Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth

Fund Details

NAV 269.2414

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1247.33

Fund Performance

1 Month -0.31%

3 Month 2.64%

6 Month 5.35%

1 Year 9.53%

3 Year 13.12%

5 Year 14.5%

Know This Fund

As on 22 Dec 2025

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

Equity (95.74%) Market Cap Large Cap 42.32 Mid Cap 24.12 Small Cap 29.3 Top Sectors Consumer Staples 22.69 Automobile 15.14 Healthcare 14.46 Technology 13.52 Capital Goods 9.7 Metals & Mining 6.02 Services 4.16 Chemicals 3.79 Consumer Discretionary 2.84 Financial 2.07 Materials 0.81 Energy 0.55 Top Holding United Spirits 4.47 Motherson Wiring 1.03 Timken India 2.09 Astrazeneca Pharma India 0.48 Hexaware Technologies 0.62 Gulf Oil Lubricants India 1.32 SKF India (Industrial) 0.79 Nestle India 4.39 Bosch 1.89 Thomas Cook (India) 0.87 Britannia Industries 4.27 Mphasis 2.39 Hyundai Motor 2.07 Hindustan Unilever 4.28 Grindwell Norton 0.41 United Breweries 0.78 SKF India 0.54 Yatra Online 1.4 Procter & Gamble Health 4.57 Samvardhana Motherson 0.95 TeamLease Services 0.78 Clean Science And Technology 0.27 Gland Pharma 2.6 Procter & Gamble Hygiene and Health Care 2.18 Pfizer 1.04 CRISIL 1.12 Sun Pharmaceutical Industries 1.41 Tata Consultancy 2.41 CIE Automotive India 1.07 Biocon 0.9 Divi's Laboratories 1.08 3M India 2.3 Abbott India 1.52 Infosys 3.1 Schaeffler India 1.76 LTIMindtree 1.27 Maruti Suzuki India 8.52 Sanofi Consumer Healthcare India 0.86 Cummins India 1.26 Escorts Kubota 0.68 Affle 3I 1.73 Whirlpool Of India 1.5 Nippon Life India Asset Management 2.07 Coforge 2 RHI Magnesita 1.25 Siemens Energy India 0.55 LG Electronics India 1.33 Honeywell Automation India 0.57 Akzo Nobel India 0.81 Siemens 1.43 Vedanta 4.54 Navin Fluorine International 1.08 Advanced Enzyme Technologies 1.13

Debt & Others (4.26%) Sector Allocation CBLO 0.02 Net Current Assets 3.89 GOI Securities 0.36 Debt Credit Ratings Debt Category Others 3.9 GOI 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 0.52% Ret 1Y 4.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 4.33% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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

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) 18

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.