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)
: 71.67
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 10.1407
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 | -1.74 | -1.3 | -3.35 | -1.63 | - | - | - | 1.4 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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 | 5.03 | 14287 | 3.60 |
| Equity | Coal India | Consumable Fuels | 4.52 | 73594 | 3.24 |
| Equity | Nestle India | Food Products | 4.32 | 23278 | 3.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.22 | 6550 | 3.02 |
| Equity | Infosys | IT - Software | 4.06 | 17755 | 2.91 |
| Equity | HCL Technologies | IT - Software | 3.99 | 16892 | 2.86 |
| Equity | Britannia Inds. | Food Products | 3.94 | 4829 | 2.82 |
| Equity | TCS | IT - Software | 3.84 | 8825 | 2.75 |
| Equity | HDFC AMC | Capital Markets | 3.67 | 10471 | 2.63 |
| Equity | Hero Motocorp | Automobiles | 3.65 | 4731 | 2.61 |
| Equity | Suzlon Energy | Electrical Equipment | 3.62 | 545463 | 2.60 |
| Equity | Cummins India | Industrial Products | 3.55 | 6206 | 2.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.27 | 7269 | 2.34 |
| Equity | Marico | Agricultural Food & other Products | 3.24 | 31806 | 2.32 |
| Equity | ITC | Diversified FMCG | 3.13 | 69797 | 2.24 |
| Equity | Dixon Technolog. | Consumer Durables | 2.84 | 1951 | 2.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.38 | 11940 | 1.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.38 | 4312 | 1.70 |
| Equity | Colgate-Palmoliv | Personal Products | 2.35 | 7980 | 1.68 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.33 | 43580 | 1.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.98 | 1056 | 1.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.95 | 22287 | 1.40 |
| Equity | Page Industries | Textiles & Apparels | 1.92 | 419 | 1.38 |
| Equity | A B B | Electrical Equipment | 1.64 | 2119 | 1.18 |
| Equity | Cams Services | Capital Markets | 1.40 | 14492 | 1.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.30 | 3623 | 0.93 |
| Equity | I R C T C | Leisure Services | 1.23 | 14246 | 0.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.15 | 299 | 0.82 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.14 | 2851 | 0.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.14 | 1059 | 0.82 |
| Equity | Nippon Life Ind. | Capital Markets | 1.08 | 8834 | 0.77 |
| Equity | KPIT Technologi. | IT - Software | 1.01 | 6997 | 0.72 |
| Equity | Tata Elxsi | IT - Software | 1.00 | 1359 | 0.72 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.92 | 2759 | 0.66 |
| Equity | Indian Energy Ex | Capital Markets | 0.86 | 48876 | 0.61 |
| Equity | Authum Invest | Finance | 0.81 | 11515 | 0.58 |
| Equity | Motherson Wiring | Auto Components | 0.79 | 132205 | 0.56 |
| Equity | KFin Technolog. | Capital Markets | 0.76 | 5437 | 0.55 |
| Equity | Castrol India | Petroleum Products | 0.72 | 28048 | 0.51 |
| Equity | CRISIL | Finance | 0.71 | 1102 | 0.51 |
| Equity | Emami | Personal Products | 0.65 | 9718 | 0.46 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.63 | 3233 | 0.45 |
| Equity | NBCC | Construction | 0.63 | 45707 | 0.45 |
| Equity | Force Motors | Automobiles | 0.61 | 231 | 0.44 |
| Equity | Gillette India | Personal Products | 0.59 | 488 | 0.42 |
| Equity | 3M India | Diversified | 0.55 | 116 | 0.40 |
| Equity | Premier Energies | Electrical Equipment | 0.55 | 5504 | 0.39 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.48 | 1266 | 0.35 |
| Equity | Indiamart Inter. | Retailing | 0.42 | 1381 | 0.30 |
| Equity | Aditya AMC | Capital Markets | 0.32 | 3096 | 0.23 |
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.):
4,47,038.07
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
