Aditya Birla Sun Life Index Fund - G

NAV ₹261.747 ↑ 0.98 (0.37 %) as on 18 Feb 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 15% 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 Feb 26	₹261.747 ↑ 0.98 (0.37 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,274 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	-0.46
Expense Ratio	0.52 %
Sharpe Ratio	0.476
Information Ratio	-13.14
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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-0.3%
6 Month	3.9%
1 Year	13.2%
3 Year	13.6%
5 Year	12%
10 Year
15 Year
Since launch	15%

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 Jan 21	₹10,000
31 Jan 22	₹12,765
31 Jan 23	₹13,080
31 Jan 24	₹16,170
31 Jan 25	₹17,624
31 Jan 26	₹19,115

Aditya Birla Sun Life Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.19%
Equity	99.81%

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%	₹157 Cr	1,684,899 ↑ 48,700
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹107 Cr	786,744 ↑ 22,740
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹104 Cr	743,709 ↑ 21,496
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	5%	₹63 Cr	385,825 ↑ 11,151
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹60 Cr	306,919 ↑ 8,871
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹51 Cr	129,356 ↑ 3,739
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	Banks - Regional	4%	₹49 Cr	457,006 ↑ 13,209
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	Banks - Regional	3%	₹43 Cr	315,681 ↑ 9,124
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 07 \| TCS	Information Technology Services	3%	₹35 Cr	112,478 ↑ 3,251
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	3%	₹34 Cr	1,061,481 ↑ 30,680

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Fund Managers

Name	Since	Tenure
Priya Sridhar	31 Dec 24	1.09 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	₹261.747 ↑ 0.98	3.86 %	13.25 %	13.61 %	11.95 %
Aditya Birla Sun Life Index Fund Normal Dividend, Payout	₹26.7481 ↑ 0.10	3.86 %	13.25 %	13.61 %	11.95 %
Data as on 18 Feb 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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