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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. )
74
Inception Date
08-08-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.7841 (26-Feb-2026) / 9.1202 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.64 ( -0.03) ( -0.30 %)
  • Benchmark
  • BSE 500 Momentum 50 TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 1,06,395
  • 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 (%)
  • 1.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.46 times
  • Portfolio P/B
  • 11.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 14.12
  • Standard Deviation
  • 6.34
  • Beta
  • 1.14
  • Sharpe
  • 0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • BSE 500 Momentum 50 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 31,340
  • 4.42
  • Laurus Labs Ltd
  • Equity
  • 20,302
  • 4.17
  • Federal Bank Ltd
  • Equity
  • 90,463
  • 4.04
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 10,236
  • 3.93
  • GE Vernova T&D India Ltd
  • Equity
  • 5,785
  • 3.87

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 72,994
  • 12.31
  • Pharmaceuticals
  • 45,949
  • 12.19
  • Finance
  • 1,20,996
  • 11.34
  • Banks
  • 1,51,784
  • 9.79
  • Non Ferrous Metals
  • 1,03,722
  • 7.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.68 1.52 - -8.89 73.87
2025 5.22 2.96 - 8.55 61.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.82 12.02 - 4.57 73.87
Mar-2026 -13.70 -12.60 - -15.54 57.93
Dec-2025 4.25 1.99 - 5.23 61.48
Sep-2025 0.18 1.95 - -4.10 53.70

Peer Comparison

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Asset Allocation

Sector Allocation

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