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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · AMFI: 153736
· ISIN: INF209KC1589
Latest NAV
โน10.6417
as of Nov. 4, 2026
1Y: +1.55%
3Y: +4.52%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Index Funds - Equity Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
11 Aug 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 366.01% | 72.29% | โ | โ | โ | 293.72% | โ |
| 1M | 8.07% | 22.62% | โ | โ | โ | -14.55% | โ |
| 3M | -11.18% | -24.80% | โ | โ | โ | 13.62% | โ |
| 6M | 3.66% | -11.17% | โ | โ | โ | 14.83% | โ |
| 1Y | 1.55% | -10.40% | -18.82% | 4.34% | 24.25% | 11.95% | -2.79% |
| 2Y | 4.52% | -5.30% | โ | โ | โ | 9.82% | โ |
| 3Y | 4.52% | -5.30% | -9.04% | 6.40% | 24.94% | 9.82% | -1.88% |
| 5Y | 4.52% | -5.30% | -5.53% | 4.26% | 16.38% | 9.82% | 0.26% |
| 7Y | 4.52% | -5.30% | โ | โ | โ | 9.82% | โ |
| 10Y | 4.52% | -5.30% | โ | โ | โ | 9.82% | โ |
| SI | 4.52% | -5.48% | โ | โ | โ | 10.00% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.11
(cat: 0.44)
Max Drawdown
-13.87%
(cat: -15.76%)
Std Dev (Ann)
17.39%
(cat: 13.1%)
Beta
1.07
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 366.01% | 72.29% | โ | โ | โ | 293.72% | โ |
| 1M | 8.07% | 22.62% | โ | โ | โ | -14.55% | โ |
| 3M | -11.18% | -24.80% | โ | โ | โ | 13.62% | โ |
| 6M | 3.66% | -11.17% | โ | โ | โ | 14.83% | โ |
| 1Y | 1.55% | -10.40% | -18.82% | 4.34% | 24.25% | 11.95% | -2.79% |
| 2Y | 4.52% | -5.30% | โ | โ | โ | 9.82% | โ |
| 3Y | 4.52% | -5.30% | -9.04% | 6.40% | 24.94% | 9.82% | -1.88% |
| 5Y | 4.52% | -5.30% | -5.53% | 4.26% | 16.38% | 9.82% | 0.26% |
| 7Y | 4.52% | -5.30% | โ | โ | โ | 9.82% | โ |
| 10Y | 4.52% | -5.30% | โ | โ | โ | 9.82% | โ |
| SI | 4.52% | -5.48% | โ | โ | โ | 10.00% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -5.98% | 10.86% | 5.85% | 4.20% | 77.5% | 18.3% | -6.23% | -6.46% | 100.0% | โ |
Rolling Return Calculator
Inception: Aug. 11, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
17.39%
(cat: 13.1%)
Sharpe Ratio
-0.11
(cat: 0.44)
Sortino Ratio
-0.16
(cat: 0.70)
Max Drawdown %
-13.87%
(cat: -15.76%)
Beta
1.07
(cat: 0.75)
Alpha (Ann %)
10.75%
(cat: 3.43)
R-Squared %
64.07%
Tracking Error %
10.15%
Info Ratio
0.97
Upside Capture %
104.9%
Downside Capture %
92.9%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
17.39%
(cat: 13.0%)
Sharpe Ratio
-0.11
(cat: 0.28)
Sortino Ratio
-0.16
(cat: 0.46)
Max Drawdown %
-13.87%
(cat: -16.80%)
Beta
1.07
Alpha (Ann %)
10.75%
R-Squared %
64.07%
Tracking Error %
10.15%
Info Ratio
0.97
Upside Capture %
104.9%
Downside Capture %
92.9%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
104.9%
Downside Capture
92.9%
Max Drawdown
-13.87%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 16.66% | 6.87% |
| Q3 2025 | 5.23% | 6.17% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -13.15% | -14.54% |
| Q2 2026 | -0.40% | -5.22% |
| Q3 2026 | -0.07% | 1.40% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.47% | -14.69% | 16.30% | 1.08 | -0.30 | -0.44 | -13.87% | 108.5% | 91.7% |
| 2025* | 12.60% | 15.99% | -4.36% | 1.07 | 0.59 | 0.88 | -4.15% | 92.8% | 98.5% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
19.8%
Financial Services
18.4%
Healthcare
17.7%
Industrials
16.1%
Basic Materials
14.3%
Utilities
6.2%
Technology
3.1%
Communication Services
2.7%
Energy
1.3%
Consumer Defensive
0.3%
Weightage by Market Cap
Large Cap
1.31%
Mid Cap
1.36%
Small Cap
5.66%
Asset Allocation
Debt
0.00%
Cash
0.05%
Other
0.00%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
51
Top 10 Weight
0.40%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
0.04%
|
โ |
| 2 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
0.04%
|
โ |
| 3 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.04%
|
โ |
| 4 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.04%
|
โ |
| 5 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.04%
|
โ |
| 6 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
0.04%
|
โ |
| 7 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
0.04%
|
โ |
| 8 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
0.04%
|
25.6x |
| 9 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
0.04%
|
โ |
| 10 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
0.04%
|
9.1x |
| 11 |
Adani Power Ltd
INE814H01029
|
Utilities |
0.04%
|
โ |
| 12 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
0.04%
|
โ |
| 13 |
Welspun Corp Ltd
INE191B01025
|
Basic Materials |
0.03%
|
โ |
| 14 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
0.03%
|
โ |
| 15 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
0.03%
|
โ |
| 16 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
0.03%
|
โ |
| 17 |
Sona BLW Precision Forgings Ltd
INE073K01018
|
Consumer Cyclical |
0.02%
|
65.8x |
| 18 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
0.02%
|
โ |
| 19 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
0.02%
|
โ |
| 20 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
0.02%
|
โ |
| 21 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.02%
|
โ |
| 22 |
Apar Industries Ltd
INE372A01015
|
Industrials |
0.02%
|
โ |
| 23 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.02%
|
โ |
| 24 |
HFCL Ltd
INE548A01028
|
Technology |
0.02%
|
โ |
| 25 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
0.02%
|
โ |
| 26 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.02%
|
โ |
| 27 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
0.01%
|
โ |
| 28 |
Kirloskar Oil Engines Ltd
INE146L01010
|
Industrials |
0.01%
|
โ |
| 29 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
0.01%
|
โ |
| 30 |
Anand Rathi Wealth Ltd
INE463V01026
|
Financial Services |
0.01%
|
โ |
| 31 |
Sai Life Sciences Ltd
INE570L01029
|
Healthcare |
0.01%
|
โ |
| 32 |
KEI Industries Ltd
INE878B01027
|
Industrials |
0.01%
|
โ |
| 33 |
Acutaas Chemicals Ltd
INE00FF01025
|
Basic Materials |
0.01%
|
โ |
| 34 |
RBL Bank Ltd
INE976G01028
|
Financial Services |
0.01%
|
โ |
| 35 |
Hindustan Copper Ltd
INE531E01026
|
Basic Materials |
0.91%
|
โ |
| 36 |
Neuland Laboratories Ltd
INE794A01010
|
Healthcare |
0.90%
|
โ |
| 37 |
Aegis Logistics Ltd
INE208C01025
|
Energy |
0.88%
|
โ |
| 38 |
Aditya Infotech Ltd
INE819V01029
|
Industrials |
0.88%
|
โ |
| 39 |
Ajanta Pharma Ltd
INE031B01049
|
Healthcare |
0.80%
|
โ |
| 40 |
Syrma SGS Technology Ltd
INE0DYJ01015
|
Technology |
0.77%
|
โ |
| 41 |
Craftsman Automation Ltd
INE00LO01017
|
Consumer Cyclical |
0.76%
|
โ |
| 42 |
Granules India Ltd
INE101D01020
|
Healthcare |
0.72%
|
โ |
| 43 |
R R Kabel Ltd
INE777K01022
|
Industrials |
0.70%
|
โ |
| 44 |
Data Patterns (India) Ltd
INE0IX101010
|
Industrials |
0.61%
|
โ |
| 45 |
Netweb Technologies India Ltd
INE0NT901020
|
Technology |
0.50%
|
โ |
| 46 |
Prime Focus Ltd
INE367G01038
|
Communication Services |
0.44%
|
โ |
| 47 |
Aether Industries Ltd
INE0BWX01014
|
Basic Materials |
0.44%
|
โ |
| 48 |
Chennai Petroleum Corp Ltd
INE178A01016
|
Energy |
0.39%
|
โ |
| 49 |
Belrise Industries Ltd
INE894V01022
|
Consumer Cyclical |
0.38%
|
โ |
| 50 |
Honasa Consumer Ltd
INE0J5401028
|
Consumer Defensive |
0.34%
|
โ |
| 51 |
Treps
|
cashAndEquivalents |
0.45%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Inception / First NAV | Aug. 11, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
51
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-0.11
NAV computed
3Y Drawdown
-13.9%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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