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)
: 67.97
Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 10.1039
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 | -1.33 | -0.57 | -5.94 | -3.53 | - | - | - | 0.81 |
| Category Avg | -1.92 | 0.26 | -4.6 | -5.53 | 1.38 | 15.27 | 12.14 | 5.92 |
| Category Best | 6.32 | 19.9 | 22.27 | 23.23 | 62.18 | 36.58 | 19.2 | 31.45 |
| Category Worst | -4.45 | -8.9 | -14.91 | -23.28 | -25.26 | 1.48 | 8.58 | -26.83 |
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
Vedanta35,577
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 | 4.83 | 11061 | 3.28 |
| Equity | Eicher Motors | Automobiles | 4.03 | 3857 | 2.74 |
| Equity | SBI | Banks | 4.03 | 25650 | 2.73 |
| Equity | Cummins India | Industrial Products | 3.99 | 5155 | 2.71 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 7770 | 2.71 |
| Equity | Bharat Electron | Aerospace & Defense | 3.90 | 61609 | 2.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.88 | 5906 | 2.63 |
| Equity | Federal Bank | Banks | 3.76 | 89277 | 2.56 |
| Equity | Shriram Finance | Finance | 3.73 | 27118 | 2.54 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 13289 | 2.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.91 | 122342 | 1.98 |
| Equity | Canara Bank | Banks | 2.84 | 143807 | 1.93 |
| Equity | I O C L | Petroleum Products | 2.79 | 133775 | 1.90 |
| Equity | B P C L | Petroleum Products | 2.76 | 62580 | 1.88 |
| Equity | Max Financial | Insurance | 2.69 | 11569 | 1.83 |
| Equity | Hero Motocorp | Automobiles | 2.68 | 3582 | 1.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.66 | 16495 | 1.81 |
| Equity | Bharat Forge | Auto Components | 2.62 | 9453 | 1.78 |
| Equity | AU Small Finance | Banks | 2.58 | 17276 | 1.75 |
| Equity | Polycab India | Industrial Products | 2.39 | 2008 | 1.62 |
| Equity | Bank of Baroda | Banks | 2.25 | 58275 | 1.53 |
| Equity | Hitachi Energy | Electrical Equipment | 2.09 | 424 | 1.42 |
| Equity | HDFC AMC | Capital Markets | 1.96 | 4920 | 1.33 |
| Equity | Aditya Birla Cap | Finance | 1.93 | 38102 | 1.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.87 | 3045 | 1.27 |
| Equity | Fortis Health. | Healthcare Services | 1.85 | 13630 | 1.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.75 | 29829 | 1.19 |
| Equity | Indian Bank | Banks | 1.73 | 13840 | 1.18 |
| Equity | FSN E-Commerce | Retailing | 1.65 | 42435 | 1.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 4415 | 1.06 |
| Equity | L&T Finance Ltd | Finance | 1.54 | 37596 | 1.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.54 | 5505 | 1.04 |
| Equity | Union Bank (I) | Banks | 1.48 | 60838 | 1.00 |
| Equity | RBL Bank | Banks | 1.10 | 22344 | 0.75 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.04 | 13292 | 0.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.00 | 1001 | 0.68 |
| Equity | City Union Bank | Banks | 0.96 | 24361 | 0.65 |
| Equity | Bank of India | Banks | 0.91 | 44341 | 0.62 |
| Equity | Kirloskar Oil | Industrial Products | 0.85 | 3429 | 0.58 |
| Equity | Aster DM Health. | Healthcare Services | 0.73 | 7114 | 0.49 |
| Equity | Force Motors | Automobiles | 0.67 | 231 | 0.45 |
| Equity | Data Pattern | Aerospace & Defense | 0.54 | 910 | 0.37 |
| Equity | PTC Industries | Industrial Products | 0.39 | 168 | 0.27 |
| Equity | Netweb Technol. | IT - Services | 0.36 | 608 | 0.24 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.32 | 2289 | 0.21 |
| Equity | G M D C | Minerals & Mining | 0.28 | 2649 | 0.19 |
| Equity | Gabriel India | Auto Components | 0.25 | 1718 | 0.17 |
| Equity | C P C L | Petroleum Products | 0.24 | 1475 | 0.16 |
| Equity | Choice Intl. | Finance | 0.20 | 2123 | 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
