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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Index IDCW-R until

24.233 (-0.364%)
NAV on July 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,443 cr
Turnover Ratio 14.62%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: -0.92%
  • 1Y: -4.55%
  • 3M: -0.08%
  • 3Y: 7.23%
  • 6M: -4.72%
  • 5Y: 9.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 19 days) Priya Sridhar (Since over 1 year)
ISIN INF209K01LC0
Fund Family Aditya Birla Sun Life
P/E Ratio 21.29
P/B Ratio 2.85
Launch Date September 18, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.52
Beta 1.00
R-Squared 100.00
Info Ratio -11.15
Tracking Err 0.05
Sortino 0.264
Sharpe 0.189
Std Dev 13.693
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.12%
Technology 7.41%
Basic Materials 7.12%
Consumer Cyclical 11.15%
Utilities Services 2.73%
Healthcare Services 4.90%
Energy Services 10.60%
Communication Services 5.15%
Consumer Defensive 5.81%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

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