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)
: 62.52
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 10.2236
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 | -4.29 | -0.34 | -0.64 | 2 | - | - | - | 3.65 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | Shriram Finance | Finance | 4.84 | 29699 | 3.02 |
| Equity | Bharat Electron | Aerospace & Defense | 4.61 | 64213 | 2.88 |
| Equity | TVS Motor Co. | Automobiles | 4.06 | 6899 | 2.54 |
| Equity | SBI Life Insuran | Insurance | 3.94 | 12349 | 2.46 |
| Equity | Eicher Motors | Automobiles | 3.91 | 3438 | 2.44 |
| Equity | Interglobe Aviat | Transport Services | 3.80 | 5172 | 2.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 12035 | 2.36 |
| Equity | Bajaj Finserv | Finance | 3.76 | 12044 | 2.35 |
| Equity | Bajaj Finance | Finance | 3.66 | 24617 | 2.29 |
| Equity | Maruti Suzuki | Automobiles | 3.62 | 1554 | 2.26 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 3833 | 2.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.37 | 8369 | 2.11 |
| Equity | AU Small Finance | Banks | 3.37 | 21510 | 2.11 |
| Equity | Muthoot Finance | Finance | 3.13 | 5127 | 1.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.01 | 11559 | 1.88 |
| Equity | Canara Bank | Banks | 2.86 | 121490 | 1.79 |
| Equity | Max Financial | Insurance | 2.69 | 10459 | 1.68 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.57 | 16674 | 1.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.54 | 80922 | 1.59 |
| Equity | HDFC AMC | Capital Markets | 2.03 | 5044 | 1.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.00 | 3889 | 1.25 |
| Equity | One 97 | Financial Technology (Fintech) | 1.97 | 10851 | 1.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.96 | 17461 | 1.22 |
| Equity | Fortis Health. | Healthcare Services | 1.95 | 14348 | 1.22 |
| Equity | FSN E-Commerce | Retailing | 1.93 | 50832 | 1.20 |
| Equity | Aditya Birla Cap | Finance | 1.90 | 35149 | 1.19 |
| Equity | Indian Bank | Banks | 1.87 | 12862 | 1.17 |
| Equity | L&T Finance Ltd | Finance | 1.78 | 39056 | 1.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.36 | 1398 | 0.85 |
| Equity | RBL Bank | Banks | 1.34 | 28147 | 0.83 |
| Equity | Hitachi Energy | Electrical Equipment | 1.23 | 408 | 0.76 |
| Equity | M & M Fin. Serv. | Finance | 1.21 | 20210 | 0.75 |
| Equity | City Union Bank | Banks | 1.15 | 23942 | 0.72 |
| Equity | Manappuram Fin. | Finance | 1.14 | 25222 | 0.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 2828 | 0.64 |
| Equity | J K Cements | Cement & Cement Products | 1.00 | 1143 | 0.63 |
| Equity | Bank of India | Banks | 0.87 | 33180 | 0.54 |
| Equity | Force Motors | Automobiles | 0.70 | 228 | 0.43 |
| Equity | Authum Invest | Finance | 0.66 | 8290 | 0.41 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.59 | 2101 | 0.37 |
| Equity | Asahi India Glas | Auto Components | 0.57 | 3577 | 0.35 |
| Equity | Aster DM Health. | Healthcare Services | 0.53 | 6054 | 0.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.49 | 1084 | 0.31 |
| Equity | PTC Industries | Industrial Products | 0.46 | 160 | 0.28 |
| Equity | Gabriel India | Auto Components | 0.40 | 2731 | 0.25 |
| Equity | Choice Intl. | Finance | 0.34 | 2842 | 0.21 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.33 | 765 | 0.21 |
| Equity | Allied Blenders | Beverages | 0.18 | 2354 | 0.11 |
| Equity | Cemindia Project | Construction | 0.17 | 1745 | 0.11 |
| Equity | Gallantt Ispat L | Industrial Products | 0.07 | 896 | 0.04 |
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.):
4,47,038.07
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
