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Scheme Profile

Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
98
Inception Date
08-08-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.1773 (28-Aug-2026) / 9.1202 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.30 ( -0.07) ( -0.72 %)
  • Benchmark
  • BSE 500 Momentum 50 TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 1,03,028
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL
  • Expense Ratio (%)
  • 1.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.18 times
  • Portfolio P/B
  • 11.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.93

Risk Factors

  • Jenson's Alpha
  • 15.31
  • Standard Deviation
  • 5.79
  • Beta
  • 1.08
  • Sharpe
  • 0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 21,128
  • 4.28
  • Samvardhana Motherson International Ltd
  • Equity
  • 2,49,364
  • 4.16
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 12,229
  • 4.12
  • Divis Laboratories Ltd
  • Equity
  • 4,307
  • 4.09
  • Bharat Heavy Electricals Ltd
  • Equity
  • 94,267
  • 4.00

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 70,167
  • 18.83
  • Capital Goods - Electrical Equipment
  • 96,009
  • 7.85
  • Auto Ancillaries
  • 2,94,285
  • 7.75
  • Banks
  • 1,70,538
  • 7.64
  • Non Ferrous Metals
  • 1,13,331
  • 6.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.51 -3.11 - -13.31 97.85
2025 5.22 2.95 - 8.55 61.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.21 -2.69 - -5.78 97.85
Jun-2026 13.82 11.99 - 4.57 73.87
Mar-2026 -13.70 -12.62 - -15.54 57.93
Dec-2025 4.25 2.02 - 5.23 61.48

Peer Comparison

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Asset Allocation

Sector Allocation

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