Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg 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)
: 62.52
Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 9.9532
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 Reg G- NAV Chart
Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.56 | -5.96 | -2.97 | -2.55 | - | - | - | -0.46 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg G- 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 | Shriram Finance | Finance | 4.91 | 30387 | 3.28 |
| Equity | Bharat Electron | Aerospace & Defense | 4.37 | 65700 | 2.92 |
| Equity | Eicher Motors | Automobiles | 4.22 | 3518 | 2.81 |
| Equity | TVS Motor Co. | Automobiles | 4.09 | 7058 | 2.73 |
| Equity | SBI Life Insuran | Insurance | 3.85 | 12635 | 2.57 |
| Equity | Interglobe Aviat | Transport Services | 3.82 | 5292 | 2.55 |
| Equity | Bajaj Finance | Finance | 3.76 | 25187 | 2.50 |
| Equity | Bajaj Finserv | Finance | 3.68 | 12323 | 2.45 |
| Equity | Maruti Suzuki | Automobiles | 3.54 | 1590 | 2.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 12313 | 2.31 |
| Equity | Hero Motocorp | Automobiles | 3.35 | 3922 | 2.23 |
| Equity | AU Small Finance | Banks | 3.16 | 22008 | 2.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.13 | 8562 | 2.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 11827 | 2.04 |
| Equity | Canara Bank | Banks | 2.93 | 124304 | 1.95 |
| Equity | Max Financial | Insurance | 2.91 | 10701 | 1.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.74 | 17060 | 1.83 |
| Equity | Muthoot Finance | Finance | 2.63 | 5246 | 1.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.62 | 82796 | 1.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.29 | 3979 | 1.53 |
| Equity | HDFC AMC | Capital Markets | 2.09 | 5161 | 1.39 |
| Equity | Fortis Health. | Healthcare Services | 2.07 | 14681 | 1.38 |
| Equity | FSN E-Commerce | Retailing | 2.07 | 52010 | 1.38 |
| Equity | Indian Bank | Banks | 1.95 | 13160 | 1.30 |
| Equity | Aditya Birla Cap | Finance | 1.85 | 35963 | 1.23 |
| Equity | One 97 | Financial Technology (Fintech) | 1.82 | 11102 | 1.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.70 | 17865 | 1.13 |
| Equity | L&T Finance Ltd | Finance | 1.70 | 39961 | 1.13 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 417 | 1.06 |
| Equity | RBL Bank | Banks | 1.37 | 28799 | 0.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 1430 | 0.89 |
| Equity | M & M Fin. Serv. | Finance | 1.16 | 20678 | 0.77 |
| Equity | Manappuram Fin. | Finance | 1.09 | 25807 | 0.72 |
| Equity | City Union Bank | Banks | 1.04 | 24496 | 0.69 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 1170 | 0.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.96 | 2894 | 0.64 |
| Equity | Bank of India | Banks | 0.89 | 33948 | 0.59 |
| Equity | Force Motors | Automobiles | 0.84 | 233 | 0.56 |
| Equity | Authum Invest | Finance | 0.61 | 8482 | 0.40 |
| Equity | Aster DM Health. | Healthcare Services | 0.60 | 6194 | 0.40 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.59 | 2149 | 0.39 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.51 | 1109 | 0.34 |
| Equity | Asahi India Glas | Auto Components | 0.49 | 3659 | 0.33 |
| Equity | PTC Industries | Industrial Products | 0.43 | 163 | 0.29 |
| Equity | Gabriel India | Auto Components | 0.41 | 2794 | 0.27 |
| Equity | Choice Intl. | Finance | 0.32 | 2908 | 0.21 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.28 | 782 | 0.19 |
| Equity | Allied Blenders | Beverages | 0.17 | 2408 | 0.11 |
| Equity | Cemindia Project | Construction | 0.15 | 1785 | 0.10 |
| Equity | Gallantt Ispat L | Industrial Products | 0.07 | 917 | 0.05 |
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
