Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsRegularIDCW

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - IDCW-Payout

Scheme code #153734 · Open Ended Schemes

₹10.901

Latest NAV

04-09-2026

-0.48%

Day change

₹11.1773

52-week high

₹9.1203

52-week low

NAV history

Returns

1 month	0.69%
3 months	6.41%
6 months	7.36%
1 year (absolute)	7.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	17.32%
Volatility (3Y, annualized σ)	17.07%
Max drawdown (1Y)	-15.43%
Max drawdown (3Y)	-15.43%
Max drawdown (all time)	-15.43%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KC1654
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	153734
Earliest NAV date	11-08-2025
Total NAV observations	263
History last refreshed	2026-09-06 11:12:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.