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)
: 57.93
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 10.2866
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 | 3.11 | 6.62 | -1.57 | -2.39 | - | - | - | 2.67 |
| Category Avg | 2.34 | 6.07 | -3.29 | -2.9 | 8 | 16.88 | 13.12 | 6.46 |
| Category Best | 6.82 | 15.3 | 9.28 | 14.95 | 46.94 | 33.08 | 19.99 | 38.41 |
| Category Worst | -0.1 | -2.28 | -16.44 | -16.48 | -18.62 | 4.92 | 9.53 | -21.94 |
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
Vedanta35,577
SBI23,505
Cummins India4,724
Federal Bank81,813
I O C L1,22,591
B P C L57,348
Bharat Forge8,663
Bank of Baroda53,402
Polycab India1,840
Torrent Pharma.2,790
Natl. Aluminium27,335
APL Apollo Tubes5,044
Union Bank (I)55,752
Glenmark Pharma.4,046
Hindustan Copper12,181
Kirloskar Oil3,142
Data Pattern834
Netweb Technol.558
Syrma SGS Tech.2,098
G M D C2,428
C P C L1,352
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat5,292
Bajaj Finance25,187
Bajaj Finserv12,323
Maruti Suzuki1,590
Bharti Airtel12,313
Cholaman.Inv.&Fn11,827
Muthoot Finance5,246
One 9711,102
UPL17,865
M & M Fin. Serv.20,678
Manappuram Fin.25,807
J K Cements1,170
Coromandel Inter2,894
Authum Invest8,482
Narayana Hrudaya2,149
Anand Rathi Wea.1,109
Asahi India Glas3,659
Garden Reach Sh.782
Allied Blenders2,408
Cemindia Project1,785
Gallantt Ispat L917
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 4.18 | 10136 | 2.42 |
| Equity | TVS Motor Co. | Automobiles | 4.13 | 7120 | 2.39 |
| Equity | Vedanta | Diversified Metals | 4.02 | 35577 | 2.32 |
| Equity | Eicher Motors | Automobiles | 4.01 | 3535 | 2.32 |
| Equity | SBI | Banks | 3.97 | 23505 | 2.30 |
| Equity | Bharat Electron | Aerospace & Defense | 3.90 | 56458 | 2.26 |
| Equity | Shriram Finance | Finance | 3.74 | 24851 | 2.16 |
| Equity | SBI Life Insuran | Insurance | 3.73 | 12178 | 2.16 |
| Equity | Cummins India | Industrial Products | 3.67 | 4724 | 2.12 |
| Equity | Federal Bank | Banks | 3.66 | 81813 | 2.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.40 | 5412 | 1.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.98 | 112113 | 1.72 |
| Equity | Hero Motocorp | Automobiles | 2.86 | 3283 | 1.66 |
| Equity | I O C L | Petroleum Products | 2.86 | 122591 | 1.66 |
| Equity | Canara Bank | Banks | 2.81 | 131784 | 1.62 |
| Equity | B P C L | Petroleum Products | 2.78 | 57348 | 1.61 |
| Equity | Max Financial | Insurance | 2.73 | 10601 | 1.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.58 | 15116 | 1.49 |
| Equity | Bharat Forge | Auto Components | 2.50 | 8663 | 1.45 |
| Equity | AU Small Finance | Banks | 2.30 | 15831 | 1.33 |
| Equity | Bank of Baroda | Banks | 2.28 | 53402 | 1.32 |
| Equity | Polycab India | Industrial Products | 2.17 | 1840 | 1.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 2790 | 1.17 |
| Equity | Indian Bank | Banks | 1.85 | 12683 | 1.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.82 | 27335 | 1.05 |
| Equity | Aditya Birla Cap | Finance | 1.76 | 34916 | 1.02 |
| Equity | HDFC AMC | Capital Markets | 1.72 | 4509 | 0.99 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 12491 | 0.99 |
| Equity | APL Apollo Tubes | Industrial Products | 1.68 | 5044 | 0.97 |
| Equity | Hitachi Energy | Electrical Equipment | 1.62 | 389 | 0.94 |
| Equity | Union Bank (I) | Banks | 1.57 | 55752 | 0.91 |
| Equity | FSN E-Commerce | Retailing | 1.57 | 38887 | 0.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 4046 | 0.86 |
| Equity | L&T Finance Ltd | Finance | 1.42 | 34452 | 0.82 |
| Equity | RBL Bank | Banks | 1.02 | 20476 | 0.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 918 | 0.56 |
| Equity | Bank of India | Banks | 0.96 | 40633 | 0.55 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.95 | 12181 | 0.55 |
| Equity | City Union Bank | Banks | 0.92 | 22324 | 0.53 |
| Equity | Aster DM Health. | Healthcare Services | 0.75 | 6519 | 0.43 |
| Equity | Kirloskar Oil | Industrial Products | 0.71 | 3142 | 0.41 |
| Equity | Force Motors | Automobiles | 0.71 | 212 | 0.41 |
| Equity | Data Pattern | Aerospace & Defense | 0.43 | 834 | 0.25 |
| Equity | PTC Industries | Industrial Products | 0.39 | 154 | 0.23 |
| Equity | Netweb Technol. | IT - Services | 0.29 | 558 | 0.17 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.28 | 2098 | 0.16 |
| Equity | G M D C | Minerals & Mining | 0.23 | 2428 | 0.13 |
| Equity | C P C L | Petroleum Products | 0.22 | 1352 | 0.13 |
| Equity | Gabriel India | Auto Components | 0.22 | 1574 | 0.12 |
| Equity | Choice Intl. | Finance | 0.20 | 1945 | 0.11 |
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.):
4,40,740.11
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
