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)
: 61.48
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 10.3788
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 | 0.22 | -0.36 | - | - | - | - | 3.78 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
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
Shriram Finance28,258
Interglobe Aviat4,922
Bharat Electron61,099
TVS Motor Co.6,564
SBI Life Insuran11,750
Bajaj Finserv11,460
Hero Motocorp3,647
AU Small Finance20,467
Cholaman.Inv.&Fn10,999
Canara Bank1,15,598
Ashok Leyland76,997
FSN E-Commerce48,367
Aditya Birla Cap33,444
GE Vernova T&D3,700
Indian Bank12,238
RBL Bank26,782
M & M Fin. Serv.19,230
Manappuram Fin.23,999
City Union Bank22,780
Bank of India31,570
Force Motors217
PTC Industries152
Gabriel India2,598
Choice Intl.2,704
Garden Reach Sh.728
Allied Blenders2,240
Cemindia Project1,660
Gallantt Ispat L853
Out
InName Of The CompanyNo Of Shares
Divi's Lab.4,034
HDFC Bank25,320
ICICI Bank17,429
Max Healthcare20,716
Coforge12,148
Dixon Technolog.1,219
Bajaj Holdings1,381
Bosch314
Solar Industries822
Radico Khaitan3,384
Lloyds Metals6,195
Krishna Institu.10,883
Dalmia BharatLtd3,019
Amber Enterp.794
Bharti Hexacom2,771
Kaynes Tech882
The Ramco Cement4,629
Godfrey Phillips1,537
EID Parry3,814
Mah. Scooters261
eClerx Services842
Wockhardt2,498
Welspun Corp3,491
Deepak Fertilis.2,029
JM Financial17,559
ERIS Lifescience1,370
Sarda Energy4,241
Aadhar Hsg. Fin.3,544
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 4.57 | 28258 | 2.81 |
| Equity | Interglobe Aviat | Transport Services | 4.05 | 4922 | 2.49 |
| Equity | Maruti Suzuki | Automobiles | 4.01 | 1478 | 2.46 |
| Equity | Bharat Electron | Aerospace & Defense | 3.97 | 61099 | 2.44 |
| Equity | TVS Motor Co. | Automobiles | 3.97 | 6564 | 2.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 11451 | 2.41 |
| Equity | Eicher Motors | Automobiles | 3.89 | 3271 | 2.39 |
| Equity | SBI Life Insuran | Insurance | 3.88 | 11750 | 2.39 |
| Equity | Bajaj Finserv | Finance | 3.80 | 11460 | 2.33 |
| Equity | Bajaj Finance | Finance | 3.75 | 23423 | 2.31 |
| Equity | Hero Motocorp | Automobiles | 3.42 | 3647 | 2.10 |
| Equity | AU Small Finance | Banks | 3.31 | 20467 | 2.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 10999 | 1.87 |
| Equity | Muthoot Finance | Finance | 3.02 | 4879 | 1.86 |
| Equity | Canara Bank | Banks | 2.91 | 115598 | 1.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.88 | 1592 | 1.77 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.85 | 15865 | 1.75 |
| Equity | Max Financial | Insurance | 2.70 | 9952 | 1.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.24 | 76997 | 1.37 |
| Equity | One 97 | Financial Technology (Fintech) | 2.18 | 10325 | 1.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.14 | 16614 | 1.32 |
| Equity | FSN E-Commerce | Retailing | 2.08 | 48367 | 1.28 |
| Equity | HDFC AMC | Capital Markets | 2.08 | 4799 | 1.28 |
| Equity | Fortis Health. | Healthcare Services | 1.96 | 13652 | 1.20 |
| Equity | Aditya Birla Cap | Finance | 1.94 | 33444 | 1.19 |
| Equity | L&T Finance Ltd | Finance | 1.91 | 37162 | 1.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.88 | 3700 | 1.15 |
| Equity | Indian Bank | Banks | 1.66 | 12238 | 1.02 |
| Equity | RBL Bank | Banks | 1.37 | 26782 | 0.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.28 | 1330 | 0.78 |
| Equity | M & M Fin. Serv. | Finance | 1.26 | 19230 | 0.77 |
| Equity | Manappuram Fin. | Finance | 1.20 | 23999 | 0.74 |
| Equity | Hitachi Energy | Electrical Equipment | 1.15 | 388 | 0.71 |
| Equity | City Union Bank | Banks | 1.07 | 22780 | 0.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.99 | 2691 | 0.61 |
| Equity | J K Cements | Cement & Cement Products | 0.97 | 1088 | 0.60 |
| Equity | Authum Invest | Finance | 0.80 | 1577 | 0.49 |
| Equity | Bank of India | Banks | 0.73 | 31570 | 0.45 |
| Equity | Force Motors | Automobiles | 0.72 | 217 | 0.44 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.61 | 1999 | 0.37 |
| Equity | Aster DM Health. | Healthcare Services | 0.57 | 5760 | 0.35 |
| Equity | Asahi India Glas | Auto Components | 0.56 | 3403 | 0.34 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.52 | 1031 | 0.32 |
| Equity | PTC Industries | Industrial Products | 0.45 | 152 | 0.28 |
| Equity | Gabriel India | Auto Components | 0.42 | 2598 | 0.26 |
| Equity | Choice Intl. | Finance | 0.36 | 2704 | 0.22 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.28 | 728 | 0.17 |
| Equity | Allied Blenders | Beverages | 0.22 | 2240 | 0.13 |
| Equity | Cemindia Project | Construction | 0.21 | 1660 | 0.13 |
| Equity | Gallantt Ispat L | Industrial Products | 0.07 | 853 | 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
