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
: 17-Oct-2025
NAV [Rs.]
: 10.5931
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 | 1.69 | 0.92 | - | - | - | - | - | 5.93 |
| Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
| Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
| Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
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
Maruti Suzuki1,489
Eicher Motors3,297
Max Healthcare19,080
HDFC AMC3,178
Laurus Labs19,347
UPL17,785
Bosch289
Navin Fluo.Intl.1,514
L&T Finance Ltd26,790
Dalmia BharatLtd2,780
Anand Rathi Wea.1,598
The Ramco Cement4,264
Mah. Scooters240
EID Parry3,513
Asahi India Glas3,374
Aadhar Hsg. Fin.3,264
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.26,758
Persistent Sys3,429
Mazagon Dock3,515
Cohance Life8,263
Chola Financial4,150
Firstsour.Solu.15,949
Neuland Labs.351
PG Electroplast8,846
Affle 3i2,426
Zen Technologies2,275
Jubilant Pharmo3,017
Garden Reach Sh.1,263
CEAT902
PCBL Chemical6,863
Godrej Industrie1,571
Godrej Agrovet1,179
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 4.44 | 1489 | 2.38 |
| Equity | Bajaj Finance | Finance | 4.32 | 23272 | 2.32 |
| Equity | Eicher Motors | Automobiles | 4.30 | 3297 | 2.31 |
| Equity | Fortis Health. | Healthcare Services | 4.20 | 23292 | 2.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.16 | 11915 | 2.23 |
| Equity | HDFC Bank | Banks | 4.13 | 23321 | 2.21 |
| Equity | ICICI Bank | Banks | 4.02 | 16052 | 2.16 |
| Equity | Max Healthcare | Healthcare Services | 3.96 | 19080 | 2.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.93 | 3716 | 2.11 |
| Equity | Max Financial | Insurance | 3.82 | 13055 | 2.05 |
| Equity | One 97 | Financial Technology (Fintech) | 3.78 | 18115 | 2.03 |
| Equity | Dixon Technolog. | Consumer Durables | 3.41 | 1123 | 1.83 |
| Equity | Coforge | IT - Software | 3.31 | 11188 | 1.77 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 3178 | 1.75 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.03 | 19347 | 1.62 |
| Equity | Bajaj Holdings | Finance | 2.90 | 1272 | 1.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.61 | 1800 | 1.40 |
| Equity | J K Cements | Cement & Cement Products | 2.43 | 2076 | 1.30 |
| Equity | Muthoot Finance | Finance | 2.26 | 3947 | 1.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.17 | 17785 | 1.16 |
| Equity | Bosch | Auto Components | 2.05 | 289 | 1.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.88 | 757 | 1.00 |
| Equity | Radico Khaitan | Beverages | 1.67 | 3117 | 0.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.60 | 3815 | 0.86 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 437 | 0.78 |
| Equity | Krishna Institu. | Healthcare Services | 1.30 | 10023 | 0.70 |
| Equity | Lloyds Metals | Minerals & Mining | 1.30 | 5706 | 0.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.30 | 1514 | 0.69 |
| Equity | L&T Finance Ltd | Finance | 1.24 | 26790 | 0.66 |
| Equity | Authum Invest | Finance | 1.20 | 2102 | 0.64 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.15 | 2780 | 0.61 |
| Equity | Aster DM Health. | Healthcare Services | 1.13 | 9682 | 0.60 |
| Equity | Amber Enterp. | Consumer Durables | 1.10 | 731 | 0.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.06 | 812 | 0.57 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.89 | 1415 | 0.47 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.84 | 1598 | 0.45 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.79 | 2465 | 0.42 |
| Equity | Bharti Hexacom | Telecom - Services | 0.78 | 2552 | 0.42 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.78 | 4264 | 0.41 |
| Equity | Mah. Scooters | Finance | 0.77 | 240 | 0.41 |
| Equity | EID Parry | Food Products | 0.66 | 3513 | 0.35 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.64 | 2300 | 0.34 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.57 | 775 | 0.31 |
| Equity | Asahi India Glas | Auto Components | 0.53 | 3374 | 0.28 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.52 | 1869 | 0.28 |
| Equity | Welspun Corp | Industrial Products | 0.51 | 3215 | 0.27 |
| Equity | JM Financial | Finance | 0.48 | 16172 | 0.25 |
| Equity | Sarda Energy | Ferrous Metals | 0.39 | 3906 | 0.21 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.37 | 1262 | 0.20 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.30 | 3264 | 0.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.65 | 0 | 0.35 |
| Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -0.31 |
MY WEALTH AT RETIREMENT
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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, Mr. karim Gilani
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
