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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
21-Jul-25 |
| Fund Manager : |
Priya Sridhar |
| Net Assets:(Rs in cr) |
70.28 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-26 |
| NAV [Rs] : |
10.54 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.1547 |
6.6780 |
0.0371 |
15.4500 |
0.0060 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| Multi Comm. Exc. |
4.71 |
| Cummins India |
4.38 |
| GE Vernova T&D |
4.35 |
| Eicher Motors |
3.99 |
| TVS Motor Co. |
3.75 |
| Federal Bank |
3.72 |
| Shriram Finance |
3.70 |
| Bharat Electron |
3.65 |
| SBI |
3.56 |
| SBI Life Insuran |
3.51 |
| Laurus Labs |
3.24 |
| Max Financial |
2.80 |
| Polycab India |
2.75 |
| Ashok Leyland |
2.74 |
| Canara Bank |
2.71 |
| I O C L |
2.70 |
| B P C L |
2.68 |
| Bharat Forge |
2.66 |
| Hero Motocorp |
2.53 |
| AU Small Finance |
2.46 |
| Hitachi Energy |
2.35 |
| Bank of Baroda |
2.26 |
| Aditya Birla Cap |
2.00 |
| Torrent Pharma. |
1.93 |
| HDFC AMC |
1.90 |
| Fortis Health. |
1.83 |
| Natl. Aluminium |
1.82 |
| Indian Bank |
1.67 |
| FSN E-Commerce |
1.60 |
| L&T Finance Ltd |
1.56 |
| Union Bank (I) |
1.47 |
| APL Apollo Tubes |
1.45 |
| Glenmark Pharma. |
1.45 |
| RBL Bank |
1.11 |
| Hindustan Copper |
1.03 |
| Navin Fluo.Intl. |
1.02 |
| Kirloskar Oil |
0.95 |
| City Union Bank |
0.90 |
| Bank of India |
0.89 |
| Aster DM Health. |
0.75 |
| Force Motors |
0.65 |
| Data Pattern |
0.53 |
| Netweb Technol. |
0.41 |
| PTC Industries |
0.39 |
| Syrma SGS Tech. |
0.36 |
| Gabriel India |
0.27 |
| G M D C |
0.26 |
| C P C L |
0.22 |
| Choice Intl. |
0.21 |
| C C I |
0.40 |
| Net CA & Others |
-0.23 |
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