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
: 09-Oct-2026
NAV [Rs.]
: 10.2068
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 | -0.21 | -5.05 | -4.92 | 0.02 | -2.33 | - | - | 1.76 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Tata Motors59,783
LTM3,276
Siemens Ener.Ind3,518
Netweb Technol.670
Tenneco Clean5,297
eClerx Services1,351
Out
InName Of The CompanyNo Of Shares
Suzlon Energy3,92,519
Torrent Pharma.3,199
K P R Mill Ltd5,910
Abbott India167
Motherson Wiring83,324
Schneider Elect.2,074
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.22 | 101794 | 2.68 |
| Equity | HCL Technologies | IT - Software | 4.18 | 21677 | 2.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.13 | 7960 | 2.62 |
| Equity | Coal India | Consumable Fuels | 4.11 | 61619 | 2.61 |
| Equity | Hind. Unilever | Diversified FMCG | 4.04 | 13670 | 2.57 |
| Equity | Infosys | IT - Software | 4.01 | 25689 | 2.55 |
| Equity | Hero Motocorp | Automobiles | 4.00 | 4865 | 2.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.96 | 59783 | 2.52 |
| Equity | Britannia Inds. | Food Products | 3.94 | 5213 | 2.50 |
| Equity | Nestle India | Food Products | 3.93 | 19086 | 2.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 5310 | 2.47 |
| Equity | TCS | IT - Software | 3.87 | 12036 | 2.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.73 | 5701 | 2.37 |
| Equity | Dixon Technolog. | Consumer Durables | 3.69 | 1788 | 2.34 |
| Equity | Cummins India | Industrial Products | 3.32 | 4446 | 2.11 |
| Equity | Marico | Agricultural Food & other Products | 2.97 | 24006 | 1.88 |
| Equity | HDFC AMC | Capital Markets | 2.73 | 7622 | 1.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.23 | 9680 | 1.42 |
| Equity | A B B | Electrical Equipment | 2.19 | 2068 | 1.39 |
| Equity | LTM | IT - Software | 2.06 | 3276 | 1.31 |
| Equity | Colgate-Palmoliv | Personal Products | 1.93 | 6944 | 1.23 |
| Equity | Hitachi Energy | Electrical Equipment | 1.88 | 393 | 1.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.80 | 1066 | 1.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.77 | 3518 | 1.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.77 | 19945 | 1.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.67 | 31156 | 1.06 |
| Equity | ICICI AMC | Capital Markets | 1.59 | 3232 | 1.01 |
| Equity | Page Industries | Textiles & Apparels | 1.56 | 274 | 0.99 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.52 | 4588 | 0.96 |
| Equity | Billionbrains | Capital Markets | 1.32 | 45733 | 0.84 |
| Equity | Nippon Life Ind. | Capital Markets | 1.22 | 7295 | 0.77 |
| Equity | Cams Services | Capital Markets | 1.08 | 10241 | 0.68 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.02 | 13843 | 0.65 |
| Equity | I R C T C | Leisure Services | 0.89 | 12437 | 0.56 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.80 | 1845 | 0.51 |
| Equity | Castrol India | Petroleum Products | 0.76 | 24435 | 0.48 |
| Equity | HBL Engineering | Industrial Products | 0.59 | 4776 | 0.37 |
| Equity | CRISIL | Finance | 0.58 | 838 | 0.37 |
| Equity | Indian Energy Ex | Capital Markets | 0.57 | 34082 | 0.36 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 670 | 0.30 |
| Equity | Force Motors | Automobiles | 0.42 | 159 | 0.27 |
| Equity | Tenneco Clean | Auto Components | 0.42 | 5297 | 0.26 |
| Equity | NBCC | Construction | 0.41 | 33947 | 0.26 |
| Equity | Gillette India | Personal Products | 0.41 | 378 | 0.26 |
| Equity | C P C L | Petroleum Products | 0.39 | 1754 | 0.25 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.38 | 1351 | 0.24 |
| Equity | Aditya AMC | Capital Markets | 0.35 | 2291 | 0.22 |
| Equity | Emami | Personal Products | 0.35 | 5972 | 0.22 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.35 | 1026 | 0.22 |
| Equity | SignatureGlobal | Realty | 0.19 | 1697 | 0.12 |
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.):
4,46,663.85
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:
NA
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
