Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsDirectGrowth

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - GROWTH

Scheme code #153736 · Open Ended Schemes

₹10.9879

Latest NAV

04-09-2026

-0.48%

Day change

₹11.2648

52-week high

₹9.1653

52-week low

NAV history

Returns

1 month	0.76%
3 months	6.60%
6 months	7.75%
1 year (absolute)	7.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.46%

Risk metrics

Volatility (1Y, annualized σ)	17.32%
Volatility (3Y, annualized σ)	17.06%
Max drawdown (1Y)	-15.37%
Max drawdown (3Y)	-15.37%
Max drawdown (all time)	-15.37%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KC1589
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	153736
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.