
B
1 Year Returns
NAV (₹) on 21 Jul 2025
12.7813
1 Day NAV Change
+0.03%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 36 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.18 L
5.39%
₹ 6.40 L
11.76%
Total Investment
₹ 6,00,000
Returns
₹ 39,628 (6.60%)
Maturity Value
₹ 6,39,628
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns |
---|---|---|---|---|---|
Direct | 2.61% | 8.23% | 11.49% | 11.76% | |
Regular | 2.31% | 6.84% | 5.33% | 5.39% | 92.64% |
*The above returns are absolute.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,019.96
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
Inception Date
31 Jan 2024
Fund Age
1 Yrs
Benchmark
65% Nifty 500 TRI + 25% NIFTY Short Duration Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|
AUM (in Cr.) | 785 | 742 | 816 | 853 | 921 | 989 |
Change | -23 | -42 | 73 | 37 | 68 | 68 |
Change % | -2.84% | -5.38% | 9.86% | 4.59% | 7.96% | 7.37% |
*The above table contains absolute returns.
AUM
₹2,019.96 Cr
Cash Holding
18.60%
Equity
58.78%
Cash
18.60%
Debt
22.62%
Other
0.00%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 29.30% | ||
Financial Services | 16.50% | ||
Industrials | 9.80% | ||
Consumer Cyclical | 8.34% | ||
Technology | 7.95% | ||
Basic Materials | 7.06% | ||
Energy | 5.76% | ||
Consumer Defensive | 3.96% | ||
Healthcare | 3.70% | ||
Communication Services | 3.21% | ||
Utilities | 2.58% | ||
Real Estate | 1.83% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 11.92% | |
G GOI LOAN 7.34% 2064 | 7.55% | |
I ICICI Bank | 4.17% | |
R Reliance Industries | 4.16% | |
N Net Current Assets/(Liabilities) | 3.83% | |
H HDFC Bank | 3.60% | |
I Infosys | 3.25% | |
I Interglobe Aviation | 2.60% | |
G GOI LOAN 7.3% 2053 | 2.46% | |
B Bharti Airtel | 2.13% | |
L Larsen & Toubro | 1.83% | |
I ITC | 1.75% | |
G GOI LOAN 7.10% 2029 | 1.73% | |
M Mahindra & Mahindra | 1.61% | |
S Solar Industries | 1.52% | |
A Axis Bank | 1.47% | |
B Bajaj Finance | 1.42% | |
T Triparty Repo | 1.27% | |
N NHB 6.80% 2032 | 1.27% | |
K Kotak Bank | 1.20% | |
V Vedanta Ltd.-JUL2025 | 1.16% | |
C Coromandel International | 1.15% | |
V Vedanta | 1.15% | |
E Eternal | 1.15% | |
T Tata Consultancy Services | 1.15% | |
C Cnx Nifty-Jul2025 | 1.13% | |
G GOI LOAN 6.92% 2039 | 1.13% | |
A Adani Port and Special Economic Zone Ltd.-JUL2025 | 1.11% | |
A Adani Ports & SEZ | 1.11% | |
S State Bank of India | 1.10% | |
M Maruti Suzuki | 1.08% | |
M Mphasis | 1.07% | |
P Persistent Systems | 1.06% | |
I Inter Globe Aviation Ltd-JUL2025 | 1.02% | |
B BTL 8.65% 2027 SR XIX | 1.01% | |
T Tech Mahindra | 0.96% | |
B Bharat Petroleum | 0.95% | |
S Sun Pharmaceutical | 0.95% | |
U UltraTech Cement | 0.91% | |
A Ambuja Cements Ltd.-JUL2025 | 0.91% | |
A Ambuja Cements | 0.90% | |
G GOI LOAN 7.09% 2054 | 0.88% | |
G GOI LOAN 7.25% 2063 | 0.86% | |
C Canara Bank | 0.84% | |
S State Bank Of India | 0.84% | |
G Godrej Consumer Products | 0.82% | |
N NTPC | 0.78% | |
H Hindustan Unilever | 0.75% | |
P Power Grid Corporation of India | 0.73% | |
G GE Vernova T&D | 0.70% | |
S Schaeffler India | 0.70% | |
G Gujarat State Petronet | 0.69% | |
K Kotak Liquid Dir Gr | 0.69% | |
S Samvardhana Motherson International | 0.68% | |
I Indus Towers | 0.66% | |
V V-Guard Industries | 0.65% | |
I ICICI Lombard General Insurance | 0.64% | |
P Power Finance Corporation | 0.63% | |
I Infosys Ltd.-JUL2025 | 0.62% | |
U United Spirits | 0.61% | |
B Bosch | 0.59% | |
P PB FinTech | 0.56% | |
J Jubilant FoodWorks | 0.55% | |
R REC LTD 0% 2034 SR 239 | 0.55% | |
T TSIIC 9.35% 2028 SR I- B | 0.52% | |
O Oberoi Realty | 0.52% | |
Y Yatharth Hospital | 0.51% | |
H HDFC Bank Ltd.-JUL2025 | 0.51% | |
H Hindalco Industries | 0.49% | |
R Ratnamani Metals & Tubes | 0.48% | |
W Wipro | 0.48% | |
S Shriram Finance | 0.47% | |
M Mindspace Business Parks Reit | 0.44% | |
H HDFC Life Insurance | 0.43% | |
A Apollo Tyres | 0.42% | |
M Mahindra Lifespaces Developers -RE | 0.42% | |
O Oil & Natural Gas Corporation | 0.41% | |
B Bharat Electronics | 0.40% | |
K Krishna Institute of Medical Sciences | 0.39% | |
S Sansera Engineering | 0.39% | |
N NTPC Green Energy | 0.38% | |
M Mahindra & Mahindra Ltd.-JUL2025 | 0.38% | |
A Apollo Hospitals Enterprises Ltd.-JUL2025 | 0.36% | |
A Apollo Hospitals | 0.36% | |
S SRF | 0.34% | |
T Titan Company Ltd.-JUL2025 | 0.34% | |
T Titan | 0.34% | |
C Cnx Bank Index-Jul2025 | 0.34% | |
B Bank Of Baroda-JUL2025 | 0.34% | |
B Bank of Baroda | 0.34% | |
J J B Chemicals and Pharmaceuticals | 0.33% | |
G Godrej Properties | 0.32% | |
H Hindustan Unilever Ltd.-JUL2025 | 0.31% | |
A Astral | 0.31% | |
T TSI 9.35% 29 SR I-C | 0.30% | |
C Carborundum Universal | 0.30% | |
T TSI 9.35% 27 SR I-A | 0.30% | |
A Axis Bank Ltd.-JUL2025 | 0.29% | |
9 909MFL29 | 0.29% | |
H Hindalco Industries Ltd-JUL2025 | 0.29% | |
D DLF Ltd.-JUL2025 | 0.29% | |
B Bajaj Finance Limited | 0.29% | |
N NBRD 7.44% 2028 SR 25C | 0.29% | |
D DLF | 0.29% | |
C Cipla | 0.27% | |
S SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025 | 0.27% | |
G Godrej Consumer Products Ltd.-JUL2025 | 0.26% | |
B Bharti Airtel - PP | 0.26% | |
K Kaynes Technology | 0.25% | |
A Acutaas Chemicals | 0.25% | |
I Indus Towers Ltd.-JUL2025 | 0.25% | |
J Jyoti CNC Automation | 0.24% | |
Z Zen Technologies | 0.24% | |
P Power Finance Corporation Limited | 0.23% | |
T Tata Motors | 0.23% | |
B Bajaj Auto | 0.23% | |
K KEI Industries | 0.23% | |
R Rural Electrification Corporation Limited | 0.23% | |
C Cipla Ltd.-JUL2025 | 0.22% | |
M Metropolis Healthcare | 0.21% | |
N Nykaa | 0.20% | |
G Glenmark Pharmaceuticals Ltd-JUL2025 | 0.19% | |
C Coal India | 0.19% | |
G Glenmark Pharmaceuticals | 0.19% | |
C Cummins | 0.18% | |
C Cummins India Ltd.-JUL2025 | 0.18% | |
D Dr. Lal Path Labs | 0.17% | |
H Havells | 0.17% | |
M Mindspace business Parks Reit | 0.16% | |
Z ZF Commercial | 0.15% | |
T Tata Communications | 0.15% | |
H HDFCBANK | 0.15% | |
I ICICI Bank Ltd.-JUL2025 | 0.15% | |
B Bajaj Finance Limited | 0.14% | |
T Techno Electric & Engineering | 0.14% | |
A Aurobindo Pharma | 0.13% | |
L Lupin | 0.13% | |
C CANARA BANK-JUL2025 | 0.12% | |
C Canara Bank | 0.12% | |
B Brookfield India REIT | 0.12% | |
G Grasim Industries | 0.12% | |
G Grasim Industries Ltd.-JUL2025 | 0.12% | |
I Indus Infra Trust | 0.11% | |
T Tata Consultancy Services Ltd.-JUL2025 | 0.11% | |
N NTPC LTD-JUL2025 | 0.10% | |
N Nuvama Wealth Management | 0.10% | |
8 8ABFL26 | 0.10% | |
U U.P. Power Corporation Limited | 0.09% | |
T Tech Mahindra Ltd.-JUL2025 | 0.09% | |
P PUNJAB NATIONAL BANK-JUL2025 | 0.09% | |
I India (Republic of) | 0.09% | |
P Punjab National Bank | 0.09% | |
U U.P. Power Corporation Limited | 0.08% | |
S Suzlon Energy | 0.08% | |
I India (Republic of) | 0.08% | |
D Dalmia Bharat | 0.07% | |
I India (Republic of) | 0.07% | |
I India (Republic of) | 0.06% | |
I India (Republic of) | 0.06% | |
0 07.86 HR Sdl 2027 | 0.06% | |
I India (Republic of) | 0.06% | |
A Adani Enterprises Ltd.-JUL2025 | 0.05% | |
A Adani Enterprises | 0.05% | |
G GODREJ PROPERTIES LIMITED-JUL2025 | 0.05% | |
I India (Republic of) | 0.04% | |
Z Zydus Life Science | 0.04% | |
B BAJAJ FINANCE LTD.-JUL2025 | 0.04% | |
Z Zydus Lifesciences Limited-JUL2025 | 0.04% | |
I India (Republic of) | 0.04% | |
S Sun Pharmaceuticals Industries Ltd.-JUL2025 | 0.04% | |
7 702GS2031 | 0.04% | |
G Gs CG 25/11/2042 - (Strips) Strips | 0.04% | |
U United Breweries | 0.03% | |
R RELIANCE INDUSTRIES LTD.-JUL2025 | 0.03% | |
0 08.14 HR Sdl 2028 | 0.03% | |
L LIC Housing Finance Ltd.-JUL2025 | 0.03% | |
L LIC Housing Finance | 0.03% | |
0 07.39 HR Sdl 2026 | 0.03% | |
H Hdb Financial Services Limited | 0.03% | |
T TPL | 0.03% | |
P Punjab National Bank | 0.03% | |
T Tata Capital Limited | 0.03% | |
G GOI LOAN 8.20% 2025 | 0.03% | |
C Canara Bank | 0.03% | |
7 7.81% Govt Stock 2033 | 0.02% | |
0 08.03 Up SDL 2026 | 0.02% | |
P Power Grid Corporation Of India Limited | 0.02% | |
C Container Corporation of India Ltd.-JUL2025 | 0.02% | |
C Container Corporation of India | 0.02% | |
B Bajaj Finserv Ltd.-JUL2025 | 0.02% | |
B Bajaj Finserv | 0.02% | |
P PERSISTENT SYSTEMS LIMITED-JUL2025 | 0.02% | |
G GOI LOAN 7.38% 2027 | 0.02% | |
K KAYNES TECHNOLOGY INDIA LTD.-JUL2025 | 0.01% | |
D Devyani International | 0.01% | |
L Larsen And Toubro Ltd.-JUL2025 | 0.01% | |
0 0% GOI- 22082026 STRIPS | 0.01% | |
L Lupin Ltd.-JUL2025 | 0.01% | |
0 07.86 RJ Sdl 2027 | 0.01% | |
M Mphasis Ltd-JUL2025 | 0.01% | |
J Jindal Steel & Power Ltd.-JUL2025 | 0.01% | |
J Jindal Steel | 0.01% | |
B Biocon Ltd.-JUL2025 | 0.01% | |
B Biocon | 0.01% | |
P PB FINTECH LTD.-JUL2025 | 0.01% | |
U UNITED SPIRITS LTD.-JUL2025 | 0.00% | |
S Steel Authority of India Ltd.-JUL2025 | 0.00% | |
S Steel Authority of India | 0.00% | |
F Fortis Healthcare India Ltd-JUL2025 | 0.00% | |
F FEDERAL BANK LTD.-JUL2025 | 0.00% | |
F Federal Bank | 0.00% | |
H HINDUSTAN COPPER LTD.-JUL2025 | 0.00% | |
H Hindustan Copper | 0.00% | |
7 718GS2033 | 0.00% | |
G GOI LOAN 6.67% 2050 | 0.00% | |
G GOI LOAN 7.26% 2032 | 0.00% | |
T Tata Steel | 0.00% | |
I Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
11.76%
3Y Returns
-
5Y Returns
-
1Y Returns
7.14%
3Y Returns
29.73%
5Y Returns
-
1Y Returns
7.60%
3Y Returns
27.74%
5Y Returns
-
1Y Returns
9.22%
3Y Returns
26.26%
5Y Returns
-
1Y Returns
6.92%
3Y Returns
26.16%
5Y Returns
-
1Y Returns
10.24%
3Y Returns
24.38%
5Y Returns
32.08%
Name
Gautam Kaul
Qualification
B.com., MBA
Name
Daylynn Pinto
Qualification
PGDM, B.Com
Name
Viraj Kulkarni
Qualification
CFA, PGDM (Finance), B.Tech. (Electronics)
Name
Brijesh Shah
Qualification
Post Graduate Diploma in Finance
Name
Ritika Behera
Qualification
NA
Name
Kapil Kankonkar
Qualification
Bachelor of Engineering, Master of Management Studies
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
67
Assets Managed (₹ Cr)
₹ 1,81,547.14
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
1Y Returns
9.22%
3Y Returns
26.26%
5Y Returns
-
1Y Returns
10.24%
3Y Returns
24.38%
5Y Returns
32.08%
1Y Returns
7.53%
3Y Returns
22.39%
5Y Returns
25.67%
1Y Returns
4.64%
3Y Returns
21.48%
5Y Returns
24.71%
1Y Returns
8.83%
3Y Returns
18.02%
5Y Returns
19.12%
1Y Returns
6.36%
3Y Returns
16.18%
5Y Returns
17.56%
1Y Returns
3.70%
3Y Returns
14.49%
5Y Returns
16.00%
1Y Returns
7.15%
3Y Returns
13.37%
5Y Returns
15.59%
1Y Returns
3.50%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Capitalmind Flexi Cap Fund Direct - Growth
Open-Close
18 Jul - 28 Jul
Min. Investment
₹5,000.00
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