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
: 22-May-2026
NAV [Rs.]
: 10.8522
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 | 0.93 | 1.06 | 5.31 | 3.58 | - | - | - | 8.58 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | Nestle India | Food Products | 4.43 | 22957 | 3.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.40 | 11196 | 3.32 |
| Equity | Suzlon Energy | Electrical Equipment | 4.20 | 569996 | 3.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.09 | 6929 | 3.09 |
| Equity | Cummins India | Industrial Products | 4.08 | 5850 | 3.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.06 | 7069 | 3.06 |
| Equity | Coal India | Consumable Fuels | 4.04 | 63443 | 3.05 |
| Equity | Hind. Unilever | Diversified FMCG | 3.90 | 13098 | 2.94 |
| Equity | ITC | Diversified FMCG | 3.82 | 91648 | 2.88 |
| Equity | TCS | IT - Software | 3.76 | 11486 | 2.84 |
| Equity | Britannia Inds. | Food Products | 3.62 | 4782 | 2.73 |
| Equity | HDFC AMC | Capital Markets | 3.60 | 10028 | 2.71 |
| Equity | Infosys | IT - Software | 3.47 | 22184 | 2.62 |
| Equity | Hero Motocorp | Automobiles | 3.43 | 5080 | 2.59 |
| Equity | HCL Technologies | IT - Software | 3.33 | 20973 | 2.51 |
| Equity | Marico | Agricultural Food & other Products | 3.14 | 30690 | 2.37 |
| Equity | Dixon Technolog. | Consumer Durables | 2.84 | 1919 | 2.14 |
| Equity | Hitachi Energy | Electrical Equipment | 2.33 | 526 | 1.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.25 | 4054 | 1.69 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.15 | 40789 | 1.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.12 | 1040 | 1.60 |
| Equity | Colgate-Palmoliv | Personal Products | 2.11 | 7599 | 1.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 11401 | 1.56 |
| Equity | Page Industries | Textiles & Apparels | 1.93 | 398 | 1.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.69 | 21432 | 1.27 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.34 | 2824 | 1.01 |
| Equity | Cams Services | Capital Markets | 1.30 | 13362 | 0.98 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.29 | 1005 | 0.97 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.24 | 3441 | 0.94 |
| Equity | Nippon Life Ind. | Capital Markets | 1.16 | 8671 | 0.87 |
| Equity | I R C T C | Leisure Services | 0.97 | 13597 | 0.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 269 | 0.68 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.82 | 2650 | 0.61 |
| Equity | Indian Energy Ex | Capital Markets | 0.76 | 45887 | 0.57 |
| Equity | Premier Energies | Electrical Equipment | 0.74 | 5545 | 0.56 |
| Equity | Castrol India | Petroleum Products | 0.72 | 29555 | 0.54 |
| Equity | Force Motors | Automobiles | 0.65 | 248 | 0.49 |
| Equity | KPIT Technologi. | IT - Software | 0.63 | 6360 | 0.48 |
| Equity | Motherson Wiring | Auto Components | 0.62 | 116740 | 0.47 |
| Equity | KFin Technolog. | Capital Markets | 0.60 | 5094 | 0.45 |
| Equity | CRISIL | Finance | 0.59 | 1040 | 0.44 |
| Equity | HBL Engineering | Industrial Products | 0.57 | 5441 | 0.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.54 | 3027 | 0.41 |
| Equity | Emami | Personal Products | 0.54 | 9308 | 0.41 |
| Equity | NBCC | Construction | 0.54 | 44531 | 0.40 |
| Equity | Gillette India | Personal Products | 0.49 | 465 | 0.37 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.48 | 1256 | 0.36 |
| Equity | Schneider Elect. | Electrical Equipment | 0.48 | 2931 | 0.36 |
| Equity | Aditya AMC | Capital Markets | 0.40 | 2977 | 0.30 |
| Equity | Indiamart Inter. | Retailing | 0.38 | 1364 | 0.28 |
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
