Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 18.6879

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 4.66

Fund Size(in Crores) 469.28

Fund Performance

1 Month -1.08%

3 Month 1.74%

6 Month 7.26%

1 Year 12.4%

3 Year 18.26%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.69%) Market Cap Small Cap 8.69 Mid Cap 9.89 Large Cap 81.11 Top Sectors Financial 29.43 Energy 11.58 Technology 8.99 Automobile 7.58 Healthcare 7.1 Services 6.4 Construction 5.89 Consumer Staples 5.05 Materials 3.5 Metals & Mining 3.01 Communication 2.7 Consumer Discretionary 2.56 Capital Goods 2.52 Insurance 2.29 Chemicals 1.1 Top Holding Eternal 2.18 Titan Company 1.7 Ethos 0.52 SBI Life Insurance Company 1.89 Vedanta 1.69 HDFC Bank 9.41 Larsen & Toubro 3.31 Bharti Airtel 2.7 Sun Pharmaceutical Industries 2.15 Astrazeneca Pharma India 0.61 Coforge 1.24 Divi's Laboratories 1 Mahindra & Mahindra 3.07 Torrent Pharmaceuticals 0.78 Prestige Estates Projects 0.51 Eicher Motors 1.23 Interglobe Aviation 0.19 Hindustan Unilever 1 Dr. Agarwal's Health Care 0.53 KFin Technologies 1.03 Mphasis 0.86 GE Vernova T&D 1.43 Craftsman Automation 0.89 Akzo Nobel India 0.64 Sona BLW Precision Forgings 0.29 Lodha Developers 1 Jubilant Ingrevia 1.1 Axis Bank 3.83 Trent 0.88 Bajaj Finserv 2.59 Varun Beverages 2.44 One97 Communications 2 Kwality Walls India 0.01 LG Electronics India 0.13 Grasim Industries 1.36 Kotak Mahindra Bank 0.56 Tata Consultancy 1.33 ICICI Bank 6.65 Ather Energy 0.77 Cummins India 0.37 Canara HSBC Life Insurance Company 0.4 Shriram Finance 0.9 Tata Motors Passenger Vehicles 0.54 Ambuja Cements 1.03 Tech Mahindra 0.57 Glenmark Pharmaceuticals 0.99 Infosys 4.99 Reliance Industries 7.7 Bharat Electronics 0.72 Amber Enterprises India 0.74 The Indian Hotels Company 0.62 Asian Paints 0.46 Tata Power Company 0.36 NTPC 3.53 Cholamandalam Investment and Finance Company 0.5 ITC 1.6 Poonawalla Fincorp 0.61 Bajaj Auto 0.8 Fortis Healthcare 1.05 JSW Steel 1.32 Godrej Properties 1.08 State Bank of India 3.36

Debt & Others (0.3%) Sector Allocation Cash 0 Margin Money 0 Cash Margin 0.34 Debt Credit Ratings Debt Category Others 0.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.04%

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

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

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

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

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) 17

Date of Incorporation 2021-06-08

Total AUM 2025-12-31

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.