Aditya Birla SL BSE 500 Quality 50 Index Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE 500 Quality 50 Index Fund Dir G
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)
: 64.8
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 10.64
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 Quality 50 Index Fund Dir G- NAV Chart
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | -3.41 | -2.46 | 8.92 | -0.2 | - | - | 5.69 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir G- 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 | Multi Comm. Exc. | Capital Markets | 4.77 | 9113 | 3.09 |
| Equity | HCL Technologies | IT - Software | 4.46 | 22115 | 2.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.39 | 5938 | 2.84 |
| Equity | Hero Motocorp | Automobiles | 4.36 | 5099 | 2.82 |
| Equity | TCS | IT - Software | 4.24 | 11623 | 2.74 |
| Equity | Nestle India | Food Products | 3.96 | 17408 | 2.56 |
| Equity | Britannia Inds. | Food Products | 3.92 | 4841 | 2.54 |
| Equity | Infosys | IT - Software | 3.80 | 21863 | 2.46 |
| Equity | Hind. Unilever | Diversified FMCG | 3.55 | 11540 | 2.30 |
| Equity | Cummins India | Industrial Products | 3.52 | 4464 | 2.28 |
| Equity | ITC | Diversified FMCG | 3.48 | 88230 | 2.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.44 | 5150 | 2.23 |
| Equity | Coal India | Consumable Fuels | 3.44 | 55486 | 2.23 |
| Equity | Dixon Technolog. | Consumer Durables | 3.37 | 1486 | 2.18 |
| Equity | Marico | Agricultural Food & other Products | 3.21 | 25072 | 2.08 |
| Equity | Suzlon Energy | Electrical Equipment | 2.87 | 392519 | 1.86 |
| Equity | HDFC AMC | Capital Markets | 2.82 | 7121 | 1.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.46 | 9735 | 1.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.45 | 3199 | 1.59 |
| Equity | A B B | Electrical Equipment | 2.39 | 2088 | 1.55 |
| Equity | Hitachi Energy | Electrical Equipment | 2.32 | 455 | 1.50 |
| Equity | Colgate-Palmoliv | Personal Products | 2.05 | 7193 | 1.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.95 | 21153 | 1.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.89 | 32326 | 1.23 |
| Equity | Page Industries | Textiles & Apparels | 1.72 | 313 | 1.12 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 881 | 1.08 |
| Equity | ICICI AMC | Capital Markets | 1.33 | 2820 | 0.86 |
| Equity | Nippon Life Ind. | Capital Markets | 1.31 | 7073 | 0.84 |
| Equity | Cams Services | Capital Markets | 1.28 | 10667 | 0.83 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.20 | 3538 | 0.78 |
| Equity | Billionbrains | Capital Markets | 1.20 | 40444 | 0.77 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.07 | 5910 | 0.69 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.02 | 12582 | 0.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.92 | 1972 | 0.60 |
| Equity | I R C T C | Leisure Services | 0.85 | 11496 | 0.55 |
| Equity | Indian Energy Ex | Capital Markets | 0.67 | 36331 | 0.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.66 | 167 | 0.43 |
| Equity | Castrol India | Petroleum Products | 0.66 | 23279 | 0.42 |
| Equity | CRISIL | Finance | 0.57 | 772 | 0.37 |
| Equity | NBCC | Construction | 0.49 | 37675 | 0.32 |
| Equity | Motherson Wiring | Auto Components | 0.47 | 83324 | 0.30 |
| Equity | HBL Engineering | Industrial Products | 0.46 | 4596 | 0.30 |
| Equity | Force Motors | Automobiles | 0.44 | 166 | 0.29 |
| Equity | Gillette India | Personal Products | 0.44 | 396 | 0.28 |
| Equity | C P C L | Petroleum Products | 0.39 | 1878 | 0.25 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.39 | 999 | 0.25 |
| Equity | Emami | Personal Products | 0.38 | 6939 | 0.25 |
| Equity | Schneider Elect. | Electrical Equipment | 0.38 | 2074 | 0.25 |
| Equity | Aditya AMC | Capital Markets | 0.36 | 2275 | 0.23 |
| Equity | SignatureGlobal | Realty | 0.21 | 1795 | 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
