Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)
Last Updated NAV Date: 02 Jun 2026
3 Year Returns
N/A
NAV (₹)
10.1516
1 Day NAV Change
0.05%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 67.97 Cr |
| Expense Ratio | 1.01% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Aug 2025 |
| Fund Age | 0 Yrs |
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’s 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.72% | ₹ 14.761 | |
| Automobile | 14.32% | ₹ 9.732 | |
| Finance | 9.40% | ₹ 6.389 | |
| Capital Goods-Non Electrical Equipment | 6.40% | ₹ 4.352 | |
| Pharmaceuticals | 6.11% | ₹ 4.154 | |
| Capital Goods - Electrical Equipment | 5.98% | ₹ 4.063 | |
| Refineries | 5.81% | ₹ 3.951 | |
| Financial Services | 4.84% | ₹ 3.289 | |
| Aerospace & Defence | 4.46% | ₹ 3.032 | |
| Others | 3.89% | ₹ 2.646 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Multi Comm. Exc. | 4.84% | ₹ 3.287 | Financial Services | |
| Eicher Motors | 4.03% | ₹ 2.743 | Automobile | |
| SBI | 4.03% | ₹ 2.739 | Banks | |
| Cummins India | 4.00% | ₹ 2.717 | Capital Goods-Non Electrical Equipment | |
| TVS Motor Co. | 3.99% | ₹ 2.713 | Automobile | |
| Bharat Electron | 3.91% | ₹ 2.658 | Aerospace & Defence | |
| GE Vernova T&D | 3.88% | ₹ 2.637 | Capital Goods - Electrical Equipment | |
| Federal Bank | 3.77% | ₹ 2.562 | Banks | |
| Shriram Finance | 3.74% | ₹ 2.542 | Finance | |
| SBI Life Insuran | 3.56% | ₹ 2.418 | Insurance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
120
Assets Managed
₹ 4,40,740.12 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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