MonitorDirect · Growth
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual FundIndex Funds - Equity Funds1.1 years
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors.
- NAV
- 10.4845
- 15 Sept 2026
- 1Y
- -0.6%
- Trailing CAGR
- AUM
- ₹77.41 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+4.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +4.0%
- Calendar-day CAGR
- Excess 1Y
- -1.9%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 12 recovered episodes
- Longest recovery
- 99 days
- Trough to prior peak
- Current spell
- 36 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
7 Jan 2026 – 17 Apr 2026
Trough 31 Mar 2026 · recovered in 17 days
-11.4%
10 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-6.1%
27 May 2026 – 5 Aug 2026
Trough 11 Jun 2026 · recovered in 55 days
-5.5%
19 Sept 2025 – 7 Jan 2026
Trough 30 Sept 2025 · recovered in 99 days
-4.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
21
Vs category
38
Consistency
88
Risk-adjusted
24
Drawdown
72
Mean
49
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 40.6%.
- Top 5
- 21.4%
- Top 10
- 40.6%
- Largest holding
- 4.8%
- Effective holdings
- 33.4
Multi Commodity Exchange Of India Ltd
Financial
4.8%
HCL Technologies Ltd
Technology
4.5%
Hindustan Aeronautics Ltd
Industrials
4.4%
Hero Motocorp Ltd
Consumer Discretionary
4.4%
Tata Consultancy Services Ltd
Technology
4.2%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
DECISION
Status moved from MONITOR to HEALTHY.
11 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 88% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
JioBlackRock Nifty Midcap 150 Index Fund
Jio BlackRock Mutual Fund
- 1Y
- +3.6%
- 3Y
- n/a
- Vol
- 15.8%
- Max DD
- -14.0%
- Sharpe
- 0.02
- 3Y win
- n/a
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.4%
- 3Y
- n/a
- Vol
- 17.2%
- Max DD
- -15.4%
- Sharpe
- 0.08
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Aditya Birla Sun Life Nifty India Defence Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +12.9%
- 3Y
- n/a
- Vol
- 28.0%
- Max DD
- -27.8%
- Sharpe
- 0.45
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.5%
- 3Y
- +14.0%
- Vol
- 16.7%
- Max DD
- -21.2%
- Sharpe
- 0.81
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Nifty Midcap 50 Index Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- +14.8%
- Vol
- 17.0%
- Max DD
- -20.3%
- Sharpe
- 0.79
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown