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3 star

Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.79 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.

Read more

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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
Aditya Birla SL Nifty 50 Index Direct-G 1.77 0.77 1.12 8.18 7.48 2.26 8.88 17.43 12.47 11.24 --
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 --
Equity: Large Cap 0.69 0.68 1.02 8.06 6.89 1.55 7.54 17.54 11.89 11.33 --
Rank within category 33 36 35 55 48 37 29 35 26 32 --
Number of funds in category 79 89 88 88 88 82 74 59 49 48 0

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan  | Invest Online
3 star
Jan-13 8.88 17.43 12.47 0.32 384
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 2.88 16.33 14.83 0.52 35,915
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.40 17.89 12.84 0.58 30,299
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
5 star
Jan-13 10.13 18.62 12.72 1.07 29,981
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.18 18.79 13.06 1.03 9,238

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.50 03-Sep-2013 - 10-Sep-2013 -18.43 11-Mar-2020 - 18-Mar-2020
Month 19.85 23-Mar-2020 - 22-Apr-2020 -36.12 20-Feb-2020 - 23-Mar-2020
Quarter 34.27 23-Mar-2020 - 22-Jun-2020 -37.15 23-Dec-2019 - 23-Mar-2020
Year 93.17 23-Mar-2020 - 23-Mar-2021 -32.37 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Nifty 50 Index Direct-G 17.65 21.77 0.65 0.79 0.99 -0.94
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.70 21.49 0.67 0.79 0.95 -0.39
Rank within category 39 32 36 28 37 39
Number of funds in category 59 59 59 59 59 59

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.99
Top 5 Stocks (%) 41.55
Top 3 Sectors (%) 65.32
Portfolio P/B Ratio 3.10
Portfolio P/E Ratio 20.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,80,522 2,63,953
Giant (%) 82.51 62.80
Large (%) 17.49 28.38
Mid (%) -- 11.42
Small (%) -- 2.25
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 Reliance Industries Energy 26.16 14.44 7.38 12.58
up HDFC Bank Financial 20.39 11.23 6.66 8.48
up Infosys Technology 30.09 9.21 4.09 7.73
up ICICI Bank Financial 21.27 7.22 3.47 7.12
up HDFC Financial 19.00 7.61 4.64 5.64
up Tata Consultancy Services Technology 31.51 5.50 3.35 4.85
up Kotak Mahindra Bank Financial 27.88 5.01 2.65 3.53
up ITC Consumer Staples 23.70 4.48 2.49 3.43
up Hindustan Unilever Consumer Staples 68.20 4.00 2.38 2.93
up Larsen & Toubro Construction 27.87 3.31 1.82 2.71
up State Bank of India Financial 13.07 2.72 1.00 2.58
up Axis Bank Financial 14.07 2.85 1.37 2.46
up Bharti Airtel Communication 75.58 2.76 1.19 2.37
up Bajaj Finance Financial 50.47 2.69 0.83 2.08
up Asian Paints Materials 94.16 2.06 1.23 1.76
up Maruti Suzuki India Automobile 60.54 1.81 1.17 1.62
up Mahindra & Mahindra Automobile 18.86 1.51 0.56 1.51
up HCL Technologies Technology 19.01 1.88 0.97 1.50
up Sun Pharmaceutical Industries Healthcare 57.15 1.34 0.76 1.28
up Titan Company Consumer Discretionary 73.29 1.45 0.60 1.18
up Tata Motors Automobile -- 1.22 0.25 1.06
up Power Grid Corporation Energy 9.97 1.09 0.65 1.02
up Tata Steel Metals & Mining 3.35 1.63 0.36 1.00
up Bajaj Finserv Financial 48.94 1.41 0.43 0.96
up NTPC Energy 9.14 1.06 0.73 0.95

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 30-Jun-2022

Fund Manager

— Lovelish Solanki since 07-May-2021

Education: He has done BMS and MMS in finance.

Experience: Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

Funds Managed:


0.77%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 176.6162

IDCW: ₹ 18.2603


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

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.18%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 384 Cr (As on 30-Jun-2022)
Expense Ratio: 0.32% (As on 30-Jun-2022)
Risk Grade: Above Average
Return Grade: Average
Turnover: 9.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Mar-20210.8800

 29-Mar-20190.9562
 20-Mar-20181.3600
 15-Mar-20170.8700
 28-Mar-20161.2500
 02-Nov-20153.2000
 25-Feb-20155.2000
 07-Oct-20146.0000
 24-Jan-20141.0000
 31-Jan-20132.0000

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

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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