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)
: 75.36
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.1531
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 | 0.9 | 3.24 | 5.09 | 7.25 | 11.31 | - | - | 11.39 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
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 | HCL Technologies | IT - Software | 4.59 | 26387 | 3.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.25 | 7085 | 3.29 |
| Equity | TCS | IT - Software | 4.23 | 13868 | 3.28 |
| Equity | Hero Motocorp | Automobiles | 4.23 | 6084 | 3.27 |
| Equity | Nestle India | Food Products | 4.05 | 20771 | 3.13 |
| Equity | Britannia Inds. | Food Products | 4.03 | 5776 | 3.12 |
| Equity | ITC | Diversified FMCG | 3.82 | 105274 | 2.95 |
| Equity | Infosys | IT - Software | 3.80 | 26087 | 2.94 |
| Equity | Cummins India | Industrial Products | 3.79 | 5327 | 2.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.78 | 10874 | 2.92 |
| Equity | Hind. Unilever | Diversified FMCG | 3.73 | 13770 | 2.89 |
| Equity | Coal India | Consumable Fuels | 3.54 | 66204 | 2.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.43 | 6145 | 2.65 |
| Equity | Marico | Agricultural Food & other Products | 3.36 | 29915 | 2.60 |
| Equity | Dixon Technolog. | Consumer Durables | 3.22 | 1773 | 2.49 |
| Equity | Suzlon Energy | Electrical Equipment | 2.90 | 468343 | 2.24 |
| Equity | HDFC AMC | Capital Markets | 2.87 | 8497 | 2.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.51 | 3817 | 1.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.41 | 11616 | 1.87 |
| Equity | A B B | Electrical Equipment | 2.34 | 2491 | 1.81 |
| Equity | Colgate-Palmoliv | Personal Products | 2.30 | 8583 | 1.78 |
| Equity | Hitachi Energy | Electrical Equipment | 2.25 | 543 | 1.74 |
| Equity | Page Industries | Textiles & Apparels | 1.94 | 374 | 1.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.75 | 25240 | 1.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.74 | 38571 | 1.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.51 | 1051 | 1.17 |
| Equity | ICICI AMC | Capital Markets | 1.35 | 3365 | 1.04 |
| Equity | Cams Services | Capital Markets | 1.30 | 12727 | 1.01 |
| Equity | Nippon Life Ind. | Capital Markets | 1.26 | 8439 | 0.98 |
| Equity | Billionbrains | Capital Markets | 1.21 | 48257 | 0.93 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.13 | 4221 | 0.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.95 | 7051 | 0.73 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.95 | 15012 | 0.73 |
| Equity | I R C T C | Leisure Services | 0.86 | 13717 | 0.67 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.80 | 2353 | 0.62 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 43349 | 0.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.71 | 199 | 0.55 |
| Equity | Castrol India | Petroleum Products | 0.66 | 27776 | 0.51 |
| Equity | NBCC | Construction | 0.55 | 44953 | 0.42 |
| Equity | Motherson Wiring | Auto Components | 0.52 | 99420 | 0.40 |
| Equity | CRISIL | Finance | 0.51 | 922 | 0.40 |
| Equity | HBL Engineering | Industrial Products | 0.50 | 5484 | 0.39 |
| Equity | Gillette India | Personal Products | 0.46 | 473 | 0.36 |
| Equity | Force Motors | Automobiles | 0.45 | 198 | 0.35 |
| Equity | Schneider Elect. | Electrical Equipment | 0.43 | 2474 | 0.33 |
| Equity | Emami | Personal Products | 0.42 | 8280 | 0.32 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.40 | 1192 | 0.31 |
| Equity | C P C L | Petroleum Products | 0.36 | 2241 | 0.28 |
| Equity | Aditya AMC | Capital Markets | 0.35 | 2714 | 0.27 |
| Equity | SignatureGlobal | Realty | 0.22 | 2142 | 0.17 |
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.):
4,32,523.84
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:
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
