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Direct
GROWTH
Active
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund · AMFI: 153740
· ISIN: INF209KC1613
Latest NAV
โน10.5185
as of Nov. 4, 2026
1Y: +1.09%
3Y: +3.86%
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 | 783.69% | 72.29% | โ | โ | โ | 711.40% | โ |
| 1M | 33.50% | 22.62% | โ | โ | โ | 10.88% | โ |
| 3M | -18.05% | -24.80% | โ | โ | โ | 6.75% | โ |
| 6M | -7.23% | -11.17% | โ | โ | โ | 3.94% | โ |
| 1Y | 1.09% | -10.40% | -18.82% | 4.34% | 24.25% | 11.49% | -3.25% |
| 2Y | 3.86% | -5.30% | โ | โ | โ | 9.16% | โ |
| 3Y | 3.86% | -5.30% | -9.04% | 6.40% | 24.94% | 9.16% | -2.54% |
| 5Y | 3.86% | -5.30% | -5.53% | 4.26% | 16.38% | 9.16% | -0.40% |
| 7Y | 3.86% | -5.30% | โ | โ | โ | 9.16% | โ |
| 10Y | 3.86% | -5.30% | โ | โ | โ | 9.16% | โ |
| SI | 3.86% | -5.48% | โ | โ | โ | 9.34% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.19
(cat: 0.44)
Max Drawdown
-11.12%
(cat: -15.76%)
Std Dev (Ann)
13.76%
(cat: 13.1%)
Beta
0.87
(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 | 783.69% | 72.29% | โ | โ | โ | 711.40% | โ |
| 1M | 33.50% | 22.62% | โ | โ | โ | 10.88% | โ |
| 3M | -18.05% | -24.80% | โ | โ | โ | 6.75% | โ |
| 6M | -7.23% | -11.17% | โ | โ | โ | 3.94% | โ |
| 1Y | 1.09% | -10.40% | -18.82% | 4.34% | 24.25% | 11.49% | -3.25% |
| 2Y | 3.86% | -5.30% | โ | โ | โ | 9.16% | โ |
| 3Y | 3.86% | -5.30% | -9.04% | 6.40% | 24.94% | 9.16% | -2.54% |
| 5Y | 3.86% | -5.30% | -5.53% | 4.26% | 16.38% | 9.16% | -0.40% |
| 7Y | 3.86% | -5.30% | โ | โ | โ | 9.16% | โ |
| 10Y | 3.86% | -5.30% | โ | โ | โ | 9.16% | โ |
| SI | 3.86% | -5.48% | โ | โ | โ | 9.34% | 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 | -4.65% | 9.84% | 1.90% | 2.23% | 60.6% | 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 %)
13.76%
(cat: 13.1%)
Sharpe Ratio
-0.19
(cat: 0.44)
Sortino Ratio
-0.28
(cat: 0.70)
Max Drawdown %
-11.12%
(cat: -15.76%)
Beta
0.87
(cat: 0.75)
Alpha (Ann %)
7.64%
(cat: 3.43)
R-Squared %
68.30%
Tracking Error %
7.61%
Info Ratio
1.21
Upside Capture %
92.5%
Downside Capture %
84.4%
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 %)
13.76%
(cat: 13.0%)
Sharpe Ratio
-0.19
(cat: 0.28)
Sortino Ratio
-0.28
(cat: 0.46)
Max Drawdown %
-11.12%
(cat: -16.80%)
Beta
0.87
Alpha (Ann %)
7.64%
R-Squared %
68.30%
Tracking Error %
7.61%
Info Ratio
1.21
Upside Capture %
92.5%
Downside Capture %
84.4%
Benchmark
NIFTY200 QUALITY 30
Market Volatility Measures (3Y)
Upside Capture
92.5%
Downside Capture
84.4%
Max Drawdown
-11.12%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 12.90% | 6.87% |
| Q3 2025 | 3.62% | 6.17% |
| Q3 2026 | 2.41% | 1.40% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -10.29% | -14.54% |
| Q2 2026 | -3.92% | -5.22% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.02% | -14.69% | 10.93% | 0.84 | -0.43 | -0.64 | -11.12% | 89.7% | 79.1% |
| 2025* | 13.76% | 15.99% | -3.19% | 1.07 | 0.72 | 1.25 | -4.05% | 102.4% | 109.4% |
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 Defensive
21.8%
Technology
21.6%
Industrials
16.4%
Financial Services
14.1%
Consumer Cyclical
11.3%
Basic Materials
6.7%
Energy
5.3%
Utilities
1.8%
Healthcare
0.8%
Real Estate
0.2%
Weightage by Market Cap
Large Cap
4.08%
Mid Cap
2.83%
Small Cap
5.22%
Asset Allocation
Debt
0.00%
Cash
0.09%
Other
0.00%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
51
Top 10 Weight
0.41%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
0.04%
|
โ |
| 2 |
HCL Technologies Ltd
INE860A01027
|
Technology |
0.04%
|
โ |
| 3 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.04%
|
โ |
| 4 |
Coal India Ltd
INE522F01014
|
Energy |
0.04%
|
โ |
| 5 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
0.04%
|
โ |
| 6 |
Infosys Ltd
INE009A01021
|
Technology |
0.04%
|
14.8x |
| 7 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
0.04%
|
18.4x |
| 8 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
0.04%
|
โ |
| 9 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
0.04%
|
โ |
| 10 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
0.04%
|
โ |
| 11 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.04%
|
โ |
| 12 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
0.04%
|
16.3x |
| 13 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.04%
|
โ |
| 14 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
0.04%
|
โ |
| 15 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.03%
|
โ |
| 16 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.03%
|
51.5x |
| 17 |
HDFC Asset Management Co Ltd
INE127D01025
|
Financial Services |
0.03%
|
โ |
| 18 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
0.02%
|
โ |
| 19 |
ABB India Ltd
INE117A01022
|
Industrials |
0.02%
|
โ |
| 20 |
LTM Ltd
INE214T01019
|
Technology |
0.02%
|
โ |
| 21 |
Colgate-Palmolive (India) Ltd
INE259A01022
|
Consumer Defensive |
0.02%
|
โ |
| 22 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.02%
|
โ |
| 23 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
0.02%
|
โ |
| 24 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
0.02%
|
โ |
| 25 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
0.02%
|
โ |
| 26 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.02%
|
โ |
| 27 |
ICICI Prudential Asset Management Co Ltd
INE346A01027
|
Financial Services |
0.02%
|
โ |
| 28 |
Page Industries Ltd
INE761H01022
|
Consumer Cyclical |
0.02%
|
โ |
| 29 |
Anand Rathi Wealth Ltd
INE463V01026
|
Financial Services |
0.02%
|
โ |
| 30 |
Billionbrains Garage Ventures Ltd
INE0HOQ01053
|
Financial Services |
0.01%
|
โ |
| 31 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
0.01%
|
โ |
| 32 |
Computer Age Management Services Ltd Ordinary Shares
INE596I01020
|
Technology |
0.01%
|
โ |
| 33 |
Hindustan Copper Ltd
INE531E01026
|
Basic Materials |
0.01%
|
โ |
| 34 |
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020
|
Consumer Cyclical |
0.89%
|
โ |
| 35 |
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
|
Healthcare |
0.80%
|
โ |
| 36 |
Castrol India Ltd
INE172A01027
|
Energy |
0.77%
|
โ |
| 37 |
HBL Engineering Ltd
INE292B01021
|
Industrials |
0.60%
|
33.4x |
| 38 |
CRISIL Ltd
INE007A01025
|
Financial Services |
0.59%
|
โ |
| 39 |
Indian Energy Exchange Ltd
INE022Q01020
|
Financial Services |
0.57%
|
โ |
| 40 |
Netweb Technologies India Ltd
INE0NT901020
|
Technology |
0.48%
|
โ |
| 41 |
Force Motors Ltd
INE451A01017
|
Consumer Cyclical |
0.43%
|
โ |
| 42 |
Tenneco Clean Air India Ltd
INE19RI01016
|
Consumer Cyclical |
0.42%
|
โ |
| 43 |
NBCC India Ltd
INE095N01031
|
Industrials |
0.42%
|
โ |
| 44 |
Gillette India Ltd
INE322A01010
|
Consumer Defensive |
0.42%
|
โ |
| 45 |
Chennai Petroleum Corp Ltd
INE178A01016
|
Energy |
0.40%
|
โ |
| 46 |
eClerx Services Ltd
INE738I01010
|
Technology |
0.39%
|
โ |
| 47 |
Aditya Birla Sun Life AMC Ltd
INE404A01024
|
Financial Services |
0.36%
|
โ |
| 48 |
Emami Ltd
INE548C01032
|
Consumer Defensive |
0.36%
|
โ |
| 49 |
Garden Reach Shipbuilders & Engineers Ltd
INE382Z01011
|
Industrials |
0.35%
|
โ |
| 50 |
Signatureglobal (India) Ltd
INE903U01023
|
Real Estate |
0.19%
|
โ |
| 51 |
Treps
|
cashAndEquivalents |
0.02%
|
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
NIFTY200 QUALITY 30
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 | NIFTY200 QUALITY 30 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
51
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-0.19
NAV computed
3Y Drawdown
-11.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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