3 Year Returns
19.12%
NAV (₹)
73.6963
1 Day NAV Change
0.26%
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 101.72 Cr |
| Expense Ratio | 0.09% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Dec 2018 |
| Fund Age | 7 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives 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.) |
|---|---|---|---|
| Finance | 14.12% | ₹ 14.36 | |
| Others | 13.22% | ₹ 13.443 | |
| Power Generation & Distribution | 12.14% | ₹ 12.349 | |
| Automobile | 7.85% | ₹ 7.983 | |
| FMCG | 7.32% | ₹ 7.45 | |
| Banks | 6.65% | ₹ 6.764 | |
| Pharmaceuticals | 6.03% | ₹ 6.132 | |
| Aerospace & Defence | 5.70% | ₹ 5.801 | |
| Capital Goods - Electrical Equipment | 5.16% | ₹ 5.251 | |
| Refineries | 4.62% | ₹ 4.702 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Adani Power | 3.72% | ₹ 3.782 | Power Generation & Distribution | |
| Tata Motors | 3.47% | ₹ 3.531 | Automobile | |
| Divi's Lab. | 3.35% | ₹ 3.405 | Pharmaceuticals | |
| Hind.Aeronautics | 3.34% | ₹ 3.393 | Aerospace & Defence | |
| TVS Motor Co. | 3.32% | ₹ 3.381 | Automobile | |
| Tata Power Co. | 3.02% | ₹ 3.067 | Power Generation & Distribution | |
| Cummins India | 2.88% | ₹ 2.932 | Capital Goods-Non Electrical Equipment | |
| Varun Beverages | 2.85% | ₹ 2.898 | FMCG | |
| Avenue Super. | 2.74% | ₹ 2.783 | Retail | |
| Britannia Inds. | 2.73% | ₹ 2.781 | FMCG |
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
118
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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