Aditya Birla Sun Life Index Fund - G

NAV ₹236.786 ↓ -0.74 (-0.31 %) as on 28 Mar 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Aditya Birla Sun Life Index Fund is a Others - Index Fund fund launched on 18 Sep 02. It is a fund with Moderately High risk and has given a CAGR return of 15.1% since its launch. Ranked 77 in Index Fund category. Return for 2024 was 9.5% , 2023 was 20.6% and 2022 was 5% .

Below is the key information for Aditya Birla Sun Life Index Fund

NAV as on 28 Mar 25	₹236.786 ↓ -0.74 (-0.31 %)
Net Assets (AUM) as on 28 Feb 2025	₹920 Cr.
Launch Date	18 Sep 2002
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-0.55
Expense Ratio	0.52 %
Sharpe Ratio	-0.371
Information Ratio	-13.97
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	6.3%
3 Month	-1.1%
6 Month	-10%
1 Year	6.1%
3 Year	11.6%
5 Year	22.6%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.5%
2022	20.6%
2021	5%
2020	24.6%
2019	15.2%
2018	12.4%
2017	3.2%
2016	28.5%
2015	3.1%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹13,033
28 Feb 22	₹15,135
28 Feb 23	₹15,671
29 Feb 24	₹20,021
28 Feb 25	₹20,292

Asset Allocation

Asset Class	Value
Cash	0.12%
Equity	99.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| HDFCBANK	Banks - Regional	12%	₹118 Cr	694,318 ↑ 14,181
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹81 Cr	644,254 ↑ 13,158
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹78 Cr	619,830 ↑ 12,659
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	6%	₹62 Cr	328,895 ↑ 6,717
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	4%	₹40 Cr	244,884 ↑ 5,002
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 07 \| TCS	Information Technology Services	4%	₹38 Cr	93,311 ↑ 1,906
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹38 Cr	107,487 ↑ 2,195
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	4%	₹38 Cr	848,908 ↑ 17,338
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	Banks - Regional	3%	₹27 Cr	351,376 ↑ 7,176
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹26 Cr	260,390 ↑ 5,318

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Fund Managers

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.16 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Index Fund Growth	₹236.786 ↓ -0.74	-10.01 %	6.08 %	11.6 %	22.58 %
Aditya Birla Sun Life Index Fund Normal Dividend, Payout	₹24.1972 ↓ -0.08	-10.01 %	6.08 %	11.6 %	22.56 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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