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
: Priya Sridhar
Net Assets (Rs. cr)
: 53.7
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 10.4273
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 | -0.18 | 0.5 | 4.68 | - | - | - | - | 4.68 |
| Category Avg | -0.79 | 1.15 | 5.48 | 10.01 | 3.28 | 16.89 | 17.26 | 10.17 |
| Category Best | 1.35 | 8.34 | 21.34 | 34.27 | 26.72 | 35.07 | 27.57 | 37.02 |
| Category Worst | -3.12 | -3.4 | -2.92 | 0.62 | -13.99 | 8.94 | 13.72 | -15.8 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.47 | 3966 | 2.67 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 12719 | 2.61 |
| Equity | Bajaj Finance | Finance | 4.33 | 24843 | 2.59 |
| Equity | Maruti Suzuki | Automobiles | 4.30 | 1590 | 2.57 |
| Equity | Fortis Health. | Healthcare Services | 4.25 | 24863 | 2.54 |
| Equity | One 97 | Financial Technology (Fintech) | 4.21 | 19337 | 2.51 |
| Equity | Eicher Motors | Automobiles | 4.12 | 3519 | 2.46 |
| Equity | HDFC Bank | Banks | 4.11 | 24894 | 2.45 |
| Equity | Max Healthcare | Healthcare Services | 3.91 | 20367 | 2.33 |
| Equity | ICICI Bank | Banks | 3.85 | 17135 | 2.30 |
| Equity | Max Financial | Insurance | 3.60 | 13936 | 2.15 |
| Equity | Coforge | IT - Software | 3.55 | 11943 | 2.12 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.29 | 20652 | 1.97 |
| Equity | Dixon Technolog. | Consumer Durables | 3.10 | 1199 | 1.85 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 3393 | 1.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.97 | 1922 | 1.77 |
| Equity | Bajaj Holdings | Finance | 2.79 | 1357 | 1.67 |
| Equity | J K Cements | Cement & Cement Products | 2.30 | 2216 | 1.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.28 | 18984 | 1.36 |
| Equity | Muthoot Finance | Finance | 2.23 | 4214 | 1.33 |
| Equity | Bosch | Auto Components | 1.92 | 308 | 1.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.87 | 808 | 1.12 |
| Equity | Radico Khaitan | Beverages | 1.74 | 3327 | 1.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.54 | 1616 | 0.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.44 | 4072 | 0.86 |
| Equity | Hitachi Energy | Electrical Equipment | 1.38 | 466 | 0.82 |
| Equity | Lloyds Metals | Minerals & Mining | 1.33 | 6091 | 0.79 |
| Equity | L&T Finance Ltd | Finance | 1.29 | 28598 | 0.77 |
| Equity | Krishna Institu. | Healthcare Services | 1.29 | 10699 | 0.77 |
| Equity | Aster DM Health. | Healthcare Services | 1.17 | 10335 | 0.70 |
| Equity | Authum Invest | Finance | 1.09 | 2244 | 0.65 |
| Equity | Amber Enterp. | Consumer Durables | 1.04 | 780 | 0.62 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.04 | 2968 | 0.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.97 | 867 | 0.58 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.88 | 1706 | 0.52 |
| Equity | Bharti Hexacom | Telecom - Services | 0.84 | 2724 | 0.50 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.79 | 4551 | 0.47 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.77 | 1511 | 0.46 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.77 | 2631 | 0.46 |
| Equity | EID Parry | Food Products | 0.67 | 3750 | 0.40 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.65 | 828 | 0.39 |
| Equity | Mah. Scooters | Finance | 0.65 | 256 | 0.38 |
| Equity | Asahi India Glas | Auto Components | 0.55 | 3602 | 0.33 |
| Equity | Welspun Corp | Industrial Products | 0.55 | 3432 | 0.33 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.52 | 2456 | 0.31 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.49 | 1995 | 0.29 |
| Equity | JM Financial | Finance | 0.47 | 17264 | 0.28 |
| Equity | Sarda Energy | Ferrous Metals | 0.36 | 4169 | 0.22 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.35 | 1347 | 0.21 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.29 | 3485 | 0.17 |
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.):
4,28,065.94
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:
Priya Sridhar
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
