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
: Mehul Dama
Net Assets (Rs. cr)
: 97.85
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 10.5956
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 | -1.39 | -3.59 | -1.09 | 5.08 | 1.21 | - | - | 5.02 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
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
Samvardh. Mothe.2,49,364
Divi's Lab.4,307
Bajaj Auto3,462
Titan Company8,185
Welspun Corp10,855
Aurobindo Pharma16,840
Sona BLW Precis.28,838
FSN E-Commerce65,057
Neuland Labs.410
Aegis Logistics6,271
Aditya Infotech2,239
Ajanta Pharma2,158
R R Kabel2,699
Data Pattern1,382
Aether Industri.2,508
Honasa Consumer7,790
Out
InName Of The CompanyNo Of Shares
Eicher Motors4,112
Cummins India5,280
GE Vernova T&D6,091
Polycab India2,665
Glenmark Pharma.6,926
Fortis Health.18,954
L&T Finance Ltd43,962
Muthoot Finance4,349
Indian Bank12,286
GE Shipping Co4,299
Usha Martin8,631
Gabriel India2,337
Schneider Elect.2,590
Force Motors158
Godawari Power9,607
G M D C3,581
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.27 | 21128 | 4.18 |
| Equity | Samvardh. Mothe. | Auto Components | 4.16 | 249364 | 4.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.12 | 12229 | 4.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.08 | 4307 | 3.99 |
| Equity | B H E L | Electrical Equipment | 3.99 | 94267 | 3.91 |
| Equity | Shriram Finance | Finance | 3.99 | 39681 | 3.90 |
| Equity | Federal Bank | Banks | 3.84 | 118445 | 3.76 |
| Equity | Bajaj Auto | Automobiles | 3.84 | 3462 | 3.75 |
| Equity | Titan Company | Consumer Durables | 3.83 | 8185 | 3.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.83 | 39849 | 3.75 |
| Equity | Adani Power | Power | 3.77 | 181176 | 3.69 |
| Equity | Bharat Forge | Auto Components | 3.62 | 18438 | 3.54 |
| Equity | Welspun Corp | Industrial Products | 3.01 | 10855 | 2.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.86 | 16840 | 2.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.81 | 5727 | 2.74 |
| Equity | AU Small Finance | Banks | 2.71 | 26138 | 2.65 |
| Equity | Sona BLW Precis. | Auto Components | 2.44 | 28838 | 2.39 |
| Equity | Adani Energy Sol | Power | 2.38 | 17814 | 2.33 |
| Equity | Vodafone Idea | Telecom - Services | 2.28 | 1725874 | 2.23 |
| Equity | Ather Energy | Automobiles | 2.27 | 15584 | 2.22 |
| Equity | FSN E-Commerce | Retailing | 2.12 | 65057 | 2.08 |
| Equity | Apar Inds. | Electrical Equipment | 2.09 | 1178 | 2.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.91 | 54680 | 1.87 |
| Equity | HFCL | Telecom - Services | 1.84 | 79782 | 1.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.76 | 2099 | 1.73 |
| Equity | Hitachi Energy | Electrical Equipment | 1.75 | 564 | 1.72 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 34997 | 1.33 |
| Equity | Kirloskar Oil | Industrial Products | 1.33 | 5669 | 1.30 |
| Equity | S A I L | Ferrous Metals | 1.31 | 70948 | 1.28 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.24 | 5771 | 1.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.22 | 7825 | 1.19 |
| Equity | KEI Industries | Industrial Products | 1.14 | 2519 | 1.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.14 | 3419 | 1.12 |
| Equity | RBL Bank | Banks | 1.07 | 25955 | 1.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.90 | 18802 | 0.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.89 | 410 | 0.87 |
| Equity | Aegis Logistics | Gas | 0.88 | 6271 | 0.86 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.87 | 2239 | 0.85 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 2158 | 0.78 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.76 | 4217 | 0.75 |
| Equity | Craftsman Auto | Auto Components | 0.75 | 712 | 0.74 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.72 | 8353 | 0.70 |
| Equity | R R Kabel | Industrial Products | 0.69 | 2699 | 0.68 |
| Equity | Data Pattern | Aerospace & Defense | 0.60 | 1382 | 0.59 |
| Equity | Netweb Technol. | IT - Services | 0.50 | 1077 | 0.48 |
| Equity | Prime Focus | Entertainment | 0.44 | 13749 | 0.43 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.43 | 2508 | 0.42 |
| Equity | C P C L | Petroleum Products | 0.38 | 2646 | 0.37 |
| Equity | Belrise Industri | Auto Components | 0.37 | 15371 | 0.36 |
| Equity | Honasa Consumer | Personal Products | 0.34 | 7790 | 0.33 |
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.):
4,46,663.85
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:
Mehul Dama
Auditors:
NA
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
