Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW
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Equity, Large Cap, Principal at very high risk
1 Year Return 9.24% at 22 Dec 2025 06:31 PM
Fund Details
NAV 26.8933
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 23.26
Fund Size(in Crores) 1247.33
Fund Performance
1 Month -0.33%
3 Month 2.57%
6 Month 5.21%
1 Year 9.24%
3 Year 12.81%
5 Year 14.17%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.16%) Market Cap Mid Cap 27.72 Small Cap 18.38 Large Cap 52.06 Top Sectors Services 20.16 Healthcare 19.79 Capital Goods 15.32 Automobile 9.26 Energy 9.01 Technology 6.44 Chemicals 5.94 Financial 5.51 Consumer Staples 4.05 Consumer Discretionary 2.53 Communication 0.15 Top Holding Torrent Power 0.57 Samvardhana Motherson 1.13 Interglobe Aviation 0.78 Mphasis 0.77 Ipca Laboratories 1.1 Sai Life Sciences 1.57 Sun Pharmaceutical Industries 2.81 Reliance Industries 3.57 WeWork India Management 0.32 Sudeep Pharma 0.33 Bajaj Finance 5.32 Cummins India 2.52 Rubicon Research 1.16 Laurus Labs 2.59 GE Vernova T&D 1.4 Sonata Software 0.63 Infosys 0.85 LG Electronics India 0.14 PB Fintech 4.83 Dhanuka Agritech 0.11 ABB India 1.35 PI Industries 0.39 Bharat Electronics 3.76 Mahindra & Mahindra 4.59 SRF 1.84 Siemens 1.32 Kaynes Technology India 0.71 Anthem Biosciences 1.09 Emmvee Photovoltaic Power 1.81 Saatvik Green Energy 0.81 Hyundai Motor 1.23 Tenneco Clean Air India 0.37 Urban Company (UrbanClap) 0.87 TBO Tek 0.49 Fine Organic Industries 0.03 Le Travenues Technology 1.06 Thyrocare Technologies 1.27 3M India 0.84 Hexaware Technologies 0.85 Billionbrains Garage Ventures 0.19 JSW Energy 1.38 Tata Power Company 2.25 Divi's Laboratories 4.06 Eternal 9.3 Info Edge (India) 3.38 Lenskart Solutions 1.84 Hindustan Aero 2.62 Hindustan Unilever 0.96 Glenmark Pharmaceuticals 0.63 Coforge 2.2 Persistent Systems 1.14 Sona BLW Precision Forgings 1.21 Aditya Infotech 0.15 Navin Fluorine International 2.6 Clean Science And Technology 0.71 Atlanta Electricals 0.26 Alkyl Amines Chemicals 0.04 Torrent Pharmaceuticals 2.12 Bharat Forge 0.73 Godrej Consumer 1.38 Jubilant Ingrevia 0.22 Lupin 1.06 Brainbees Solutions 0.55
Debt & Others (1.84%) Sector Allocation Net Payables -0.19 Repo 2.03 Debt Credit Ratings Debt Category Others 1.84
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.48%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pranav Gupta
Education Mr. Gupta has done B.Com and Master of Management Studies, Finance
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Centrum India and Ohm Stock Broker Pvt. Ltd
Haresh Mehta
Education Mr. Mehta has done MBA and CFA
Experience Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Rupesh Gurav
Education B. Com Mumbai University
Experience Prior to joining the Aditya Birla Sun Life AMC Limited, he had worked with Citi Bank N.A and Sahara Asset Management Company Private
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 36
Date of Incorporation 2002-09-18
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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