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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 : |
Mehul Dama |
| Net Assets:(Rs in cr) |
75.47 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Aug-26 |
| NAV [Rs] : |
10.98 |
| 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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1.1170 |
6.0131 |
0.1618 |
10.5683 |
0.0158 |
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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-Jul-26 |
| Company Name |
% Hold |
| Laurus Labs |
4.97 |
| Shriram Finance |
4.42 |
| Federal Bank |
4.38 |
| Eicher Motors |
4.13 |
| Bharat Forge |
3.75 |
| Cummins India |
3.73 |
| Multi Comm. Exc. |
3.71 |
| Adani Power |
3.63 |
| Hindalco Inds. |
3.56 |
| B H E L |
3.48 |
| Adani Energy Sol |
3.42 |
| GE Vernova T&D |
3.37 |
| Torrent Pharma. |
3.17 |
| Polycab India |
3.11 |
| AU Small Finance |
3.06 |
| Natl. Aluminium |
2.84 |
| Hitachi Energy |
2.81 |
| Vodafone Idea |
2.30 |
| Fortis Health. |
2.29 |
| Ather Energy |
2.18 |
| Aditya Birla Cap |
2.09 |
| Glenmark Pharma. |
1.98 |
| L&T Finance Ltd |
1.75 |
| Navin Fluo.Intl. |
1.74 |
| Muthoot Finance |
1.74 |
| KEI Industries |
1.63 |
| HFCL |
1.54 |
| Anand Rathi Wea. |
1.51 |
| Kirloskar Oil |
1.47 |
| Acutaas Chemical |
1.44 |
| RBL Bank |
1.41 |
| S A I L |
1.39 |
| Indian Bank |
1.32 |
| Apar Inds. |
1.23 |
| Syrma SGS Tech. |
1.15 |
| Hindustan Copper |
1.09 |
| Sai Life |
0.94 |
| GE Shipping Co |
0.74 |
| Craftsman Auto |
0.69 |
| Belrise Industri |
0.65 |
| Granules India |
0.63 |
| Netweb Technol. |
0.60 |
| Usha Martin |
0.55 |
| Schneider Elect. |
0.45 |
| Gabriel India |
0.43 |
| Force Motors |
0.36 |
| Godawari Power |
0.30 |
| C P C L |
0.27 |
| G M D C |
0.26 |
| Prime Focus |
0.18 |
| TREPS |
0.24 |
| Net CA & Others |
-0.11 |
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