Aditya Birla Sun Life Index Fund

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Equity: Large Cap

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.86 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	7.99	0.76	-0.09	6.08	17.36	31.40	28.48	13.14	16.77	13.60	10.95
S&P BSE 100 TRI	8.48	0.77	-0.17	6.27	18.33	32.27	30.17	13.49	18.27	15.37	12.65
Equity: Large Cap	7.96	0.69	-0.40	5.89	17.50	30.00	27.10	12.33	16.93	14.60	11.99
Rank within category	55	49	42	54	53	54	37	44	46	52	45
Number of funds in category	119	120	119	119	118	115	112	92	76	63	53

As on 25-Feb-2021

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Aditya Birla Sun Life Index Fund \| Invest Online	Sep-02	28.48	13.14	16.77	0.58	215
Axis Bluechip Fund	Jan-10	20.51	16.78	18.82	1.77	21,868
Mirae Asset Large Cap Fund - Regular Plan \| Invest Online	Apr-08	26.47	12.77	19.39	1.64	21,746
UTI Nifty Index Fund - Regular Plan \| Invest Online	Mar-00	28.80	13.89	17.74	0.14	3,097
HDFC Index Fund Nifty 50 Plan \| Invest Online	Jul-02	28.38	13.68	17.55	0.30	2,343

Best & Worst Performance

	Best Performance		Worst Performance
	Return (%)	Period	Return (%)	Period
Week	24.32	27-Oct-2008 - 04-Nov-2008	-21.52	10-May-2004 - 17-May-2004
Month	30.84	11-May-2009 - 10-Jun-2009	-38.11	24-Sep-2008 - 24-Oct-2008
Quarter	81.03	09-Mar-2009 - 10-Jun-2009	-41.58	28-Jul-2008 - 27-Oct-2008
Year	105.00	24-Apr-2003 - 23-Apr-2004	-56.83	14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	9.79	21.94	0.23	0.28	0.99	-0.30
S&P BSE 100 TRI	10.16	22.19	0.25	0.30	--	--
Equity: Large Cap	9.20	21.52	0.21	0.26	0.95	-0.70
Rank within category	47	46	51	46	49	51
Number of funds in category	93	93	93	93	93	93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	50
Top 10 Stocks (%)	60.23
Top 5 Stocks (%)	41.36
Top 3 Sectors (%)	68.47
Portfolio P/B Ratio	3.09
Portfolio P/E Ratio	34.22

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	3,29,755	2,44,251
Giant (%)	82.94	66.60
Large (%)	17.06	25.42
Mid (%)	--	10.37
Small (%)	--	2.18
Tiny (%)	--	--

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
HDFC Bank	Financial	28.85	11.23	6.66	10.18
Reliance Industries	Energy	34.32	14.44	6.69	10.02
Infosys	Technology	29.20	7.73	4.09	7.73
HDFC	Financial	27.65	7.61	4.64	7.19
ICICI Bank	Financial	29.43	6.24	3.47	6.24
Tata Consultancy Services	Technology	35.99	5.50	3.14	5.50
Kotak Mahindra Bank	Financial	40.35	5.01	2.65	4.22
Hindustan Unilever	FMCG	69.40	4.00	2.01	3.40
ITC	FMCG	19.41	5.43	2.61	2.99
Axis Bank	Financial	78.90	2.77	1.37	2.77
Larsen & Toubro	Construction	18.42	3.63	1.82	2.71
Bharti Airtel	Communication	--	2.76	0.76	2.24
Bajaj Finance	Financial	82.87	2.33	0.83	2.11
Asian Paints	Chemicals	82.82	2.06	1.08	1.83
State Bank of India	Financial	15.67	2.51	1.00	1.82
HCL Technologies	Technology	19.08	1.79	0.97	1.67
Maruti Suzuki India	Automobile	46.82	2.62	1.17	1.61
Mahindra & Mahindra	Automobile	--	1.81	0.56	1.21
Sun Pharmaceutical Inds.	Healthcare	60.70	1.44	0.76	1.06
Wipro	Technology	22.74	1.04	0.47	1.04
Ultratech Cement	Construction	26.86	1.03	0.66	1.03
Nestle India	FMCG	74.61	1.26	0.00	1.02
Tech Mahindra	Technology	22.34	1.00	0.53	1.00
Titan Company	Cons Durable	168.62	1.08	0.00	1.00
Dr. Reddy's Lab	Healthcare	34.25	1.26	0.50	0.94

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Ajay Garg since 01-Oct-2006

Education: Mr. Garg is B.E (Electronics) and MBA (Finance).

Experience: Prior to joining Birla Sun Life AMC in 2003 he has worked with Birla Sun Life Securities Ltd.

Funds Managed:

Invest Online

0.76%

Change from previous, NAV as on 25-Feb-2021

Growth: ₹ 148.6917

Dividend: ₹ 16.0787

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.

Minimum Investment (₹)	1,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	100
Minimum No of Cheques	6
Minimum Withdrawal (₹)	1
Minimum Balance (₹)	500

Lock-in Period	Not Applicable
Exit Load	0

Fund House:	Aditya Birla Sun Life Mutual Fund
Launch Date:	18-Sep-2002
Return Since Launch:	15.75%
Benchmark:	NIFTY 50 TRI
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 215 Cr (As on 31-Jan-2021)
Expense:	0.58% (As on 31-Jan-2021)
Risk Grade:	Average
Return Grade:	Above Average
Turnover:	166.00%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

29-Mar-2019

0.9474

More...

	20-Mar-2018	1.3400
	15-Mar-2017	0.8700
	28-Mar-2016	1.1500
	02-Nov-2015	3.2000
	25-Feb-2015	5.2000
	07-Oct-2014	6.0000
	24-Jan-2014	1.0000
	31-Jan-2013	2.0000
	23-Mar-2007	6.5000
	03-Feb-2004	1.6500
	17-Oct-2003	5.6000

Fund News - 15-Mar-2018

Dividend Announced in Aditya Birla Sun Life Index Fund
Fund News - 23-Mar-2016

Birla SL Index Fund declares dividend at Rs. 1.25 per unit
Fund News - 29-Apr-2015

Birla Sun Life Short Term Opportunities Fund reduces exit load to 1 per cent
Fund News - 20-Feb-2015

Birla Sun Life Index declares dividend at Rs 5.2 per unit
Fund News - 06-Oct-2014

Birla Sun Life Index Fund declares dividend at Rs 6 per unit

Aditya Birla Sun Life Index Fund

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Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

0.76%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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