Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW
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Equity, Large Cap, Principal at very high risk
1 Year Return 14.69% at 30 Jan 2026 03:50 PM
Fund Details
NAV 18.4005
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.65
Fund Size(in Crores) 469.28
Fund Performance
1 Month -1.26%
3 Month -1.24%
6 Month 5.64%
1 Year 14.69%
3 Year 17.3%
5 Year 0.0%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Small Cap 2.05 Mid Cap 5.88 Large Cap 92.01 Top Sectors Financial 18.07 Automobile 10.1 Services 9.89 Healthcare 9.86 Technology 9.75 Energy 8.04 Consumer Staples 8.02 Materials 7.96 Metals & Mining 6.25 Insurance 3.99 Consumer Discretionary 2.02 Construction 2.01 Capital Goods 1.99 Communication 1.99 Top Holding SBI Life Insurance Company 2 Coal India 1.97 Reliance Industries 2 Asian Paints 2 Tech Mahindra 1.96 NTPC 2.02 Grasim Industries 2 Tata Consumer Products 2.02 HDFC Life Insurance 1.99 Hindustan Unilever 1.98 Adani Ports and Special Economic Zone 1.96 Nestle India 2.01 Power Grid Corporation Of India 1.98 Eternal 1.96 Apollo Hospitals Enterprise 1.96 Kwality Walls India 0.03 Cipla 1.99 Ultratech Cement 1.99 Bharat Electronics 1.99 ICICI Bank 1.98 Bajaj Finserv 2.01 Infosys 1.94 Trent 1.98 Adani Enterprises 2 Maruti Suzuki India 2 JIO Financial 1.97 Hindalco Industries 2.02 Dr. Reddy's Laboratories 1.99 Bajaj Auto 2.05 Titan Company 2.02 Tata Steel 2.12 Sun Pharmaceutical Industries 1.99 ITC 1.98 Tata Motors Passenger Vehicles 2.04 Axis Bank 2.05 Max Healthcare Institute 1.93 Shriram Finance 2.06 Bharti Airtel 1.99 Mahindra & Mahindra 2.03 HDFC Bank 1.99 ONGC 2.04 JSW Steel 2.12 Wipro 1.97 State Bank of India 2.02 HCL Technologies 1.94 Tata Consultancy 1.94 Interglobe Aviation 1.98 Larsen & Toubro 2.01 Kotak Mahindra Bank 2.02 Bajaj Finance 1.96 Eicher Motors 1.98
Debt & Others (0.06%) Sector Allocation Net Payables -0.2 Reverse Repo 0.25 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.69% Ret 1Y 10.99% Ret 3Y 15.8% Ret 5Y 14.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.69% Ret 1Y 10.99% Ret 3Y 15.8% Ret 5Y 14.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.69% Ret 1Y 10.99% Ret 3Y 15.8% Ret 5Y 14.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 14.69% Ret 3Y 17.3% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 14.69% Ret 3Y 17.3% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 14.69% Ret 3Y 17.3% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.67% Ret 1Y 11.2% Ret 3Y 13.6% Ret 5Y 13.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.67% Ret 1Y 11.2% Ret 3Y 13.6% Ret 5Y 13.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.67% Ret 1Y 11.2% Ret 3Y 13.6% Ret 5Y 13.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.18% Ret 1Y 11.79% Ret 3Y 19.65% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.18% Ret 1Y 11.79% Ret 3Y 19.65% 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
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
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) 51
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.
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