Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Jul-2025
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 75.47
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 11.1137
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir G- NAV Chart
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.84 | 3.73 | 9.36 | 4.88 | 9.54 | - | - | 10.97 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.97 | 20662 | 3.75 |
| Equity | Shriram Finance | Finance | 4.42 | 31895 | 3.33 |
| Equity | Federal Bank | Banks | 4.37 | 92064 | 3.30 |
| Equity | Eicher Motors | Automobiles | 4.12 | 3975 | 3.11 |
| Equity | Bharat Forge | Auto Components | 3.74 | 12862 | 2.83 |
| Equity | Cummins India | Industrial Products | 3.73 | 5103 | 2.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.71 | 10417 | 2.80 |
| Equity | Adani Power | Power | 3.63 | 129759 | 2.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.55 | 27546 | 2.68 |
| Equity | B H E L | Electrical Equipment | 3.48 | 64592 | 2.62 |
| Equity | Adani Energy Sol | Power | 3.41 | 15636 | 2.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.37 | 5887 | 2.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.16 | 4686 | 2.39 |
| Equity | Polycab India | Industrial Products | 3.10 | 2576 | 2.34 |
| Equity | AU Small Finance | Banks | 3.06 | 22090 | 2.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.84 | 61331 | 2.14 |
| Equity | Hitachi Energy | Electrical Equipment | 2.81 | 660 | 2.12 |
| Equity | Vodafone Idea | Telecom - Services | 2.30 | 1336419 | 1.73 |
| Equity | Fortis Health. | Healthcare Services | 2.29 | 18320 | 1.73 |
| Equity | Ather Energy | Automobiles | 2.17 | 13039 | 1.64 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 39068 | 1.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 6694 | 1.49 |
| Equity | L&T Finance Ltd | Finance | 1.75 | 42493 | 1.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.74 | 1740 | 1.31 |
| Equity | Muthoot Finance | Finance | 1.73 | 4203 | 1.31 |
| Equity | KEI Industries | Industrial Products | 1.63 | 2468 | 1.23 |
| Equity | HFCL | Telecom - Services | 1.54 | 59881 | 1.16 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.50 | 5480 | 1.13 |
| Equity | Kirloskar Oil | Industrial Products | 1.47 | 5066 | 1.10 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.44 | 3515 | 1.08 |
| Equity | RBL Bank | Banks | 1.41 | 28441 | 1.06 |
| Equity | S A I L | Ferrous Metals | 1.39 | 62147 | 1.05 |
| Equity | Indian Bank | Banks | 1.31 | 11875 | 0.99 |
| Equity | Apar Inds. | Electrical Equipment | 1.22 | 644 | 0.92 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.15 | 6372 | 0.87 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.08 | 16681 | 0.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.94 | 5406 | 0.71 |
| Equity | GE Shipping Co | Transport Services | 0.74 | 4156 | 0.56 |
| Equity | Craftsman Auto | Auto Components | 0.69 | 531 | 0.52 |
| Equity | Belrise Industri | Auto Components | 0.64 | 20619 | 0.48 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.63 | 5801 | 0.47 |
| Equity | Netweb Technol. | IT - Services | 0.59 | 999 | 0.45 |
| Equity | Usha Martin | Industrial Products | 0.54 | 8342 | 0.41 |
| Equity | Schneider Elect. | Electrical Equipment | 0.45 | 2503 | 0.33 |
| Equity | Gabriel India | Auto Components | 0.43 | 2259 | 0.32 |
| Equity | Force Motors | Automobiles | 0.36 | 153 | 0.27 |
| Equity | Godawari Power | Industrial Products | 0.29 | 9286 | 0.22 |
| Equity | C P C L | Petroleum Products | 0.27 | 1621 | 0.20 |
| Equity | G M D C | Minerals & Mining | 0.25 | 3462 | 0.19 |
| Equity | Prime Focus | Entertainment | 0.17 | 4605 | 0.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mehul Dama
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
