Aditya Birla Sun Life Index Fund - G

NAV ₹240.866 ↓ -1.47 (-0.61 %) as on 8 Sep 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 14.2% 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 8 Sep 26	₹240.866 ↓ -1.47 (-0.61 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,511 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	-0.328
Information Ratio	-12.44
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 8 Sep 26

Duration	Returns
1 Month	-3.8%
3 Month	2.7%
6 Month	-2.8%
1 Year	-4%
3 Year	6.7%
5 Year	7%
10 Year
15 Year
Since launch	14.2%

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 Aug 21	₹10,000
31 Aug 22	₹10,444
31 Aug 23	₹11,367
31 Aug 24	₹14,992
31 Aug 25	₹14,619
31 Aug 26	₹14,495

Asset Allocation

Asset Class	Value
Cash	0.34%
Equity	99.66%

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%	₹155 Cr	2,066,374 ↑ 52,197
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹139 Cr	966,671 ↑ 24,418
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹119 Cr	911,609 ↑ 23,028
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹81 Cr	410,335 ↑ 10,365
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹62 Cr	157,939 ↑ 3,990
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	Banks - Regional	4%	₹57 Cr	557,769 ↑ 14,089
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	4%	₹53 Cr	473,304 ↑ 11,956
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹48 Cr	387,537 ↑ 9,790
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	Credit Services	3%	₹41 Cr	361,670 ↑ 9,136
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 07 \| M&M	Auto Manufacturers	3%	₹41 Cr	120,472 ↑ 3,044

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Fund Managers

Name	Since	Tenure
Mehul Dama	7 Jul 26	0.15 Yr.
Priya Sridhar	31 Dec 24	1.67 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	₹240.866 ↓ -1.47	-2.82 %	-4.03 %	6.74 %	7.03 %
Aditya Birla Sun Life Index Fund Normal Dividend, Payout	₹24.1187 ↓ -0.15	-2.86 %	-4.07 %	6.73 %	7.02 %
Data as on 8 Sep 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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