Aditya Birla Sun Life Index Fund - G

NAV ₹246.161 ↓ -1.35 (-0.55 %) as on 18 Aug 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 14.3% 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 18 Aug 26	₹246.161 ↓ -1.35 (-0.55 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,443 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	-0.65
Information Ratio	-11.82
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 18 Aug 26

Duration	Returns
1 Month	-0.6%
3 Month	2.7%
6 Month	-6%
1 Year	-2.3%
3 Year	8.5%
5 Year	8.5%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	9.5%
2022	20.6%
2021	5%
2020	24.6%
2019	15.2%
2018	12.4%
2017	3.2%
2016	28.5%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,949
31 Jul 23	₹12,648
31 Jul 24	₹16,078
31 Jul 25	₹16,087
31 Jul 26	₹15,939

Asset Allocation

Asset Class	Value
Cash	0.37%
Equity	99.63%

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%	₹161 Cr	2,014,177 ↑ 39,454
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹130 Cr	942,253 ↑ 19,800
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹115 Cr	888,581 ↑ 17,072
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹74 Cr	399,970 ↑ 3,931
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹64 Cr	153,949 ↑ 2,455
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	Banks - Regional	4%	₹56 Cr	543,680 ↑ 8,242
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	4%	₹51 Cr	377,747 ↑ 7,534
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	3%	₹46 Cr	461,348 ↑ 8,958
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	Banks - Regional	3%	₹38 Cr	968,406 ↑ 18,489
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	3%	₹36 Cr	1,267,923 ↑ 24,294

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Fund Managers

Name	Since	Tenure
Mehul Dama	7 Jul 26	0.07 Yr.
Priya Sridhar	31 Dec 24	1.58 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	₹246.161 ↓ -1.35	-5.95 %	-2.32 %	8.46 %	8.49 %
Aditya Birla Sun Life Index Fund Normal Dividend, Payout	₹24.649 ↓ -0.14	-5.99 %	-2.36 %	8.44 %	8.49 %
Data as on 18 Aug 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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