1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹234.23 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹846.19Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.7% | 15.8% | 15.0% | 12.9% |
| Category average | 40.7% | 18.0% | 16.3% | NA |
| Rank with in category | 74 | 51 | 40 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.26% |
Reliance Industries Ltd. | Energy | Equity | 9.78% |
ICICI Bank Ltd. | Financial | Equity | 7.96% |
Infosys Ltd. | Technology | Equity | 4.99% |
Larsen & Toubro Ltd. | Construction | Equity | 4.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.81% |
ITC Ltd. | Consumer Staples | Equity | 3.80% |
Bharti Airtel Ltd. | Communication | Equity | 3.39% |
Axis Bank Ltd. | Financial | Equity | 3.26% |
State Bank of India | Financial | Equity | 3.12% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.2%
Lower alpha: -1.6
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Pranav GuptaJun 2022 - PresentView details
Pranav Gupta
Jun 2022 - Present
View details
Also manages these schemes
Haresh MehtaMar 2023 - PresentView details
Haresh Mehta
Mar 2023 - Present
View details
Education
Mr. Mehta has done MBA and CFA
Experience
Prior to joining Aditya Birla Sun Life AMC Ltd, he was associated with Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
VS
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