Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Index / ETF
— 3Y
ICICI Prudential Mutual Fund
Index / ETF · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · Nifty 50 TRI
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth is an open-ended index / etf scheme managed by ICICI Prudential Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +23.0% | +19.9% | +3.1% |
| 3 Years | +21.8% | +19.9% | +1.9% |
| Since inception | +25.8% | +24.1% | +1.7% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
16.9%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
0.94
Category avg beta 1.00.
Sharpe (risk-adjusted)
0.58
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-19.5%
Peak-to-trough NAV decline on modelled history.
3Y alpha
-0.6%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Infosys Ltd. | Information Technology | 14.5% |
| Tata Consultancy Services Ltd. | Information Technology | 8.2% |
| Larsen & Toubro Ltd. | Construction | 14.5% |
| Bharti Airtel Ltd. | Telecommunication | 6.6% |
| Axis Bank Ltd. | Financial Services | 10.3% |
| Kotak Mahindra Bank Ltd. | Financial Services | 12.4% |
| ITC Ltd. | Consumer Staples | 14.3% |
| Asian Paints Ltd. | Materials | 5.4% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2021
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Aditya Birla Sun Life Mutual Fund
Index / ETF
Aditya Birla Sun Life Mutual Fund
Index / ETF
Aditya Birla Sun Life Mutual Fund
Index / ETF
Aditya Birla Sun Life Mutual Fund
Index / ETF
Aditya Birla Sun Life Mutual Fund
Index / ETF
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
Research-only · No transactions