Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Direct · Growth ₹10.81
06 Jul 2026
NAV
—
Sharpe
-11.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.42 L | 7.6% | 5.2% | 9.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.6% | 14.5% | 9.1% | -6.9% |
Not enough data to compute rolling returns.
-11.4%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.5%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.80 | 0.90 | 97.8% | 84.5% | 8.6% | -1.0% |
| 3 Years | +2.41 | 0.90 | 97.8% | 84.5% | 2.8% | -0.3% |
| 5 Years | +1.17 | 0.90 | 97.8% | 84.5% | 1.7% | -0.2% |
| 7 Years | +0.64 | 0.90 | 97.8% | 84.5% | 1.2% | -0.1% |
| 10 Years | +0.24 | 0.90 | 97.8% | 84.5% | 0.8% | -0.1% |
| 12 Years | +0.10 | 0.90 | 97.8% | 84.5% | 0.7% | -0.1% |
| 15 Years | -0.06 | 0.90 | 97.8% | 84.5% | 0.6% | -0.1% |
48
Total Holdings
39.5%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindustan Aeronautics Limited | 4.10% |
| 2 | Multi Commodity Exchange of India Limited | 4.07% |
| 3 | GE Vernova T&D India Ltd | 4.01% |
| 4 | ITC Limited | 3.99% |
| 5 | Cummins India Limited | 3.98% |
| 6 | Britannia Industries Limited | 3.93% |
| 7 | Nestle India Limited | 3.86% |
| 8 | Hero MotoCorp Limited | 3.85% |
| 9 | Hindustan Unilever Limited | 3.85% |
| 10 | Coal India Limited | 3.84% |