Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth

Fund Details

NAV 16.5011

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.7

Fund Size(in Crores) 271.19

Fund Performance

1 Month -1.94%

3 Month -6.08%

6 Month -3.26%

1 Year -2.89%

3 Year 15.53%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (100.12%) Market Cap Large Cap 86.56 Mid Cap 13.55 Top Sectors Financial 17.67 Capital Goods 17.25 Energy 15.32 Automobile 13.39 Healthcare 8.92 Metals & Mining 7.58 Consumer Staples 6.15 Chemicals 3.83 Technology 3.3 Services 2.51 Construction 1.77 Communication 1.46 Materials 0.96 Top Holding Hindustan Aero 3.63 Indian Railway Finance Corporation 0.73 Muthoot Finance 1.2 Bajaj Holdings & Invest. 1.91 Cummins India 2.64 Vodafone Idea 1.46 Vedanta 1.87 Tata Motors 3.62 HDFC AMC 1.91 Hyundai Motor 1.18 Ambuja Cements 0.96 Polycab India 1.76 Vedanta Aluminium Metal 2.87 Cholamandalam Investment and Finance Company 2.88 Torrent Pharmaceuticals 2.9 Solar Industries India 1.97 Mazagon Dock Shipbuilders 0.66 Varun Beverages 2.42 Bosch 1.67 CG Power 2.4 ABB India 1.46 Samvardhana Motherson 2.96 LTM 1.54 TVS Motor Company 3.95 Bank of Baroda 1.75 Adani Energy Solutions 1.76 Adani Green Energy 1.76 Adani Power 3.48 Wipro 1.76 Hitachi Energy India 1.6 DLF 1.77 Divi's Laboratories 4.84 Punjab National Bank 1.6 GAIL (India) 1.89 Avenue Supermarts 2.51 Siemens Energy India 1.16 Canara Bank 1.65 Jindal Steel 1.73 Godrej Consumer 1.4 Britannia Industries 2.33 Union Bank of India 1.35 Hindustan Zinc 1.12 Indian Oil Corporation 2.07 Zydus Lifesciences 1.18 Bharat Petroleum Corporation 2.5 Pidilite Industries 1.87 Power Fin. Corp. 1.94 Tata Power Company 2.47 Siemens 1.35 Tata Capital 0.74

Debt & Others (-0.12%) Sector Allocation Repo 0.85 Net Payables -0.97 Debt Credit Ratings Debt Category Others -0.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

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.E and Master of Management Studies, Finance

Experience Prior to joining Invesco Mutual Fund, he has worked with Aditya Birla Sun Life Mutual Fund ,Centrum India and Ohm Stock Broker 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

Mehul Dama

Education Mr. Dama has done C.A. & B.Com

Experience Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance 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

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) 16

Date of Incorporation 2022-02-18

Total AUM 418789.9

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.