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

Fund Details

NAV 17.5202

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 5.36

Fund Size(in Crores) 513.4

Fund Performance

1 Month -1.54%

3 Month -4.31%

6 Month -3.02%

1 Year -4.75%

3 Year 9.51%

5 Year 8.56%

Know This Fund

As on 19 Oct 2026

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

Equity (99.99%) Market Cap Mid Cap 7.96 Large Cap 92.04 Top Sectors Financial 18.13 Services 12.12 Automobile 9.98 Healthcare 9.84 Technology 8.07 Materials 8.03 Energy 7.95 Consumer Staples 7.93 Metals & Mining 5.99 Insurance 4 Capital Goods 2.02 Communication 2.02 Construction 1.99 Consumer Discretionary 1.92 Top Holding SBI Life Insurance Company 1.99 Coal India 2.04 Reliance Industries 1.98 Asian Paints 2.01 Tech Mahindra 2.02 NTPC 2.02 Grasim Industries 1.97 Tata Consumer Products 1.98 HDFC Life Insurance 2.01 BSE 1.98 Hindustan Unilever 1.98 Adani Ports and Special Economic Zone 2.06 Nestle India 1.97 Power Grid Corporation Of India 1.98 Eternal 1.96 Apollo Hospitals Enterprise 1.88 Cipla 1.97 Ultratech Cement 2.01 Bharat Electronics 2.02 ICICI Bank 2.04 Bajaj Finserv 2 Infosys 2.04 Trent 2.01 Adani Enterprises 2.04 Maruti Suzuki India 2.03 JIO Financial 1.96 Hindalco Industries 1.97 Dr. Reddy's Laboratories 2.1 Bajaj Auto 1.97 Titan Company 1.92 Tata Steel 2.01 Sun Pharmaceutical Industries 2.01 ITC 2 Max Healthcare Institute 1.88 Axis Bank 2.05 Tata Motors Passenger Vehicles 2 Bharti Airtel 2.02 Shriram Finance 2.02 Mahindra & Mahindra 1.99 ONGC 1.96 JSW Steel 2.01 HDFC Bank 1.97 State Bank of India 2 HCL Technologies 2 Tata Consultancy 2.02 Interglobe Aviation 2.07 Kotak Mahindra Bank 2.11 Larsen & Toubro 1.99 Bajaj Finance 1.97 Eicher Motors 1.99

Debt & Others (0.01%) Sector Allocation Net Payables -0.37 Repo 0.37 Debt Credit Ratings Debt Category Others 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.06%

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.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

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

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.

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) 55

Date of Incorporation 2021-06-08

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.