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)
: 70.28
Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 10.4199
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 | -1.52 | 3.45 | 5.17 | -0.78 | - | - | - | 4.19 |
| Category Avg | -0.79 | 3.06 | 4.23 | -2.22 | -1.69 | 13.34 | 11.19 | 6.72 |
| Category Best | 6.91 | 16.88 | 23.49 | 20.51 | 42.51 | 30.86 | 17.54 | 29.3 |
| Category Worst | -6.2 | -3.97 | -12.52 | -27.04 | -28.61 | -1.13 | 7.5 | -27.28 |
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
Adani Power1,27,501
B H E L63,468
Hindalco Inds.27,067
Adani Energy Sol15,364
Vodafone Idea13,13,168
Ather Energy12,812
KEI Industries2,425
HFCL58,839
Muthoot Finance4,130
Acutaas Chemical3,453
Anand Rathi Wea.5,384
S A I L61,066
Apar Inds.633
Sai Life5,311
GE Shipping Co4,083
Craftsman Auto522
Belrise Industri20,260
Granules India5,700
Usha Martin8,197
Schneider Elect.2,459
Godawari Power9,125
Prime Focus4,525
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.7,869
Bharat Electron62,395
SBI25,976
SBI Life Insuran13,459
Max Financial11,716
Ashok Leyland1,23,902
Canara Bank1,45,641
I O C L1,35,481
B P C L63,378
Hero Motocorp3,628
Bank of Baroda59,018
HDFC AMC4,983
FSN E-Commerce42,976
Union Bank (I)61,614
APL Apollo Tubes5,575
City Union Bank24,672
Bank of India44,906
Aster DM Health.7,205
Data Pattern921
PTC Industries170
Choice Intl.2,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 4.42 | 31340 | 3.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.17 | 20302 | 3.08 |
| Equity | Federal Bank | Banks | 4.04 | 90463 | 2.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.93 | 10236 | 2.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.87 | 5785 | 2.86 |
| Equity | Adani Power | Power | 3.86 | 127501 | 2.85 |
| Equity | Cummins India | Industrial Products | 3.83 | 5015 | 2.83 |
| Equity | Eicher Motors | Automobiles | 3.74 | 3906 | 2.76 |
| Equity | Bharat Forge | Auto Components | 3.67 | 12638 | 2.71 |
| Equity | B H E L | Electrical Equipment | 3.55 | 63468 | 2.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.50 | 27067 | 2.58 |
| Equity | Polycab India | Industrial Products | 3.41 | 2531 | 2.52 |
| Equity | Adani Energy Sol | Power | 3.10 | 15364 | 2.29 |
| Equity | Hitachi Energy | Electrical Equipment | 3.07 | 649 | 2.26 |
| Equity | AU Small Finance | Banks | 3.04 | 21705 | 2.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.88 | 4605 | 2.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.76 | 60264 | 2.04 |
| Equity | Vodafone Idea | Telecom - Services | 2.57 | 1313168 | 1.90 |
| Equity | Fortis Health. | Healthcare Services | 2.33 | 18002 | 1.72 |
| Equity | Aditya Birla Cap | Finance | 2.03 | 38388 | 1.50 |
| Equity | Ather Energy | Automobiles | 1.97 | 12812 | 1.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.96 | 6578 | 1.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.78 | 1710 | 1.31 |
| Equity | KEI Industries | Industrial Products | 1.78 | 2425 | 1.31 |
| Equity | L&T Finance Ltd | Finance | 1.75 | 41754 | 1.29 |
| Equity | HFCL | Telecom - Services | 1.69 | 58839 | 1.25 |
| Equity | Muthoot Finance | Finance | 1.67 | 4130 | 1.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.64 | 3453 | 1.21 |
| Equity | Kirloskar Oil | Industrial Products | 1.59 | 4978 | 1.17 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.43 | 5384 | 1.06 |
| Equity | S A I L | Ferrous Metals | 1.43 | 61066 | 1.05 |
| Equity | RBL Bank | Banks | 1.39 | 27947 | 1.03 |
| Equity | Apar Inds. | Electrical Equipment | 1.34 | 633 | 0.99 |
| Equity | Indian Bank | Banks | 1.29 | 11669 | 0.95 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.18 | 6261 | 0.87 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.11 | 16391 | 0.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.88 | 5311 | 0.65 |
| Equity | GE Shipping Co | Transport Services | 0.81 | 4083 | 0.60 |
| Equity | Craftsman Auto | Auto Components | 0.66 | 522 | 0.49 |
| Equity | Belrise Industri | Auto Components | 0.65 | 20260 | 0.48 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.62 | 5700 | 0.46 |
| Equity | Netweb Technol. | IT - Services | 0.60 | 982 | 0.44 |
| Equity | Usha Martin | Industrial Products | 0.55 | 8197 | 0.40 |
| Equity | Schneider Elect. | Electrical Equipment | 0.45 | 2459 | 0.33 |
| Equity | Force Motors | Automobiles | 0.37 | 150 | 0.27 |
| Equity | Gabriel India | Auto Components | 0.37 | 2220 | 0.27 |
| Equity | Godawari Power | Industrial Products | 0.31 | 9125 | 0.23 |
| Equity | G M D C | Minerals & Mining | 0.26 | 3401 | 0.19 |
| Equity | C P C L | Petroleum Products | 0.24 | 1593 | 0.18 |
| Equity | Prime Focus | Entertainment | 0.13 | 4525 | 0.10 |
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.):
4,32,523.84
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
