
Kotak Mahindra Bank Ltd
Equity
3
Asset Allocation(%)
Equity
88
Cash - Collateral
13
Cash
1
Other Assets And Liabilities
0
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
25
Cash - Collateral
13
Information Technology Services
12
Oil & Gas Refining & Marketing
10
Specialty Finance
7
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.
Launch Date
23 Dec 1994
Sponsor
NA
Email
connect@birlasunlife.com
Phone
1800 22 7000
Address
One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400 013
Birla Sun Life Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.