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
: Mehul Dama
Net Assets (Rs. cr)
: 75.47
Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.979
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 | 0.22 | -0.13 | 8.46 | 7.67 | 6.45 | - | - | 8.94 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.02 | 21376 | 4.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.50 | 10777 | 3.65 |
| Equity | Shriram Finance | Finance | 4.45 | 32998 | 3.61 |
| Equity | Federal Bank | Banks | 4.09 | 95247 | 3.32 |
| Equity | Eicher Motors | Automobiles | 4.03 | 4112 | 3.27 |
| Equity | B H E L | Electrical Equipment | 3.57 | 66825 | 2.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.57 | 28498 | 2.89 |
| Equity | Bharat Forge | Auto Components | 3.37 | 13307 | 2.73 |
| Equity | Cummins India | Industrial Products | 3.32 | 5280 | 2.69 |
| Equity | Adani Power | Power | 3.28 | 134244 | 2.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.25 | 6091 | 2.64 |
| Equity | AU Small Finance | Banks | 3.05 | 22853 | 2.47 |
| Equity | Polycab India | Industrial Products | 3.02 | 2665 | 2.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.97 | 63451 | 2.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 4848 | 2.41 |
| Equity | Adani Energy Sol | Power | 2.91 | 16177 | 2.36 |
| Equity | Hitachi Energy | Electrical Equipment | 2.79 | 683 | 2.26 |
| Equity | Ather Energy | Automobiles | 2.79 | 13490 | 2.26 |
| Equity | Vodafone Idea | Telecom - Services | 2.48 | 1382614 | 2.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 6926 | 1.72 |
| Equity | Fortis Health. | Healthcare Services | 2.12 | 18954 | 1.72 |
| Equity | Aditya Birla Cap | Finance | 2.01 | 40418 | 1.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.92 | 1800 | 1.56 |
| Equity | HFCL | Telecom - Services | 1.90 | 61951 | 1.54 |
| Equity | KEI Industries | Industrial Products | 1.76 | 2553 | 1.42 |
| Equity | L&T Finance Ltd | Finance | 1.69 | 43962 | 1.37 |
| Equity | Muthoot Finance | Finance | 1.60 | 4349 | 1.30 |
| Equity | S A I L | Ferrous Metals | 1.56 | 64295 | 1.26 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.54 | 5669 | 1.25 |
| Equity | Apar Inds. | Electrical Equipment | 1.45 | 666 | 1.17 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.41 | 3636 | 1.14 |
| Equity | RBL Bank | Banks | 1.37 | 29425 | 1.11 |
| Equity | Indian Bank | Banks | 1.36 | 12286 | 1.10 |
| Equity | Kirloskar Oil | Industrial Products | 1.35 | 5241 | 1.10 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.16 | 6592 | 0.94 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.11 | 17258 | 0.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.00 | 5592 | 0.81 |
| Equity | Craftsman Auto | Auto Components | 0.75 | 550 | 0.61 |
| Equity | GE Shipping Co | Transport Services | 0.69 | 4299 | 0.55 |
| Equity | Netweb Technol. | IT - Services | 0.66 | 1034 | 0.53 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.61 | 6001 | 0.49 |
| Equity | Belrise Industri | Auto Components | 0.61 | 21332 | 0.49 |
| Equity | Usha Martin | Industrial Products | 0.53 | 8631 | 0.43 |
| Equity | Gabriel India | Auto Components | 0.41 | 2337 | 0.33 |
| Equity | Schneider Elect. | Electrical Equipment | 0.38 | 2590 | 0.31 |
| Equity | Force Motors | Automobiles | 0.34 | 158 | 0.27 |
| Equity | Godawari Power | Industrial Products | 0.28 | 9607 | 0.23 |
| Equity | C P C L | Petroleum Products | 0.28 | 1677 | 0.22 |
| Equity | G M D C | Minerals & Mining | 0.24 | 3581 | 0.20 |
| Equity | Prime Focus | Entertainment | 0.16 | 4764 | 0.13 |
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:
Mehul Dama
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
