Products
Platform
Research
Market
Learn
IPO
Compare Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund vs Parag Parikh Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.07 | 1.28 |
NAV | ₹10.41 | ₹87.30 |
Fund Started | 21 Jul 2025 | 13 May 2013 |
Fund Size | ₹59.76 Cr | ₹125799.63 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 15 days. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.07
1.28
NAV
₹10.41
₹87.30
Fund Started
21 Jul 2025
13 May 2013
Fund Size
₹59.76 Cr
₹125799.63 Cr
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | - | 7.20% |
3 Year | - | 20.82% |
5 Year | - | 20.51% |
1 Year
-
7.20%
3 Year
-
20.82%
5 Year
-
20.51%
Holding Analysis
Equity | 100.04% | 74.01% |
Cash | -0.04% | 3.86% |
Equity
100.04%
74.01%
Cash
-0.04%
3.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.37% |
Bajaj Finance Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.31% |
Fortis Healthcare Ltd. | 4.26% |
One97 Communications Ltd. | 4.22% |
Eicher Motors Ltd. | 4.13% |
HDFC Bank Ltd. | 4.11% |
Max Healthcare Institute Ltd. | 3.91% |
ICICI Bank Ltd. | 3.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Priya Sridhar | Rukun Tarachandani |
Start Date | 21 Jul 2025 | 20 Feb 2024 |
Name
Priya Sridhar
Rukun Tarachandani
Start Date
21 Jul 2025
20 Feb 2024
About Fund
Description | The scheme seeks 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 21 Jul 2025 | 13 May 2013 |
Description
The scheme seeks 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
21 Jul 2025
13 May 2013