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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Regular Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.98% | +4.39% | 75 of 83 |
| 1M | +1.26% | +3.58% | 61 of 77 |
| 3M | -2.60% | -3.95% | 18 of 69 |
| 6M | +3.59% | -0.29% | 5 of 61 |
| YTD | -0.22% | -1.48% | 34 of 83 |
| 1Y | +0.80% | -2.26% | 16 of 52 |
| INCEPTION | +3.75% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.10% | +16.46% | -13.32% | 57% | 22% |
| 6M | +1.53% | +19.15% | -11.77% | 59% | 23% |
| 1Y | +3.59% | +11.08% | -7.13% | 78% | 32% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.95%
- Debt0.00%
- Cash0.05%
- Other0.00%
Market Cap Split
- Large Cap40.77%
- Mid Cap35.57%
- Small Cap23.62%
- Others0.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.62 | 23.32 |
| P/B | 5.55 | 3.82 |
| Price / Sales | 3.66 | 3.28 |
| Price / Cash Flow | 23.05 | 17.26 |
| Dividend Yield (%) | 0.48 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 4.28% | -0.75% |
| Samvardhana Motherson International | Auto Components | 4.16% | — |
| MCX | Capital Markets | 4.12% | -0.39% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.09% | — |
| Bharat Heavy Electricals | Electrical Equipment | 4.00% | +0.42% |
| Shriram Finance | Finance | 3.99% | -0.46% |
| Federal Bank | Banks | 3.85% | -0.25% |
| Bajaj Auto | Automobiles | 3.84% | — |
| Titan | Consumer Durables | 3.84% | — |
| Hindalco Industries | Non - Ferrous Metals | 3.84% | +0.27% |
| Adani Power | Power | 3.77% | +0.48% |
| Bharat Forge | Auto Components | 3.62% | +0.25% |
| Welspun Corp | Industrial Products | 3.01% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.87% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.81% | -0.17% |
View all 52 holdings
| AU Small Finance Bank | Banks | 2.71% | -0.35% |
| Sona BLW Precision Forgings | Auto Components | 2.45% | — |
| Adani Energy Solutions | Power | 2.39% | -0.53% |
| Vodafone Idea | Telecom - Services | 2.28% | -0.21% |
| Ather Energy | Automobiles | 2.27% | -0.52% |
| Nykaa | Retailing | 2.13% | — |
| Apar Industries | Electrical Equipment | 2.09% | +0.64% |
| NALCO | Non - Ferrous Metals | 1.91% | -1.07% |
| HFCL | Telecom - Services | 1.85% | -0.05% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.77% | -0.16% |
| Hitachi Energy | Electrical Equipment | 1.76% | -1.03% |
| Aditya Birla Capital | Finance | 1.36% | -0.65% |
| Kirloskar Oil Engines | Industrial Products | 1.33% | -0.03% |
| Steel Authority of India | Ferrous Metals | 1.32% | -0.24% |
| Anand Rathi Wealth | Capital Markets | 1.24% | -0.30% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.22% | +0.21% |
| KEI Industries | Industrial Products | 1.15% | -0.61% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.15% | -0.26% |
| RBL Bank | Banks | 1.07% | -0.30% |
| Hindustan Copper | Non - Ferrous Metals | 0.91% | -0.21% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.90% | — |
| Aegis Logistics | Gas | 0.88% | — |
| Aditya Infotech | Industrial Manufacturing | 0.88% | — |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.80% | — |
| Syrma SGS | Industrial Manufacturing | 0.77% | -0.40% |
| Craftsman Automation | Auto Components | 0.76% | +0.00% |
| Granules | Pharmaceuticals & Biotechnology | 0.72% | +0.11% |
| RR Kabel | Industrial Products | 0.70% | — |
| Data Patterns | Aerospace & Defense | 0.61% | — |
| Netweb Technologies | IT - Services | 0.50% | -0.16% |
| TREPS | Reverse Repo / TREPS | 0.45% | — |
| Prime Focus | Entertainment | 0.44% | +0.27% |
| Aether Industries | Chemicals & Petrochemicals | 0.44% | — |
| Chennai Petroleum Corporation | Petroleum Products | 0.39% | +0.11% |
| Belrise Industries | Auto Components | 0.38% | -0.23% |
| Mamaearth | Personal Products | 0.34% | — |
| Net Receivable / Payable | Net Current Assets | -0.40% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.55 | 16.53 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | -0.54 | Above Average |
| 3Y | -0.10 | -0.68 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.19 | -0.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus BSE 500 Momentum 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Momentum 50 Total Return Index, subject to tracking errors.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related securities constituting the BSE 500 Momentum 50 Index - 95% to 100% Debt and Money Market Instruments (including Cash and Cash Equivalent) - 0% to 5%
Exit Load
For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.