Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life NIFTY Next 50 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.91
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 31-01-2022
Exit Load: Nil
Fund Size:₹226.58 Cr

Performance

1Y
Fund-0.52%
Cat. Avg.-1.42%
2Y
Fund-4.56%
Cat. Avg.-0.02%
3Y
Fund14.70%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund12.06%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Adani Power Limited9.593.79%
2Tata Motors Limited9.133.61%
3Divi's Laboratories Limited8.643.42%
4Hindustan Aeronautics Limited8.593.39%
5TVS Motor Company Limited8.403.32%
6Cholamandalam Investment and Finance Company Limited8.003.16%
7Cummins India Limited7.903.12%
8Avenue Supermarts Limited7.292.88%
9Varun Beverages Limited7.172.83%
10Samvardhana Motherson International Limited6.762.67%

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Aditya Birla Sun Life Mutual Fund
NAV / Fund Size₹1,273.68₹3,587.14 Cr
Sectoral/ ThematicVery High RiskEquity

-4.08%

-0.75%

10.99%

6.64%

12.28%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059620-0.6%-1.3%
2Y07 Nov, 241.20 L.1.22 L.+1.9%+1.9%
3Y07 Nov, 231.80 L.1.89 L.+5.1%+3.4%
SI07 Mar, 222.80 L.3.54 L.+26.4%+10.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99484-0.5%-0.5%
2Y16 Oct, 241 L.91082-8.9%-4.6%
3Y16 Oct, 231 L.1.51 L.+50.9%+14.7%
SI21 Feb, 221 L.1.70 L.+69.8%+12.1%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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