Mutual Fund Details
NAV
₹10.3938
as on 17 Apr 2026, 11:25 PM
₹0.1062(1.03%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹99,308
₹99,498
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹502
Profit (absolute return)
0.50%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.10%
In the last 3 months
0.50%
In the last 6 months
1.89%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-IDCW
as of 31 Mar 2026, 05:30 AM
₹57.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
0.29%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Momentum 50 Total Return Index
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
32.97%
₹19.10 Cr
Automobile
17.45%
₹10.11 Cr
Capital Goods
16.21%
₹9.39 Cr
Metals & Mining
8.89%
₹5.15 Cr
Healthcare
8.58%
₹4.97 Cr
Others
15.91%
₹9.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Multi Commodity Exchange Of India Ltd.
4.18%
₹2.42 Cr
TVS Motor Company Ltd.
4.14%
₹2.40 Cr
Vedanta Ltd.
4.02%
₹2.33 Cr
Eicher Motors Ltd.
4.02%
₹2.33 Cr
State Bank of India
3.98%
₹2.31 Cr
Others
79.66%
₹46.15 Cr
View All
View All
This fund's returns:
0.50%Return Duration
3 Months
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹250
Category Returns
-7.65%
5.65%
3M Returns
5.65
Axis Nifty500 Quality 50 Index Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-7.65%
5.65%
3M Returns
4.80
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-7.65%
5.65%
3M Returns
4.59
AboutAditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-IDCW
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-IDCW is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹57.93 Crores and the latest NAV decalared is ₹10.394 as on21 Apr 2026 at7:39 am.
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-IDCW scheme return performance is 3.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹57.93 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,86,320.68 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
