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
: Priya Sridhar
Net Assets (Rs. cr)
: 75.48
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.5691
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 | -2.89 | -4.2 | 3.38 | 0.55 | - | - | - | 4.15 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | GE Vernova T&D | Electrical Equipment | 4.63 | 7011 | 3.58 |
| Equity | Cummins India | Industrial Products | 4.51 | 5919 | 3.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.32 | 11329 | 3.34 |
| Equity | Nestle India | Food Products | 4.27 | 23230 | 3.30 |
| Equity | Suzlon Energy | Electrical Equipment | 4.26 | 576760 | 3.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 7153 | 3.07 |
| Equity | Coal India | Consumable Fuels | 3.79 | 64196 | 2.93 |
| Equity | Hind. Unilever | Diversified FMCG | 3.67 | 13253 | 2.84 |
| Equity | HDFC AMC | Capital Markets | 3.52 | 10147 | 2.72 |
| Equity | ITC | Diversified FMCG | 3.44 | 92735 | 2.66 |
| Equity | TCS | IT - Software | 3.38 | 11622 | 2.61 |
| Equity | Infosys | IT - Software | 3.36 | 22447 | 2.60 |
| Equity | Marico | Agricultural Food & other Products | 3.30 | 31054 | 2.55 |
| Equity | Hero Motocorp | Automobiles | 3.25 | 5140 | 2.51 |
| Equity | HCL Technologies | IT - Software | 3.24 | 21221 | 2.51 |
| Equity | Britannia Inds. | Food Products | 3.24 | 4839 | 2.51 |
| Equity | Dixon Technolog. | Consumer Durables | 2.89 | 1942 | 2.23 |
| Equity | Hitachi Energy | Electrical Equipment | 2.64 | 533 | 2.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.48 | 1053 | 1.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.33 | 4102 | 1.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.26 | 41273 | 1.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.21 | 11536 | 1.71 |
| Equity | Colgate-Palmoliv | Personal Products | 2.04 | 7689 | 1.58 |
| Equity | Page Industries | Textiles & Apparels | 1.98 | 403 | 1.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.77 | 21686 | 1.37 |
| Equity | Cams Services | Capital Markets | 1.38 | 13520 | 1.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.31 | 1017 | 1.01 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.27 | 2858 | 0.98 |
| Equity | Nippon Life Ind. | Capital Markets | 1.24 | 8774 | 0.96 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.10 | 3481 | 0.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.94 | 272 | 0.73 |
| Equity | I R C T C | Leisure Services | 0.90 | 13759 | 0.70 |
| Equity | Premier Energies | Electrical Equipment | 0.77 | 5611 | 0.59 |
| Equity | Indian Energy Ex | Capital Markets | 0.76 | 46431 | 0.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 2681 | 0.59 |
| Equity | Castrol India | Petroleum Products | 0.70 | 29906 | 0.54 |
| Equity | KPIT Technologi. | IT - Software | 0.64 | 6436 | 0.49 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.63 | 3063 | 0.49 |
| Equity | Force Motors | Automobiles | 0.63 | 251 | 0.48 |
| Equity | Motherson Wiring | Auto Components | 0.59 | 118125 | 0.46 |
| Equity | HBL Engineering | Industrial Products | 0.58 | 5506 | 0.45 |
| Equity | NBCC | Construction | 0.58 | 45060 | 0.45 |
| Equity | KFin Technolog. | Capital Markets | 0.57 | 5155 | 0.44 |
| Equity | CRISIL | Finance | 0.53 | 1053 | 0.41 |
| Equity | Schneider Elect. | Electrical Equipment | 0.50 | 2966 | 0.38 |
| Equity | Gillette India | Personal Products | 0.48 | 470 | 0.37 |
| Equity | Emami | Personal Products | 0.48 | 9418 | 0.37 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.43 | 1271 | 0.33 |
| Equity | Aditya AMC | Capital Markets | 0.41 | 3013 | 0.31 |
| Equity | Indiamart Inter. | Retailing | 0.35 | 1380 | 0.27 |
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
