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3 star

Aditya Birla Sun Life Index Fund


Equity: Large Cap

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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(₹)
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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 Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Index Fund  | Invest Online
3 star
Sep-02 28.48 13.14 16.77 0.58 215
Axis Bluechip Fund
5 star
Jan-10 20.51 16.78 18.82 1.77 21,868
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 26.47 12.77 19.39 1.64 21,746
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 28.80 13.89 17.74 0.14 3,097
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
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
up HDFC Bank Financial 28.85 11.23 6.66 10.18
up Reliance Industries Energy 34.32 14.44 6.69 10.02
up Infosys Technology 29.20 7.73 4.09 7.73
up HDFC Financial 27.65 7.61 4.64 7.19
up ICICI Bank Financial 29.43 6.24 3.47 6.24
up Tata Consultancy Services Technology 35.99 5.50 3.14 5.50
up Kotak Mahindra Bank Financial 40.35 5.01 2.65 4.22
up Hindustan Unilever FMCG 69.40 4.00 2.01 3.40
up ITC FMCG 19.41 5.43 2.61 2.99
up Axis Bank Financial 78.90 2.77 1.37 2.77
up Larsen & Toubro Construction 18.42 3.63 1.82 2.71
up Bharti Airtel Communication -- 2.76 0.76 2.24
up Bajaj Finance Financial 82.87 2.33 0.83 2.11
up Asian Paints Chemicals 82.82 2.06 1.08 1.83
up State Bank of India Financial 15.67 2.51 1.00 1.82
up HCL Technologies Technology 19.08 1.79 0.97 1.67
up Maruti Suzuki India Automobile 46.82 2.62 1.17 1.61
up Mahindra & Mahindra Automobile -- 1.81 0.56 1.21
up Sun Pharmaceutical Inds. Healthcare 60.70 1.44 0.76 1.06
up Wipro Technology 22.74 1.04 0.47 1.04
up Ultratech Cement Construction 26.86 1.03 0.66 1.03
up Nestle India FMCG 74.61 1.26 0.00 1.02
up Tech Mahindra Technology 22.34 1.00 0.53 1.00
up Titan Company Cons Durable 168.62 1.08 0.00 1.00
up Dr. Reddy's Lab Healthcare 34.25 1.26 0.50 0.94

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

As on 31-Jan-2021


0.76%

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

Growth: ₹ 148.6917

Dividend: ₹ 16.0787


Investment Strategy

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.

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-Mar-20190.9474

 20-Mar-20181.3400
 15-Mar-20170.8700
 28-Mar-20161.1500
 02-Nov-20153.2000
 25-Feb-20155.2000
 07-Oct-20146.0000
 24-Jan-20141.0000
 31-Jan-20132.0000
 23-Mar-20076.5000
 03-Feb-20041.6500
 17-Oct-20035.6000

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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