Aditya Birla Sun Life Index Fund - G

NAV ₹244.111 ↓ -1.11 (-0.45 %) as on 19 Jun 26

📑 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 14.4% since its launch. Ranked 77 in Index Fund category. Return for 2025 was 11.4% , 2024 was 9.5% and 2023 was 20.6% .

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

NAV as on 19 Jun 26	₹244.111 ↓ -1.11 (-0.45 %)
Net Assets (AUM) as on 31 May 2026	₹1,396 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	-0.49
Expense Ratio	0.52 %
Sharpe Ratio	-0.532
Information Ratio	-11.82
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Index Fund NAV 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 19 Jun 26

Duration	Returns
1 Month	2%
3 Month	4.7%
6 Month	-7.2%
1 Year	-2.4%
3 Year	9.3%
5 Year	9.5%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
2024	9.5%
2023	20.6%
2022	5%
2021	24.6%
2020	15.2%
2019	12.4%
2018	3.2%
2017	28.5%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,718
31 May 23	₹12,021
31 May 24	₹14,711
31 May 25	₹16,254
31 May 26	₹15,556

Aditya Birla Sun Life Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.04%
Equity	99.96%

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	11%	₹151 Cr	1,955,145 ↑ 209,705
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹123 Cr	862,868 ↑ 92,549
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹115 Cr	913,309 ↑ 97,960
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹74 Cr	392,113 ↑ 42,057
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹60 Cr	149,993 ↑ 16,088
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	Banks - Regional	4%	₹57 Cr	530,129 ↑ 56,860
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	4%	₹53 Cr	447,905 ↑ 48,041
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹46 Cr	366,544 ↑ 39,315
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	3%	₹39 Cr	1,231,300 ↑ 132,067
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	Banks - Regional	3%	₹36 Cr	940,499 ↑ 100,876

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Fund Managers

Name	Since	Tenure
Priya Sridhar	31 Dec 24	1.41 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	₹244.111 ↓ -1.11	-7.24 %	-2.4 %	9.29 %	9.54 %
Aditya Birla Sun Life Index Fund Normal Dividend, Payout	₹24.4437 ↓ -0.11	-7.28 %	-2.44 %	9.28 %	9.54 %
Data as on 19 Jun 26

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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