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Aditya Birla SL Index Fund - Direct (IDCW)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 27.58
NAV 20 Oct 2021 18.86 -0.15
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 288.83
288.83
52-WEEk 196.59
288.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 4.97 28.42 54.44 21.24
Sensex -0.75 3.12 27.55 49.48 77.32
Nifty -0.88 3.51 27.15 52.27 76.42

Competitors of Aditya Birla SL Index Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -1.60 0.64 10.69 19.89 47.19
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 27.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.88 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Derivatives 0.05
Equity 99.55
Reverse Repo 0.42
Rights 0.03
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   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.71
Banks - Public Sector 2.27
Cement - North India 1.61
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   As On 30 Sep 2021
Company Name
Reliance Industr 10.63
HDFC Bank 9.08
Infosys 8.11
H D F C 6.48
ICICI Bank 6.33
TCS 5.10
Kotak Mah. Bank 3.84
Hind. Unilever 3.15
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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