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Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 57.9 Cr.
NAV as on 27 jul, 2026
₹ 10.59
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund Regular-idcw
Inception Date
08 Aug 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.89%
Cash
0.11%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Healthcare
Industrials
Materials
Technology
Consumer Staples
Energy & Utilities
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.92% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.00% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.00% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| GE T&D India Ltd | Industrials | Equity | 1.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.84% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 4.38% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.21% | NA | 2.73% |
| 6 Months | 4.96% | NA | 11.52% |
| 9 Months | 0.44% | NA | 2.42% |
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 08 Aug 2025, the fund aims Long term capital growth, Investment in equity and equity related securities covered by BSE 500 Momentum 50 Total Return Index, subject to tracking errors. It manages assets worth ₹57.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.07%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.59 |
| 24 Jul 2026 | ₹10.45 |
| 23 Jul 2026 | ₹10.52 |
| 22 Jul 2026 | ₹10.63 |
| 21 Jul 2026 | ₹10.70 |
| 20 Jul 2026 | ₹10.62 |
| 17 Jul 2026 | ₹10.55 |
| 16 Jul 2026 | ₹10.66 |
| 15 Jul 2026 | ₹10.70 |
| 14 Jul 2026 | ₹10.63 |
| 13 Jul 2026 | ₹10.64 |
| 10 Jul 2026 | ₹10.67 |
| 09 Jul 2026 | ₹10.54 |
| 08 Jul 2026 | ₹10.42 |
| 07 Jul 2026 | ₹10.51 |
| 06 Jul 2026 | ₹10.62 |
| 03 Jul 2026 | ₹10.54 |
| 02 Jul 2026 | ₹10.61 |
| 01 Jul 2026 | ₹10.58 |
| 30 Jun 2026 | ₹10.62 |
| 29 Jun 2026 | ₹10.62 |
| 25 Jun 2026 | ₹10.53 |
| 24 Jun 2026 | ₹10.59 |
| 23 Jun 2026 | ₹10.64 |
| 22 Jun 2026 | ₹10.73 |
| 19 Jun 2026 | ₹10.66 |
| 18 Jun 2026 | ₹10.64 |
| 17 Jun 2026 | ₹10.59 |
| 15 Jun 2026 | ₹10.49 |
| 12 Jun 2026 | ₹10.33 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹57.9 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund Regular-idcw Returns Comparison
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