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)
: 72.18
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 10.5904
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 | 1.9 | 1.03 | 0.94 | - | - | - | - | 5.9 |
| Category Avg | 1.49 | 0.43 | 2.33 | 3.61 | 5.11 | 18.67 | 15.64 | 10.21 |
| Category Best | 5.18 | 6.24 | 12.7 | 21.55 | 30.18 | 36.09 | 24.15 | 35.68 |
| Category Worst | 0.01 | -4.42 | -6.11 | -14.85 | -18.5 | 12.27 | 12.65 | -17.75 |
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
--
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 | Hero Motocorp | Automobiles | 4.65 | 5443 | 3.36 |
| Equity | HCL Technologies | IT - Software | 4.48 | 19879 | 3.23 |
| Equity | Nestle India | Food Products | 4.17 | 23926 | 3.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.15 | 2975 | 2.99 |
| Equity | Infosys | IT - Software | 4.10 | 18998 | 2.96 |
| Equity | TCS | IT - Software | 4.07 | 9362 | 2.93 |
| Equity | Cummins India | Industrial Products | 4.04 | 6524 | 2.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.02 | 6388 | 2.90 |
| Equity | ITC | Diversified FMCG | 3.95 | 70511 | 2.85 |
| Equity | Coal India | Consumable Fuels | 3.86 | 74317 | 2.79 |
| Equity | Britannia Inds. | Food Products | 3.80 | 4699 | 2.74 |
| Equity | HDFC AMC | Capital Markets | 3.71 | 10037 | 2.68 |
| Equity | Marico | Agricultural Food & other Products | 3.48 | 35090 | 2.51 |
| Equity | Dixon Technolog. | Consumer Durables | 3.29 | 1627 | 2.37 |
| Equity | Waaree Energies | Electrical Equipment | 2.55 | 5817 | 1.84 |
| Equity | Colgate-Palmoliv | Personal Products | 2.54 | 8470 | 1.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.53 | 12462 | 1.83 |
| Equity | Page Industries | Textiles & Apparels | 2.44 | 461 | 1.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.28 | 4440 | 1.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.98 | 1079 | 1.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.91 | 53038 | 1.37 |
| Equity | Cams Services | Capital Markets | 1.72 | 3218 | 1.24 |
| Equity | A B B | Electrical Equipment | 1.63 | 2280 | 1.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.58 | 23612 | 1.14 |
| Equity | I R C T C | Leisure Services | 1.42 | 15035 | 1.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 3608 | 0.96 |
| Equity | KPIT Technologi. | IT - Software | 1.29 | 7640 | 0.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.27 | 1137 | 0.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 302 | 0.90 |
| Equity | Nippon Life Ind. | Capital Markets | 1.18 | 9740 | 0.85 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.13 | 2825 | 0.81 |
| Equity | Tata Elxsi | IT - Software | 1.10 | 1551 | 0.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.08 | 3065 | 0.78 |
| Equity | Authum Invest | Finance | 1.00 | 2687 | 0.72 |
| Equity | Indian Energy Ex | Capital Markets | 1.00 | 52133 | 0.72 |
| Equity | P & G Hygiene | Personal Products | 0.89 | 506 | 0.64 |
| Equity | KFin Technolog. | Capital Markets | 0.86 | 5886 | 0.62 |
| Equity | Motherson Wiring | Auto Components | 0.83 | 131320 | 0.59 |
| Equity | Emami | Personal Products | 0.79 | 10808 | 0.57 |
| Equity | Castrol India | Petroleum Products | 0.79 | 29802 | 0.57 |
| Equity | NBCC | Construction | 0.74 | 45809 | 0.53 |
| Equity | Premier Energies | Electrical Equipment | 0.72 | 5362 | 0.52 |
| Equity | CRISIL | Finance | 0.72 | 1179 | 0.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.69 | 1642 | 0.50 |
| Equity | Gillette India | Personal Products | 0.62 | 518 | 0.44 |
| Equity | 3M India | Diversified | 0.56 | 117 | 0.40 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.49 | 1284 | 0.35 |
| Equity | Indiamart Inter. | Retailing | 0.49 | 1537 | 0.35 |
| Equity | Aditya AMC | Capital Markets | 0.34 | 3387 | 0.24 |
| Equity | Schneider Elect. | Electrical Equipment | 0.31 | 3153 | 0.22 |
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.):
4,28,065.94
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
