Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir IDCW
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)
: 67.97
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 10.5485
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 IDCW- NAV Chart
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.15 | 3.09 | 9.61 | 1.98 | - | - | - | 5.56 |
| Category Avg | 3.17 | 1.83 | 8.07 | -1.99 | 1.05 | 14.45 | 11.1 | 7.1 |
| Category Best | 6.77 | 6.96 | 24.72 | 24.1 | 50.54 | 32.47 | 18.47 | 31.54 |
| Category Worst | -2.06 | -7.1 | -3.26 | -26.55 | -26.28 | 0.44 | 7.3 | -27.13 |
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL BSE 500 Momentum 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | Multi Comm. Exc. | Capital Markets | 4.71 | 11202 | 3.31 |
| Equity | Cummins India | Industrial Products | 4.38 | 5220 | 3.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.35 | 5981 | 3.05 |
| Equity | Eicher Motors | Automobiles | 3.98 | 3906 | 2.80 |
| Equity | TVS Motor Co. | Automobiles | 3.75 | 7869 | 2.63 |
| Equity | Federal Bank | Banks | 3.71 | 90415 | 2.61 |
| Equity | Shriram Finance | Finance | 3.70 | 27464 | 2.60 |
| Equity | Bharat Electron | Aerospace & Defense | 3.64 | 62395 | 2.56 |
| Equity | SBI | Banks | 3.56 | 25976 | 2.50 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 13459 | 2.46 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.23 | 16706 | 2.27 |
| Equity | Max Financial | Insurance | 2.79 | 11716 | 1.96 |
| Equity | Polycab India | Industrial Products | 2.74 | 2034 | 1.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.74 | 123902 | 1.92 |
| Equity | Canara Bank | Banks | 2.71 | 145641 | 1.90 |
| Equity | I O C L | Petroleum Products | 2.70 | 135481 | 1.89 |
| Equity | B P C L | Petroleum Products | 2.68 | 63378 | 1.88 |
| Equity | Bharat Forge | Auto Components | 2.66 | 9574 | 1.87 |
| Equity | Hero Motocorp | Automobiles | 2.52 | 3628 | 1.77 |
| Equity | AU Small Finance | Banks | 2.45 | 17496 | 1.72 |
| Equity | Hitachi Energy | Electrical Equipment | 2.35 | 430 | 1.65 |
| Equity | Bank of Baroda | Banks | 2.25 | 59018 | 1.58 |
| Equity | Aditya Birla Cap | Finance | 1.99 | 38588 | 1.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 3084 | 1.35 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 4983 | 1.33 |
| Equity | Fortis Health. | Healthcare Services | 1.82 | 13804 | 1.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.82 | 30210 | 1.28 |
| Equity | Indian Bank | Banks | 1.67 | 14017 | 1.17 |
| Equity | FSN E-Commerce | Retailing | 1.60 | 42976 | 1.12 |
| Equity | L&T Finance Ltd | Finance | 1.55 | 38075 | 1.09 |
| Equity | Union Bank (I) | Banks | 1.47 | 61614 | 1.03 |
| Equity | APL Apollo Tubes | Industrial Products | 1.45 | 5575 | 1.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.44 | 4471 | 1.01 |
| Equity | RBL Bank | Banks | 1.11 | 22629 | 0.78 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.03 | 13462 | 0.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 1014 | 0.71 |
| Equity | Kirloskar Oil | Industrial Products | 0.95 | 3473 | 0.66 |
| Equity | City Union Bank | Banks | 0.89 | 24672 | 0.63 |
| Equity | Bank of India | Banks | 0.89 | 44906 | 0.62 |
| Equity | Aster DM Health. | Healthcare Services | 0.74 | 7205 | 0.52 |
| Equity | Force Motors | Automobiles | 0.64 | 234 | 0.45 |
| Equity | Data Pattern | Aerospace & Defense | 0.52 | 921 | 0.37 |
| Equity | Netweb Technol. | IT - Services | 0.41 | 616 | 0.28 |
| Equity | PTC Industries | Industrial Products | 0.38 | 170 | 0.27 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.35 | 2319 | 0.25 |
| Equity | Gabriel India | Auto Components | 0.27 | 1740 | 0.19 |
| Equity | G M D C | Minerals & Mining | 0.25 | 2683 | 0.18 |
| Equity | C P C L | Petroleum Products | 0.22 | 1494 | 0.15 |
| Equity | Choice Intl. | Finance | 0.20 | 2150 | 0.14 |
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.):
4,40,740.11
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
