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Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Equity - Index Fund
Type :	Open Ended
NAV(29/08/2025)	10.0313

Snapshot

Inception Date	21/07/2025	Fund Manager	Ms. Priya Sridhar
Initial Price	10.00	Min. Invest.	₹ 500
Objectives	The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Momentum 50 Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - Nil
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0	0	0	0
Category	-1.9	-0.99	-2.53	21.76
Sensex	-1.88	-2.23	-2.83	11.24
Nifty	-1.59	-1.64	-2.88	12.16

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.0313 (29/08/2025)
IDCW	10.0313 (29/08/2025)

Scheme Size

No Data

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.