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)
: 62.45
Aditya Birla SL BSE 500 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.2441
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 | 3.93 | 3.91 | -1.38 | -1.94 | - | - | - | 2.44 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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
Hind. Unilever12,377
Hitachi Energy497
HBL Engineering5,142
Schneider Elect.2,770
Out
InName Of The CompanyNo Of Shares
A B B2,048
Tata Elxsi1,312
Authum Invest11,132
3M India112
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 4.32 | 59954 | 2.69 |
| Equity | HCL Technologies | IT - Software | 4.25 | 19819 | 2.65 |
| Equity | Infosys | IT - Software | 4.20 | 20964 | 2.62 |
| Equity | TCS | IT - Software | 4.10 | 10854 | 2.56 |
| Equity | Nestle India | Food Products | 4.08 | 21694 | 2.54 |
| Equity | Hind. Unilever | Diversified FMCG | 4.07 | 12377 | 2.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.04 | 10580 | 2.52 |
| Equity | ITC | Diversified FMCG | 3.98 | 86607 | 2.49 |
| Equity | Cummins India | Industrial Products | 3.98 | 5528 | 2.48 |
| Equity | Britannia Inds. | Food Products | 3.92 | 4519 | 2.45 |
| Equity | Hero Motocorp | Automobiles | 3.88 | 4800 | 2.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.81 | 6548 | 2.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.72 | 6680 | 2.32 |
| Equity | Marico | Agricultural Food & other Products | 3.41 | 29002 | 2.13 |
| Equity | Suzlon Energy | Electrical Equipment | 3.41 | 538647 | 2.13 |
| Equity | HDFC AMC | Capital Markets | 3.36 | 9477 | 2.10 |
| Equity | Dixon Technolog. | Consumer Durables | 2.80 | 1813 | 1.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.58 | 3831 | 1.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.38 | 38545 | 1.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.21 | 10773 | 1.38 |
| Equity | Colgate-Palmoliv | Personal Products | 2.05 | 7181 | 1.28 |
| Equity | Hitachi Energy | Electrical Equipment | 1.92 | 497 | 1.20 |
| Equity | Page Industries | Textiles & Apparels | 1.91 | 376 | 1.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.89 | 983 | 1.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.62 | 20253 | 1.01 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.29 | 2669 | 0.81 |
| Equity | Cams Services | Capital Markets | 1.26 | 12627 | 0.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.07 | 3251 | 0.67 |
| Equity | Nippon Life Ind. | Capital Markets | 1.05 | 8194 | 0.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.05 | 254 | 0.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.02 | 950 | 0.63 |
| Equity | I R C T C | Leisure Services | 1.01 | 12850 | 0.63 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.91 | 2504 | 0.57 |
| Equity | Indian Energy Ex | Capital Markets | 0.79 | 43363 | 0.49 |
| Equity | Castrol India | Petroleum Products | 0.77 | 27930 | 0.48 |
| Equity | Premier Energies | Electrical Equipment | 0.74 | 5240 | 0.46 |
| Equity | Force Motors | Automobiles | 0.72 | 234 | 0.45 |
| Equity | KFin Technolog. | Capital Markets | 0.67 | 4814 | 0.42 |
| Equity | Motherson Wiring | Auto Components | 0.65 | 110320 | 0.40 |
| Equity | KPIT Technologi. | IT - Software | 0.61 | 6010 | 0.38 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.60 | 2860 | 0.37 |
| Equity | CRISIL | Finance | 0.59 | 983 | 0.36 |
| Equity | Emami | Personal Products | 0.55 | 8796 | 0.34 |
| Equity | NBCC | Construction | 0.52 | 42082 | 0.32 |
| Equity | Gillette India | Personal Products | 0.50 | 439 | 0.31 |
| Equity | HBL Engineering | Industrial Products | 0.50 | 5142 | 0.31 |
| Equity | Indiamart Inter. | Retailing | 0.40 | 1289 | 0.25 |
| Equity | Aditya AMC | Capital Markets | 0.39 | 2814 | 0.24 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.37 | 1187 | 0.23 |
| Equity | Schneider Elect. | Electrical Equipment | 0.37 | 2770 | 0.23 |
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.):
4,40,740.11
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
