Aditya Birla Sun Life Index Fund Growth - Latest NAV ₹117.1363, Returns, Performance & Portfolio

Aditya Birla Sun Life Index Fund Growth

  • highlight
    7.66%
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    (+0.23)117.1363

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Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 11.37 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years6.97%
5 Years7.66%
3 Years5.37%
1 Year2.18%
6 Months28.15%
Fund Details
ISININF209K01LB2
RiskModerately High risk
Fund TypeIndex Funds
NAV117.1363
Exit Load--

More about this fundstar

Top HoldingsWeightage
Reliance Industries Ltd14.44%
HDFC Bank Ltd9.38%
Infosys Ltd7.39%
Housing Development Finance Corp Ltd6.23%
Tata Consultancy Services Ltd5.24%
ICICI Bank Ltd4.89%
Kotak Mahindra Bank Ltd3.71%
Hindustan Unilever Ltd3.69%
ITC Ltd3%
Larsen & Toubro Ltd2.2%

About Aditya BSL Index Fund

The Aditya BSL Index Fund is an open-ended equity scheme. It seeks to generate returns which are commensurate with the performance of the Nifty 50, subject to tracking errors.

Pros & Cons of Aditya BSL Index Fund

  • This is a passively managed scheme which invests in stocks in a proportion which closely represents the weightages of the stocks in the Nifty 50 Index.
  • As on September 30, 2018, the scheme is ranked 5 under CRISIL’s Index Funds/ ETFs category.
  • Further, it has generated returns of 13.98% per year over the last 10 years (as on January 31, 2019). However, the returns over the last year have been negative (-1.03%).

Fund Information and Statistics of Aditya BSL Index Fund

Inception / Launch Date

The scheme was launched on 18 September 2002 by Aditya Birla Sun Life Mutual Fund.

Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderately-high risk level associated with it.

Redemption

The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

Fund Manager(s)

Mr. Ajay Garg is the Fund Manager of the Aditya BSL Index Fund since October 01, 2006.

Entry / Exit Load

There is no entry load or exit load in this scheme.

Tax benefits of investing in Aditya BSL Index Fund

The following taxes are applicable to the income arising from investing in this scheme:

  • STCG tax (units are held for a period of less than 12 months) of 15 percent on redemption of units.
  • LTCG (units are held for a period of more than 12 months), in excess of Rs 1 Lakh, is taxed at 10 percent without indexation benefits on the redemption of units.

About Aditya Birla Sun Life Mutual Fund

In 1994, the Aditya Birla Group and Sun Life Financial Inc. entered into a joint venture and established the Aditya Birla Sun Life Mutual Fund (ABSLMF). With over Rs. 2500 billion of assets under management and more than 6.6 million investor folios, ABSLMF is one of India’s largest fund houses. It offers a wide range of schemes to meet the requirements of different types of investors.

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Frequently Asked Questions

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 11.37 Lakhs in a period of 20 years
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns