Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth

Fund Details

NAV 10.29

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.37

Fund Size(in Crores) 61.11

Fund Performance

1 Month -1.72%

3 Month -1.35%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

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 (74.37%) Market Cap Large Cap 56.05 Mid Cap 8.49 Small Cap 9.82 Top Sectors Financial 21.21 Energy 9.19 Healthcare 6.93 Technology 6.23 Capital Goods 5.72 Automobile 5.01 Construction 4.54 Communication 3.3 Services 3.22 Consumer Staples 3.16 Insurance 1.79 Chemicals 1.73 Metals & Mining 0.98 Consumer Discretionary 0.78 Textiles 0.53 Materials 0.04 Top Holding FSN E-Commerce Ventures 0.71 Samvardhana Motherson 0.73 Vijaya Diagnostic Centre 0.19 Hindalco Industries 0.48 Krishna Institute 0.91 Titagarh Rail Systems 0.09 Mahindra & Mahindra 2.49 DOMS Industries 1.08 Premier Energies 0.87 JB Chemicals 0.6 SBI Life Insurance Company 0.83 Sansera Engineering 0.69 Arvind Fashions 0.53 Dixon Technologies (India) 0.63 Nestle India 0.07 HCL Technologies 0.41 Bharti Airtel 3.3 Cipla 0.89 The Phoenix Mills 0.68 Apollo Hospitals Enterprise 1 Navin Fluorine International 0.46 Divi's Laboratories 1.3 Bajaj Finance 1.99 Britannia Industries 0.61 Kaynes Technology India 0.73 Vedant Fashions 0.07 Tata Power Company 0.65 Mphasis 0.27 Interglobe Aviation 0.51 Bharat Electronics 0.71 HDFC Bank 6.02 Indian Oil Corporation 0.73 REC 0.41 State Bank of India 3.29 Tata Motors 0.34 PG Electroplast 0.49 Hindustan Aero 0.58 Bajaj Finserv 0.38 Hyundai Motor 0.31 Varun Beverages 0.7 PI Industries 0.74 Tata Steel 0.51 Coal India 0.04 Brigade Enterprises 0.46 Cholamandalam Investment and Finance Company 0.5 Kotak Mahindra Bank 1.34 Tech Mahindra 0.61 ONGC 0.06 Titan Company 0.78 Awfis Space Solutions 0.66 Voltamp Transformers 0.23 Suzlon Energy 0.37 Shriram Finance 0.66 Hindustan Unilever 0.39 Clean Science And Technology 0.11 DLF 0.09 Zydus Lifesciences 0.3 NTPC 1.36 PNB Housing Finance 0.96 CG Power 0.58 Mankind Pharma 0.76 Bank of Baroda 0.36 Sona BLW Precision Forgings 0.28 Eternal 0.76 GE Vernova T&D 0.66 Reliance Industries 5.53 Sun Pharmaceutical Industries 0.97 Jyoti CNC Automation 0.6 Suryoday Small Finance Bank 0.04 Pidilite Industries 0.42 Avenue Supermarts 0.52 Anant Raj 0.43 Infosys 3.89 Larsen & Toubro 2.89 HDFC Life Insurance 0.96 Indian Bank 0.37 Tata Consultancy 1.05 ICICI Bank 4.67 Tata Motors Passenger Vehicles 0.08 ITC 0.31 Aadhar Housing Fin 0.23 Schaeffler India 0.14

Debt & Others (25.63%) Sector Allocation Non Convertible Debenture 3.44 Net Payables -0.18 Bonds 0.65 Debt Credit Ratings AAA 7.28 SOV 7 A+ 3.5 AA 2.34 Others 1.36 Debt Category GOI 6.01 GMR Airports 0.65 Karnataka State 0.1 TVS Holdings 0.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.07%

Exit Load 0.1%

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

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) 0

Date of Incorporation 2025-08-08

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.