Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg 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)
: 61.12
Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 10.4318
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 IDCW- NAV Chart
Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.69 | 0.2 | 0.56 | - | - | - | - | 4.32 |
| Category Avg | 1.49 | 0.43 | 2.33 | 3.61 | 5.11 | 18.67 | 15.64 | 10.21 |
| Category Best | 5.18 | 6.24 | 12.7 | 21.55 | 30.18 | 36.09 | 24.15 | 35.68 |
| Category Worst | 0.01 | -4.42 | -6.11 | -14.85 | -18.5 | 12.27 | 12.65 | -17.75 |
Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg 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 | Bharti Airtel | Telecom - Services | 4.44 | 12937 | 2.71 |
| Equity | Bajaj Finance | Finance | 4.28 | 25268 | 2.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.27 | 4034 | 2.61 |
| Equity | One 97 | Financial Technology (Fintech) | 4.25 | 19668 | 2.59 |
| Equity | Maruti Suzuki | Automobiles | 4.20 | 1617 | 2.57 |
| Equity | HDFC Bank | Banks | 4.17 | 25320 | 2.54 |
| Equity | Eicher Motors | Automobiles | 4.13 | 3580 | 2.52 |
| Equity | ICICI Bank | Banks | 3.96 | 17429 | 2.42 |
| Equity | Max Financial | Insurance | 3.94 | 14175 | 2.41 |
| Equity | Max Healthcare | Healthcare Services | 3.94 | 20716 | 2.40 |
| Equity | Fortis Health. | Healthcare Services | 3.80 | 25289 | 2.32 |
| Equity | Coforge | IT - Software | 3.79 | 12148 | 2.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.54 | 21005 | 2.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.22 | 1954 | 1.96 |
| Equity | HDFC AMC | Capital Markets | 3.01 | 6903 | 1.84 |
| Equity | Dixon Technolog. | Consumer Durables | 2.91 | 1219 | 1.77 |
| Equity | Muthoot Finance | Finance | 2.62 | 4286 | 1.60 |
| Equity | Bajaj Holdings | Finance | 2.59 | 1381 | 1.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.39 | 19309 | 1.46 |
| Equity | J K Cements | Cement & Cement Products | 2.12 | 2254 | 1.29 |
| Equity | Bosch | Auto Components | 1.85 | 314 | 1.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 822 | 1.09 |
| Equity | Radico Khaitan | Beverages | 1.77 | 3384 | 1.08 |
| Equity | Hitachi Energy | Electrical Equipment | 1.71 | 474 | 1.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.61 | 4142 | 0.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.54 | 1644 | 0.94 |
| Equity | L&T Finance Ltd | Finance | 1.48 | 29087 | 0.90 |
| Equity | Lloyds Metals | Minerals & Mining | 1.23 | 6195 | 0.75 |
| Equity | Krishna Institu. | Healthcare Services | 1.22 | 10883 | 0.74 |
| Equity | Aster DM Health. | Healthcare Services | 1.14 | 10512 | 0.69 |
| Equity | Authum Invest | Finance | 1.01 | 2282 | 0.61 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.99 | 3019 | 0.60 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 794 | 0.57 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.85 | 2676 | 0.52 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.82 | 1735 | 0.50 |
| Equity | Bharti Hexacom | Telecom - Services | 0.80 | 2771 | 0.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.79 | 882 | 0.48 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.78 | 4629 | 0.48 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.72 | 1537 | 0.44 |
| Equity | EID Parry | Food Products | 0.64 | 3814 | 0.39 |
| Equity | Mah. Scooters | Finance | 0.62 | 261 | 0.38 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.62 | 842 | 0.38 |
| Equity | Asahi India Glas | Auto Components | 0.61 | 3664 | 0.37 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.50 | 2498 | 0.30 |
| Equity | Welspun Corp | Industrial Products | 0.48 | 3491 | 0.29 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.45 | 2029 | 0.27 |
| Equity | JM Financial | Finance | 0.41 | 17559 | 0.25 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.35 | 1370 | 0.21 |
| Equity | Sarda Energy | Ferrous Metals | 0.33 | 4241 | 0.20 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.27 | 3544 | 0.17 |
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.):
4,28,065.94
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
