Aditya Birla SL BSE 500 Quality 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE 500 Quality 50 Index Fund Dir IDCW
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)
: 72.37
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 10.3927
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 IDCW- NAV Chart
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.83 | -0.44 | -0.61 | - | - | - | - | 3.92 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Suzlon Energy5,45,765
GE Vernova T&D7,273
Force Motors231
Out
InName Of The CompanyNo Of Shares
Waaree Energies5,817
P & G Hygiene506
Schneider Elect.3,153
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 | 4.40 | 2859 | 3.18 |
| Equity | Nestle India | Food Products | 4.14 | 23290 | 2.99 |
| Equity | Coal India | Consumable Fuels | 4.06 | 73634 | 2.93 |
| Equity | Britannia Inds. | Food Products | 4.02 | 4831 | 2.91 |
| Equity | Suzlon Energy | Electrical Equipment | 3.97 | 545765 | 2.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 6553 | 2.87 |
| Equity | Infosys | IT - Software | 3.96 | 17764 | 2.87 |
| Equity | TCS | IT - Software | 3.91 | 8829 | 2.83 |
| Equity | ITC | Diversified FMCG | 3.88 | 69835 | 2.81 |
| Equity | HDFC AMC | Capital Markets | 3.86 | 10476 | 2.79 |
| Equity | Cummins India | Industrial Products | 3.80 | 6209 | 2.75 |
| Equity | HCL Technologies | IT - Software | 3.79 | 16901 | 2.74 |
| Equity | Hero Motocorp | Automobiles | 3.77 | 4734 | 2.73 |
| Equity | Marico | Agricultural Food & other Products | 3.29 | 31823 | 2.38 |
| Equity | Dixon Technolog. | Consumer Durables | 3.26 | 1952 | 2.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.14 | 7273 | 2.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.44 | 11946 | 1.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.29 | 4314 | 1.65 |
| Equity | Colgate-Palmoliv | Personal Products | 2.28 | 7984 | 1.65 |
| Equity | Page Industries | Textiles & Apparels | 2.08 | 419 | 1.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.89 | 43604 | 1.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.88 | 22298 | 1.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 1056 | 1.29 |
| Equity | A B B | Electrical Equipment | 1.51 | 2120 | 1.09 |
| Equity | Cams Services | Capital Markets | 1.48 | 14500 | 1.07 |
| Equity | I R C T C | Leisure Services | 1.34 | 14254 | 0.97 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.24 | 3625 | 0.90 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.22 | 2852 | 0.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.20 | 299 | 0.86 |
| Equity | KPIT Technologi. | IT - Software | 1.13 | 7000 | 0.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.12 | 1059 | 0.81 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 8838 | 0.77 |
| Equity | Authum Invest | Finance | 0.99 | 2304 | 0.72 |
| Equity | Tata Elxsi | IT - Software | 0.98 | 1358 | 0.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.94 | 2760 | 0.68 |
| Equity | Indian Energy Ex | Capital Markets | 0.90 | 48902 | 0.65 |
| Equity | Motherson Wiring | Auto Components | 0.88 | 132278 | 0.64 |
| Equity | KFin Technolog. | Capital Markets | 0.81 | 5439 | 0.58 |
| Equity | NBCC | Construction | 0.76 | 45731 | 0.55 |
| Equity | Castrol India | Petroleum Products | 0.74 | 28063 | 0.53 |
| Equity | Emami | Personal Products | 0.71 | 9722 | 0.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.66 | 3234 | 0.47 |
| Equity | CRISIL | Finance | 0.65 | 1102 | 0.47 |
| Equity | Force Motors | Automobiles | 0.65 | 231 | 0.47 |
| Equity | Premier Energies | Electrical Equipment | 0.64 | 5506 | 0.46 |
| Equity | Gillette India | Personal Products | 0.56 | 488 | 0.40 |
| Equity | 3M India | Diversified | 0.56 | 116 | 0.40 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.42 | 1266 | 0.30 |
| Equity | Indiamart Inter. | Retailing | 0.42 | 1381 | 0.30 |
| Equity | Aditya AMC | Capital Markets | 0.34 | 3098 | 0.24 |
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
