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)
: 97.85
Aditya Birla SL BSE 500 Momentum 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 10.896
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 | 3.32 | 4.77 | -0.8 | 5.6 | 4.69 | - | - | 7.04 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | 5.30 | 24062 | 5.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.39 | 4905 | 4.76 |
| Equity | Federal Bank | Banks | 4.26 | 134896 | 4.62 |
| Equity | Samvardh. Mothe. | Auto Components | 4.10 | 283998 | 4.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.09 | 13927 | 4.43 |
| Equity | B H E L | Electrical Equipment | 3.83 | 107359 | 4.15 |
| Equity | Titan Company | Consumer Durables | 3.82 | 9322 | 4.14 |
| Equity | Bajaj Auto | Automobiles | 3.76 | 3943 | 4.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.73 | 45384 | 4.05 |
| Equity | Adani Power | Power | 3.60 | 206339 | 3.90 |
| Equity | Shriram Finance | Finance | 3.43 | 45192 | 3.72 |
| Equity | Bharat Forge | Auto Components | 3.34 | 20998 | 3.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.96 | 19179 | 3.21 |
| Equity | Ather Energy | Automobiles | 2.87 | 17749 | 3.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.78 | 6523 | 3.02 |
| Equity | Sona BLW Precis. | Auto Components | 2.69 | 32843 | 2.92 |
| Equity | Welspun Corp | Industrial Products | 2.66 | 12363 | 2.88 |
| Equity | Adani Energy Sol | Power | 2.51 | 20288 | 2.72 |
| Equity | FSN E-Commerce | Retailing | 2.39 | 74092 | 2.59 |
| Equity | AU Small Finance | Banks | 2.37 | 29768 | 2.57 |
| Equity | Vodafone Idea | Telecom - Services | 2.14 | 1965577 | 2.32 |
| Equity | HFCL | Telecom - Services | 2.05 | 96125 | 2.22 |
| Equity | Apar Inds. | Electrical Equipment | 1.94 | 1342 | 2.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.91 | 2391 | 2.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.80 | 62275 | 1.95 |
| Equity | Hitachi Energy | Electrical Equipment | 1.63 | 643 | 1.77 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.43 | 3893 | 1.55 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.36 | 6572 | 1.47 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 39858 | 1.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.28 | 8912 | 1.39 |
| Equity | S A I L | Ferrous Metals | 1.19 | 80802 | 1.29 |
| Equity | Kirloskar Oil | Industrial Products | 1.07 | 6457 | 1.16 |
| Equity | KEI Industries | Industrial Products | 0.99 | 2869 | 1.07 |
| Equity | RBL Bank | Banks | 0.95 | 29560 | 1.03 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.89 | 2550 | 0.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.85 | 468 | 0.92 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 2458 | 0.86 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.79 | 21413 | 0.85 |
| Equity | Craftsman Auto | Auto Components | 0.77 | 812 | 0.83 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.73 | 9513 | 0.79 |
| Equity | Aegis Logistics | Gas | 0.72 | 7142 | 0.78 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.71 | 4802 | 0.77 |
| Equity | R R Kabel | Industrial Products | 0.58 | 3074 | 0.63 |
| Equity | Data Pattern | Aerospace & Defense | 0.55 | 1574 | 0.59 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 1226 | 0.51 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.42 | 2856 | 0.46 |
| Equity | C P C L | Petroleum Products | 0.42 | 3014 | 0.45 |
| Equity | Prime Focus | Entertainment | 0.41 | 15659 | 0.45 |
| Equity | Honasa Consumer | Personal Products | 0.36 | 8872 | 0.39 |
| Equity | Belrise Industri | Auto Components | 0.33 | 17506 | 0.36 |
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.):
4,46,663.85
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:
NA
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
