Aditya Birla Sun Life Index Fund - G

NAV ₹255.165 ↑ 0.13 (0.05 %) as on 9 Nov 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 9 Nov 26	₹255.165 ↑ 0.13 (0.05 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,417 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	-0.51
Expense Ratio	0.48 %
Sharpe Ratio	-0.701
Information Ratio	-12.41
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 9 Nov 26

Duration	Returns
1 Month	11.2%
3 Month	1.9%
6 Month	4.2%
1 Year	-1.2%
3 Year	9.6%
5 Year	7.4%
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 Oct 21	₹10,000
31 Oct 22	₹10,260
31 Oct 23	₹10,914
31 Oct 24	₹13,934
31 Oct 25	₹14,917
31 Oct 26	₹13,441

Asset Allocation

Asset Class	Value
Cash	0%
Equity	100%

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	10%	₹147 Cr	2,075,374 ↑ 6,739
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹128 Cr	970,491 ↑ 2,762
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹107 Cr	905,331 ↓ -7,275
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹72 Cr	411,764 ↑ 980
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹60 Cr	158,482 ↑ 370
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	Banks - Regional	4%	₹54 Cr	559,578 ↑ 1,199
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹48 Cr	389,256 ↑ 1,295
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	3%	₹48 Cr	478,203 ↑ 4,382
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	Banks - Regional	3%	₹42 Cr	997,045 ↑ 2,457
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 07 \| M&M	Auto Manufacturers	3%	₹36 Cr	120,971 ↑ 368

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Fund Managers

Name	Since	Tenure
Mehul Dama	7 Jul 26	0.23 Yr.
Priya Sridhar	31 Dec 24	1.75 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	₹255.165 ↑ 0.13	4.21 %	-1.25 %	9.58 %	7.42 %
Aditya Birla Sun Life Index Fund Normal Dividend, Payout	₹25.5505 ↑ 0.01	4.16 %	-1.29 %	9.56 %	7.41 %
Data as on 9 Nov 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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