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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 153736

₹11.00

+5.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.43 on 11 November 2025 to ₹11.00 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.81%
Since 1 October 2026
Fund size
₹98 crore
Started
8 August 2025
Exit load
0.10% if sold within 15 days
Compared against
BSE 500 Momentum 50 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund

Industries

  • Consumer Discretionary24%
  • Healthcare19%
  • Financial18%
  • Materials13%
  • Industrials10%
  • Energy & Utilities7%
  • Technology6%
  • Diversified2%

Top companies

10 of 50 companies · holdings as at 29 September 2026

  1. 1

    Laurus Labs Ltd

    MidHealthcare

    4.3%
  2. 2

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    4.2%
  3. 3

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    4.1%
  4. 4

    Divi's Laboratories Ltd

    LargeHealthcare

    4.1%
  5. 5

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    4.0%
  6. 6

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.0%
  7. 7

    The Federal Bank Ltd

    MidFinancial

    3.8%
  8. 8

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.8%
  9. 9

    Titan Company Ltd

    LargeConsumer Discretionary

    3.8%
  10. 10

    Hindalco Industries Ltd

    LargeMaterials

    3.8%
Show all 50
  1. 11

    Adani Power Ltd

    LargeEnergy & Utilities

    3.8%
  2. 12

    Bharat Forge Ltd

    MidConsumer Discretionary

    3.6%
  3. 13

    Welspun Corp Ltd

    MidMaterials

    3.0%
  4. 14

    Aurobindo Pharma Ltd

    MidHealthcare

    2.9%
  5. 15

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.8%
  6. 16

    AU Small Finance Bank Ltd

    MidFinancial

    2.7%
  7. 17

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.4%
  8. 18

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.4%
  9. 19

    Vodafone Idea Ltd

    LargeTechnology

    2.3%
  10. 20

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.3%
  11. 21

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.1%
  12. 22

    Apar Industries Ltd

    MidDiversified

    2.1%
  13. 23

    National Aluminium Company Ltd

    MidMaterials

    1.9%
  14. 24

    HFCL Ltd

    SmallTechnology

    1.8%
  15. 25

    Navin Fluorine International Ltd

    MidMaterials

    1.8%
  16. 26

    Hitachi Energy India Ltd

    LargeIndustrials

    1.8%
  17. 27

    Aditya Birla Capital Ltd

    MidFinancial

    1.4%
  18. 28

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.3%
  19. 29

    Steel Authority Of India Ltd

    MidMaterials

    1.3%
  20. 30

    Anand Rathi Wealth Ltd

    SmallFinancial

    1.2%
  21. 31

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.2%
  22. 32

    Kei Industries Ltd

    MidIndustrials

    1.1%
  23. 33

    Ami Organics Ltd

    SmallHealthcare

    1.1%
  24. 34

    RBL Bank Ltd

    MidFinancial

    1.1%
  25. 35

    Hindustan Copper Ltd

    MidMaterials

    0.9%
  26. 36

    Neuland Laboratories Ltd

    SmallHealthcare

    0.9%
  27. 37

    Aegis Logistics Ltd

    MidEnergy & Utilities

    0.9%
  28. 38

    Aditya Infotech Ltd.

    MidTechnology

    0.9%
  29. 39

    Ajanta Pharma Ltd

    MidHealthcare

    0.8%
  30. 40

    Syrma SGS Technology Ltd

    SmallTechnology

    0.8%
  31. 41

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  32. 42

    Granules India Ltd

    SmallHealthcare

    0.7%
  33. 43

    R R Kabel Ltd.

    SmallIndustrials

    0.7%
  34. 44

    Data Patterns (India) Ltd

    SmallIndustrials

    0.6%
  35. 45

    Netweb Technologies India Ltd.

    SmallTechnology

    0.5%
  36. 46

    Prime Focus Ltd

    SmallConsumer Discretionary

    0.4%
  37. 47

    Aether Industries Ltd

    SmallMaterials

    0.4%
  38. 48

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    0.4%
  39. 49

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.4%
  40. 50

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.3%

What does it cost?

0.81% a year: ₹81 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 0.10% if sold within 15 days

How has it done?

1 year
+5.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.4% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.63% to 0.81% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 0.71% to 0.63% a year.
  4. 1 August 2026Fee changed from 0.84% to 0.71% a year.
  5. 1 July 2026Fee changed from 0.41% to 0.84% a year.
Show all 19
  1. 1 June 2026Fee changed from 0.29% to 0.41% a year.
  2. 28 May 2026Fee changed from 0.35% to 0.29% a year.
  3. 27 May 2026Fee changed from 0.29% to 0.35% a year.
  4. 22 May 2026Fee changed from 0.36% to 0.29% a year.
  5. 21 May 2026Fee changed from 0.29% to 0.36% a year.
  6. 16 May 2026Fee moved between 0.29% and 0.31% a year (2 changes, 15 May – 16 May 2026).
  7. 14 May 2026Fee changed from 0.46% to 0.31% a year.
  8. 13 May 2026Fee changed from 0.39% to 0.46% a year.
  9. 12 May 2026Fee changed from 0.37% to 0.39% a year.
  10. 11 May 2026Fee changed from 0.29% to 0.37% a year.
  11. 9 May 2026Fee moved between 0.29% and 0.33% a year (2 changes, 8 May – 9 May 2026).
  12. 6 May 2026Fee changed from 0.44% to 0.29% a year.
  13. 5 May 2026Fee changed from 0.47% to 0.44% a year.
  14. 4 May 2026Fee changed from 0.29% to 0.47% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026