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

Fund Details

NAV 16.7441

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.96

Fund Size(in Crores) 229.18

Fund Performance

1 Month -1.65%

3 Month -1.42%

6 Month 3.31%

1 Year 8.8%

3 Year 21.09%

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 (99.86%) Market Cap Small Cap 0.04 Mid Cap 20.11 Large Cap 79.71 Top Sectors Financial 17.17 Energy 15.59 Capital Goods 12.67 Consumer Staples 9.92 Automobile 8.86 Services 7.43 Metals & Mining 7.26 Healthcare 6.22 Chemicals 3.27 Construction 3.19 Materials 2.99 Insurance 2.87 Technology 2.42 Top Holding Mazagon Dock Shipbuilders 0.82 United Spirits 1.84 Samvardhana Motherson 2.3 Avenue Supermarts 2.4 DLF 1.9 Ambuja Cements 1.46 TVS Motor Company - Pref. Shares 0.04 Adani Energy Solutions 1.54 Bajaj Housing Finance 0.38 Hindustan Zinc 1.14 Adani Green Energy 1.34 Varun Beverages 2.89 Info Edge (India) 2.23 Vedanta 4.42 Canara Bank 2.25 Cholamandalam Investment and Finance Company 3.1 Bharat Petroleum Corporation 3.21 Zydus Lifesciences 0.99 Godrej Consumer 2.12 ABB India 1.17 Indian Railway Finance Corporation 0.96 The Indian Hotels Company 2.8 Jindal Steel 1.7 Indian Oil Corporation 2.68 Bajaj Holdings & Invest. 2.11 JSW Energy 1.12 Bosch 1.35 Torrent Pharmaceuticals 1.74 Solar Industries India 1.29 GAIL (India) 2 Punjab National Bank 1.84 ICICI Lombard Gen. Insurance 2.05 Siemens 1.17 Adani Power 2.43 Pidilite Industries 1.98 REC 1.92 Life Insurance 0.82 Britannia Industries 3.07 Shree Cement 1.53 Hindustan Aero 3.59 Havells India 1.55 Divi's Laboratories 3.5 Lodha Developers 1.29 Bank of Baroda 2.37 LTIMindtree 2.42 TVS Motor Company 3.77 Tata Power Company 2.75 Power Fin. Corp. 2.23 Hyundai Motor 1.41 CG Power 1.92 Siemens Energy India 0.98

Debt & Others (0.14%) Sector Allocation Net Payables -0.27 Reverse Repo 0.41 Debt Credit Ratings Debt Category Others 0.14

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): 0.91%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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

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) 44

Date of Incorporation 2022-02-18

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.