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)
: 50.74
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 10.029
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 | -3.28 | 0.2 | - | - | - | - | - | 0.56 |
| Category Avg | -3.04 | 1.08 | -3.83 | 7.17 | -7.82 | 16.95 | 18.7 | 7.97 |
| Category Best | 0.19 | 9.38 | 12.77 | 26.9 | 29.25 | 37.43 | 27.24 | 35.24 |
| Category Worst | -5.84 | -4.33 | -13.14 | -8.17 | -22.93 | 8.97 | 15.83 | -21.46 |
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
One 9719,915
Dixon Technolog.1,318
Max Financial13,312
Bharti Airtel10,995
HDFC Life Insur.26,758
ICICI Bank14,287
HDFC Bank20,972
Coforge11,250
Bajaj Finance21,692
Divi's Lab.3,042
Persistent Sys3,429
Bajaj Holdings1,422
Multi Comm. Exc.2,458
Fortis Health.19,384
Coromandel Inter6,762
Solar Industries1,121
J K Cements1,648
Krishna Institu.15,240
Radico Khaitan3,368
Lloyds Metals7,270
Hitachi Energy482
Mazagon Dock3,515
Muthoot Finance3,355
Authum Invest2,651
Wockhardt5,174
Cohance Life8,263
Chola Financial4,150
Godfrey Phillips620
Kaynes Tech989
Aster DM Health.9,879
Bharti Hexacom3,330
Deepak Fertilis.4,177
Firstsour.Solu.15,949
Amber Enterp.770
Narayana Hrudaya2,759
Neuland Labs.351
PG Electroplast8,846
Affle 3i2,426
Welspun Corp5,415
ERIS Lifescience2,117
eClerx Services864
Zen Technologies2,275
Jubilant Pharmo3,017
Garden Reach Sh.1,263
CEAT902
JM Financial15,029
Sarda Energy4,403
PCBL Chemical6,863
Godrej Industrie1,571
Godrej Agrovet1,179
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 | One 97 | Financial Technology (Fintech) | 4.73 | 19915 | 2.40 |
| Equity | Dixon Technolog. | Consumer Durables | 4.33 | 1318 | 2.19 |
| Equity | Max Financial | Insurance | 4.20 | 13312 | 2.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 10995 | 2.07 |
| Equity | HDFC Life Insur. | Insurance | 4.06 | 26758 | 2.06 |
| Equity | ICICI Bank | Banks | 3.93 | 14287 | 1.99 |
| Equity | HDFC Bank | Banks | 3.93 | 20972 | 1.99 |
| Equity | Coforge | IT - Software | 3.82 | 11250 | 1.93 |
| Equity | Bajaj Finance | Finance | 3.75 | 21692 | 1.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.66 | 3042 | 1.86 |
| Equity | Persistent Sys | IT - Software | 3.59 | 3429 | 1.82 |
| Equity | Bajaj Holdings | Finance | 3.57 | 1422 | 1.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.57 | 2458 | 1.81 |
| Equity | Fortis Health. | Healthcare Services | 3.48 | 19384 | 1.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.07 | 6762 | 1.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.04 | 1121 | 1.54 |
| Equity | J K Cements | Cement & Cement Products | 2.25 | 1648 | 1.14 |
| Equity | Krishna Institu. | Healthcare Services | 2.17 | 15240 | 1.10 |
| Equity | Radico Khaitan | Beverages | 1.89 | 3368 | 0.96 |
| Equity | Lloyds Metals | Minerals & Mining | 1.84 | 7270 | 0.93 |
| Equity | Hitachi Energy | Electrical Equipment | 1.81 | 482 | 0.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.80 | 3515 | 0.91 |
| Equity | Muthoot Finance | Finance | 1.74 | 3355 | 0.88 |
| Equity | Authum Invest | Finance | 1.68 | 2651 | 0.85 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.45 | 5174 | 0.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.43 | 8263 | 0.72 |
| Equity | Chola Financial | Finance | 1.41 | 4150 | 0.71 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.34 | 620 | 0.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.19 | 989 | 0.60 |
| Equity | Aster DM Health. | Healthcare Services | 1.16 | 9879 | 0.59 |
| Equity | Bharti Hexacom | Telecom - Services | 1.16 | 3330 | 0.59 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.14 | 4177 | 0.58 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.10 | 15949 | 0.55 |
| Equity | Amber Enterp. | Consumer Durables | 1.10 | 770 | 0.55 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.95 | 2759 | 0.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.93 | 351 | 0.47 |
| Equity | PG Electroplast | Consumer Durables | 0.92 | 8846 | 0.47 |
| Equity | Affle 3i | IT - Services | 0.91 | 2426 | 0.46 |
| Equity | Welspun Corp | Industrial Products | 0.90 | 5415 | 0.45 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.75 | 2117 | 0.38 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.71 | 864 | 0.36 |
| Equity | Zen Technologies | Aerospace & Defense | 0.65 | 2275 | 0.33 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.60 | 3017 | 0.30 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.58 | 1263 | 0.29 |
| Equity | CEAT | Auto Components | 0.55 | 902 | 0.28 |
| Equity | JM Financial | Finance | 0.52 | 15029 | 0.26 |
| Equity | Sarda Energy | Ferrous Metals | 0.51 | 4403 | 0.26 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.50 | 6863 | 0.25 |
| Equity | Godrej Industrie | Diversified | 0.38 | 1571 | 0.19 |
| Equity | Godrej Agrovet | Food Products | 0.17 | 1179 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.96 | 0 | 0.49 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.10 |
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.):
4,05,266.75
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
