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)
: 67.77
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.6553
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 | -2.44 | -5.92 | -8.62 | -7.55 | - | - | - | -3.44 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
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 | 4.98 | 13812 | 3.37 |
| Equity | Coal India | Consumable Fuels | 4.52 | 71145 | 3.06 |
| Equity | Cummins India | Industrial Products | 4.33 | 5999 | 2.94 |
| Equity | Nestle India | Food Products | 4.28 | 22503 | 2.90 |
| Equity | Britannia Inds. | Food Products | 4.12 | 4668 | 2.79 |
| Equity | HDFC AMC | Capital Markets | 4.04 | 10122 | 2.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.99 | 7027 | 2.70 |
| Equity | Hero Motocorp | Automobiles | 3.85 | 4574 | 2.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.65 | 6331 | 2.47 |
| Equity | Marico | Agricultural Food & other Products | 3.57 | 30747 | 2.42 |
| Equity | HCL Technologies | IT - Software | 3.35 | 16330 | 2.27 |
| Equity | Suzlon Energy | Electrical Equipment | 3.32 | 527312 | 2.25 |
| Equity | TCS | IT - Software | 3.31 | 8531 | 2.24 |
| Equity | Infosys | IT - Software | 3.29 | 17163 | 2.23 |
| Equity | ITC | Diversified FMCG | 3.12 | 67474 | 2.11 |
| Equity | Dixon Technolog. | Consumer Durables | 2.93 | 1886 | 1.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.66 | 4168 | 1.80 |
| Equity | Colgate-Palmoliv | Personal Products | 2.56 | 7714 | 1.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.54 | 11543 | 1.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.20 | 42130 | 1.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.03 | 1020 | 1.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.91 | 21544 | 1.30 |
| Equity | Page Industries | Textiles & Apparels | 1.91 | 405 | 1.30 |
| Equity | A B B | Electrical Equipment | 1.83 | 2048 | 1.24 |
| Equity | Cams Services | Capital Markets | 1.40 | 14010 | 0.94 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.25 | 2756 | 0.84 |
| Equity | Nippon Life Ind. | Capital Markets | 1.17 | 8540 | 0.79 |
| Equity | I R C T C | Leisure Services | 1.16 | 13772 | 0.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.14 | 3502 | 0.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.12 | 289 | 0.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.04 | 1023 | 0.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.01 | 2667 | 0.68 |
| Equity | Tata Elxsi | IT - Software | 0.87 | 1312 | 0.59 |
| Equity | Indian Energy Ex | Capital Markets | 0.87 | 47248 | 0.59 |
| Equity | Motherson Wiring | Auto Components | 0.81 | 127805 | 0.55 |
| Equity | Force Motors | Automobiles | 0.80 | 223 | 0.54 |
| Equity | Authum Invest | Finance | 0.79 | 11132 | 0.53 |
| Equity | KPIT Technologi. | IT - Software | 0.77 | 6763 | 0.52 |
| Equity | Castrol India | Petroleum Products | 0.74 | 27114 | 0.50 |
| Equity | KFin Technolog. | Capital Markets | 0.74 | 5255 | 0.50 |
| Equity | CRISIL | Finance | 0.68 | 1065 | 0.46 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.64 | 3125 | 0.43 |
| Equity | Emami | Personal Products | 0.64 | 9394 | 0.43 |
| Equity | 3M India | Diversified | 0.62 | 112 | 0.42 |
| Equity | NBCC | Construction | 0.60 | 44185 | 0.40 |
| Equity | Gillette India | Personal Products | 0.57 | 471 | 0.39 |
| Equity | Premier Energies | Electrical Equipment | 0.57 | 5320 | 0.38 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.43 | 1223 | 0.29 |
| Equity | Indiamart Inter. | Retailing | 0.41 | 1334 | 0.28 |
| Equity | Aditya AMC | Capital Markets | 0.39 | 2994 | 0.26 |
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
