
P
1 Year Returns
NAV (₹) on 21 Jul 2025
11.4186
1 Day NAV Change
+0.00%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 17 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.24 L
7.18%
₹ 6.25 L
7.51%
Total Investment
₹ 6,00,000
Returns
₹ 24,976 (4.16%)
Maturity Value
₹ 6,24,976
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 |
---|---|---|---|---|
Direct | 0.89% | 1.56% | 4.59% | 7.51% |
Regular | 0.86% | 1.47% | 4.43% | 7.18% |
*The above returns are absolute.
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,238.35
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
Inception Date
20 Feb 2024
Fund Age
1 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
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.) | 1,610 | 1,648 | 1,761 | 1,920 | 2,105 | 2,238 |
Change | 82 | 38 | 114 | 158 | 185 | 134 |
Change % | 5.33% | 2.34% | 6.89% | 8.98% | 9.63% | 6.36% |
*The above table contains absolute returns.
AUM
₹2,238.35 Cr
Cash Holding
31.76%
Equity
12.51%
Cash
31.76%
Debt
55.72%
Other
0.01%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 64.26% | ||
Energy | 9.15% | ||
Financial Services | 8.54% | ||
Consumer Cyclical | 3.50% | ||
Basic Materials | 3.42% | ||
Industrials | 3.22% | ||
Consumer Defensive | 3.12% | ||
Utilities | 2.86% | ||
Real Estate | 0.65% | ||
Communication Services | 0.60% | ||
Technology | 0.56% | ||
Healthcare | 0.11% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 23.23% | |
F Future on Reliance Industries Ltd | 4.23% | |
R Reliance Industries | 4.21% | |
P Parag Parikh Liquid Dir Gr | 4.08% | |
P Power Grid Corporation of India | 2.59% | |
P Petronet LNG | 2.52% | |
I ITC | 2.49% | |
C Coal India | 2.40% | |
S SDL TN 7.39% 2032 | 1.85% | |
F Future on Bajaj Finance Ltd | 1.84% | |
B Bajaj Finance | 1.83% | |
P PFCL 7.42% 2028 SR 246A | 1.59% | |
F Future on UltraTech Cement Ltd | 1.49% | |
U UltraTech Cement | 1.49% | |
F Future on Tata Motors Ltd | 1.32% | |
T Tata Motors | 1.31% | |
F Future on Kotak Mahindra Bank Ltd | 1.29% | |
K Kotak Bank | 1.28% | |
S Swaraj Engines | 1.26% | |
N Net Receivables / (Payables) | 1.22% | |
N Nesco | 1.18% | |
F Future on Axis Bank Ltd | 1.18% | |
7 767TN30 | 1.18% | |
H Hdfc Bank Limited July 2025 Future | 1.17% | |
S SDL MH 7.7% 2031 | 1.17% | |
A Axis Bank | 1.17% | |
H HDFC Bank | 1.17% | |
S SDL MH 7.33% 2031 | 1.16% | |
L LIC Housing Finance Ltd | 1.14% | |
S SIDBI 7.51% 2028 SR V | 1.14% | |
6 698TN31 | 1.14% | |
S Small Industries Development Bank Of India | 1.14% | |
7 774LIC28 | 1.14% | |
I Indian Railway Finance Corporation Limited | 1.13% | |
S SDL MH 6.91% 2033 | 1.13% | |
B Bajaj Finance Limited | 1.12% | |
B Bajaj Finance Limited | 1.12% | |
H HDFC Bank Limited | 1.09% | |
S SDL MH 7.74% 2033 | 0.95% | |
S SDL MH 7.83% 2030 | 0.94% | |
7 732GS2030 | 0.94% | |
S SDL MH 7.69% 2031 | 0.94% | |
7 749MH30 | 0.93% | |
S SDL TN 7.17% 2033 | 0.92% | |
R RECLTD | 0.91% | |
F Future on ICICI Bank Ltd | 0.89% | |
I ICICI Bank | 0.88% | |
C Clearing Corporation Of India Ltd | 0.85% | |
0 08.22 KA Sdl 2031 | 0.72% | |
S SDL MH 7.72% 2032 | 0.71% | |
7 773AP32 | 0.71% | |
S SDL MH 7.72% 2031 | 0.70% | |
0 07.65 Ts SDL 2032 | 0.70% | |
S SDL MH 7.63% 2030 | 0.70% | |
7 745TS30A | 0.70% | |
7 734MH31 | 0.69% | |
7 714KA32 | 0.69% | |
7 702KA31 | 0.69% | |
N NABARD 7.48% 2028 SR 25G | 0.68% | |
7 759NHB27 | 0.68% | |
F Future on InterGlobe Aviation Ltd | 0.68% | |
S SDL TN 6.95% 2031 | 0.68% | |
I Interglobe Aviation | 0.68% | |
S SDL TN 6.73% 2030 | 0.68% | |
N National Bank For Agriculture And Rural Development | 0.68% | |
P Power Finance Corporation Limited | 0.67% | |
A Axis Bank Limited | 0.65% | |
F Future on Bharat Electronics Ltd | 0.65% | |
B Bharat Electronics | 0.64% | |
F Future on RBL Bank Ltd | 0.58% | |
R RBL Bank | 0.58% | |
F Future on Hindustan Unilever Ltd | 0.58% | |
H Hindustan Unilever | 0.57% | |
T Titan Company Limited July 2025 Future | 0.53% | |
T Titan | 0.53% | |
F Future on DLF Ltd | 0.52% | |
D DLF | 0.52% | |
0 08.37 Tn SDL 2029 | 0.48% | |
7 782TN32 | 0.47% | |
S SDL TN 7.8% 2032 | 0.47% | |
7 779RJ32 | 0.47% | |
S SDL MH 7.76% 2030 | 0.47% | |
S SDL MH 7.7% 2030 | 0.47% | |
7 768TN30 | 0.47% | |
7 77AP29A | 0.47% | |
S SDL TN 7.6% 2031 | 0.47% | |
S SDL TN 7.39% 2033 | 0.47% | |
7 738TN33 | 0.46% | |
S SDL TN 7.33% 2032 | 0.46% | |
N National Bank For Agriculture And Rural Development | 0.46% | |
S SDL KA 7.18% 2033 | 0.46% | |
7 758RECL29 | 0.46% | |
S SDL MH 7.1% 2032 | 0.46% | |
S SDL RJ 7.05% 2031 | 0.46% | |
R Rec Limited | 0.45% | |
S SDL MH 6.83% 2031 | 0.45% | |
S SDL KA 6.89% 2033 | 0.45% | |
F Future on Steel Authority Of India Ltd | 0.45% | |
6 685RJ31 | 0.45% | |
S SDL KA 6.88% 2032 | 0.45% | |
N National Housing Bank | 0.45% | |
S Steel Authority of India | 0.45% | |
S SDL KA 6.52% 2030 | 0.45% | |
S SDL TN 6.53% 2031 | 0.45% | |
S SDL KA 6.62% 2032 | 0.44% | |
S SDL TN 6.33% 2030 | 0.44% | |
I Infosys Limited July 2025 Future | 0.44% | |
I Infosys | 0.44% | |
K Kotak Mahindra Bank Limited 2025 | 0.44% | |
G GOI TBILL 364D-29/01/26 | 0.43% | |
F Future on Bank of Baroda | 0.41% | |
B Bank of Baroda | 0.41% | |
F Future on IndusInd Bank Ltd | 0.39% | |
I Indusind Bank | 0.39% | |
F Future on Bharat Heavy Electricals Ltd | 0.35% | |
B Bharat Heavy Electricals | 0.35% | |
F Future on Tata Steel Ltd | 0.34% | |
T Tata Steel | 0.34% | |
F Future on JSW Steel Ltd | 0.30% | |
J JSW Steel | 0.30% | |
B Bharti Airtel | 0.29% | |
F Future on Bharti Airtel Ltd | 0.29% | |
F Future on Bajaj Finserv Ltd | 0.27% | |
B Bajaj Finserv | 0.27% | |
F Future on Aarti Industries Ltd | 0.26% | |
A Aarti Industries | 0.26% | |
0 08.68 AP Sdl 2030 | 0.24% | |
F Future on GMR Airports Ltd | 0.24% | |
G GMR Airports | 0.24% | |
0 08.37 AP Sdl 2031 | 0.24% | |
M Mahindra & Mahindra | 0.24% | |
F Future on Mahindra & Mahindra Ltd | 0.24% | |
7 793KA31 | 0.24% | |
7 773RJ33 | 0.24% | |
7 779TN32 | 0.24% | |
7 765TN33A | 0.24% | |
S SDL MH 7.86% 2030 | 0.24% | |
7 77MH33 | 0.24% | |
7 777GJ31 | 0.24% | |
7 766MH33 | 0.24% | |
7 768KA31 | 0.24% | |
R Rural Electrification Corporation Limited | 0.24% | |
S SDL MH 7.70% 2032 | 0.24% | |
S SDL TN 7.75% 2030 | 0.23% | |
7 767AP31 | 0.23% | |
S SDL GJ 7.66% 2030 | 0.23% | |
7 739TN33A | 0.23% | |
S SDL GJ 7.38% 2030 | 0.23% | |
F Future on Hindalco Industries Ltd | 0.23% | |
7 719TN30 | 0.23% | |
7 73TN32 | 0.23% | |
7 727TN32 | 0.23% | |
7 717TN30 | 0.23% | |
H Hindalco Industries | 0.23% | |
7 709KA30 | 0.23% | |
7 714RJ30 | 0.23% | |
7 715AP31 | 0.23% | |
7 717RJ32 | 0.23% | |
R Rural Electrification Corporation Limited | 0.23% | |
7 770NABAR27 | 0.23% | |
7 703RJ31 | 0.23% | |
F Future on Vodafone Idea Ltd | 0.23% | |
I Indigrid Infrastructure Trust | 0.23% | |
6 694RJ33 | 0.23% | |
V Vodafone Idea | 0.23% | |
S SDL KA 6.53% 2030 | 0.22% | |
6 657RJ30 | 0.22% | |
N National Bank For Agriculture And Rural Development | 0.22% | |
H HDFC Bank Limited | 0.22% | |
G GOI TBILL 364D-21/11/25 | 0.22% | |
N Nmdc Limited July 2025 Future | 0.22% | |
N NMDC | 0.22% | |
F Future on Aditya Birla Capital Ltd | 0.18% | |
A Aditya Birla Capital | 0.18% | |
F Future on Tata Power Co Ltd | 0.18% | |
T Tata Power | 0.18% | |
F Future on Canara Bank | 0.16% | |
C Canara Bank | 0.15% | |
N Nirlon Ltd | 0.13% | |
F Future on Bajaj Auto Ltd | 0.11% | |
B Bajaj Auto | 0.11% | |
F Future on Tata Consultancy Services Ltd | 0.10% | |
T Tata Consultancy Services | 0.09% | |
F Future on Larsen & Toubro Ltd | 0.09% | |
L Larsen & Toubro | 0.09% | |
I Indus Towers Limited July 2025 Future | 0.08% | |
I Indus Towers | 0.08% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.08% | |
F Future on NTPC Ltd | 0.08% | |
S Sun Pharmaceutical | 0.08% | |
V Vedanta Limited July 2025 Future | 0.08% | |
N NTPC | 0.08% | |
V Vedanta | 0.08% | |
F Future on SBI Life Insurance Co Ltd | 0.07% | |
S SBI Life Insurance | 0.07% | |
F Future on Bandhan Bank Ltd | 0.07% | |
B Bandhan Bank | 0.07% | |
F Future on Hindustan Copper Ltd | 0.06% | |
H Hindustan Copper | 0.06% | |
F Future on The Federal Bank Ltd | 0.06% | |
F Federal Bank | 0.06% | |
V VST Industries | 0.05% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.03% | |
H Hindustan Aeronautics | 0.03% | |
F Future on LTIMindtree Ltd | 0.03% | |
L LTI Mindtree | 0.03% | |
Z Zydus Life Science | 0.02% | |
F Future on Zydus Lifesciences Ltd | 0.02% | |
F Future on Samvardhana Motherson International Ltd | 0.02% | |
S Samvardhana Motherson International | 0.02% | |
F Future on Oil & Natural Gas Corp Ltd | 0.02% | |
O Oil & Natural Gas Corporation | 0.02% | |
F Future on Exide Industries Ltd | 0.02% | |
E Exide Industries | 0.02% | |
F Future on HDFC Asset Management Co Ltd | 0.02% | |
H HDFC AMC | 0.02% | |
F Future on GAIL (India) Ltd | 0.02% | |
G GAIL | 0.02% | |
F Future on Jindal Steel & Power Ltd | 0.01% | |
J Jindal Steel | 0.01% | |
F Future on Jio Financial Services Ltd | 0.01% | |
J Jio Financial Services | 0.01% | |
F Future on Granules India Ltd | 0.01% | |
G Granules | 0.01% | |
F Future on TVS Motor Co Ltd | 0.00% | |
T TVS Motors | 0.00% | |
F Future on IDFC First Bank Ltd | 0.00% | |
I IDFC First Bank | 0.00% | |
D Dabur | 0.00% | |
F Future on Dabur India Ltd | 0.00% | |
H HDFC Life Insurance | 0.00% | |
G GOI TBILL 364D-15/08/25 | 0.00% | |
C Cyient | 0.00% | |
B Birlasoft | 0.00% | |
H Hero Motocorp | 0.00% | |
B Bharat Petroleum | 0.00% | |
7 770RECL26 | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
7.51%
3Y Returns
-
5Y Returns
-
1Y Returns
4.60%
3Y Returns
22.01%
5Y Returns
24.63%
1Y Returns
9.56%
3Y Returns
17.74%
5Y Returns
17.04%
1Y Returns
7.49%
3Y Returns
16.61%
5Y Returns
-
1Y Returns
6.31%
3Y Returns
16.53%
5Y Returns
14.23%
1Y Returns
7.69%
3Y Returns
16.39%
5Y Returns
14.71%
Name
Rajeev Thakkar
Qualification
B.Com (Bombay University), Chartered Accountant.
Name
Raunak Onkar
Qualification
MMS (Finance)from the University of Mumbai.
Name
Raj Mehta
Qualification
B.Com & M.Com (Mumbai University)Chartered Accountant, CFA Level III Pass.
Name
Rukun Tarachandani
Qualification
PGPM (MDI Gurgaon) , B. Tech (Information Technology)
Name
Mansi Kariya
Qualification
CFA Charter Holder MS-(Finance) B.com (Hons)
The investment objective of the Scheme is to generate income/ long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
6
Assets Managed (₹ Cr)
₹ 1,26,597.69
Contact Details
Registered Address
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
1Y Returns
11.14%
3Y Returns
23.43%
5Y Returns
25.05%
1Y Returns
9.11%
3Y Returns
22.35%
5Y Returns
25.18%
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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