Aditya Birla SL BSE 500 Quality 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE 500 Quality 50 Index Fund Reg 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)
: 77.33
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 10.5515
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 Reg IDCW- NAV Chart
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.16 | 0.85 | 4.75 | 0.91 | - | - | - | 5.51 |
| Category Avg | -0.79 | 3.06 | 4.23 | -2.22 | -1.69 | 13.34 | 11.19 | 6.72 |
| Category Best | 6.91 | 16.88 | 23.49 | 20.51 | 42.51 | 30.86 | 17.54 | 29.3 |
| Category Worst | -6.2 | -3.97 | -12.52 | -27.04 | -28.61 | -1.13 | 7.5 | -27.28 |
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL BSE 500 Quality 50 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
A B B2,479
ICICI AMC3,348
Billionbrains48,007
K P R Mill Ltd7,015
Hindustan Copper14,934
C P C L2,229
SignatureGlobal2,131
Out
InName Of The CompanyNo Of Shares
Solar Industries1,053
Mazagon Dock3,481
Premier Energies5,611
KPIT Technologi.6,436
Dr Lal Pathlabs3,063
KFin Technolog.5,155
Indiamart Inter.1,380
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.10 | 7048 | 3.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.07 | 10817 | 3.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.01 | 6113 | 3.02 |
| Equity | ITC | Diversified FMCG | 3.98 | 104728 | 3.00 |
| Equity | Cummins India | Industrial Products | 3.97 | 5299 | 2.99 |
| Equity | Britannia Inds. | Food Products | 3.93 | 5746 | 2.96 |
| Equity | Nestle India | Food Products | 3.85 | 20663 | 2.90 |
| Equity | Hero Motocorp | Automobiles | 3.85 | 6053 | 2.90 |
| Equity | Hind. Unilever | Diversified FMCG | 3.85 | 13698 | 2.90 |
| Equity | Coal India | Consumable Fuels | 3.83 | 65861 | 2.89 |
| Equity | HCL Technologies | IT - Software | 3.73 | 26250 | 2.81 |
| Equity | TCS | IT - Software | 3.72 | 13796 | 2.80 |
| Equity | Suzlon Energy | Electrical Equipment | 3.63 | 465916 | 2.74 |
| Equity | Infosys | IT - Software | 3.44 | 25952 | 2.59 |
| Equity | Marico | Agricultural Food & other Products | 3.30 | 29760 | 2.48 |
| Equity | HDFC AMC | Capital Markets | 2.97 | 8453 | 2.24 |
| Equity | Dixon Technolog. | Consumer Durables | 2.79 | 1764 | 2.10 |
| Equity | Hitachi Energy | Electrical Equipment | 2.50 | 541 | 1.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.44 | 11556 | 1.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.32 | 3797 | 1.75 |
| Equity | A B B | Electrical Equipment | 2.31 | 2479 | 1.74 |
| Equity | Colgate-Palmoliv | Personal Products | 2.26 | 8539 | 1.70 |
| Equity | Page Industries | Textiles & Apparels | 2.04 | 372 | 1.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.77 | 25109 | 1.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.72 | 38371 | 1.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.49 | 1046 | 1.12 |
| Equity | ICICI AMC | Capital Markets | 1.47 | 3348 | 1.11 |
| Equity | Cams Services | Capital Markets | 1.33 | 12661 | 1.00 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 8396 | 0.97 |
| Equity | Billionbrains | Capital Markets | 1.28 | 48007 | 0.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 7015 | 0.83 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.10 | 4200 | 0.82 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.99 | 14934 | 0.74 |
| Equity | I R C T C | Leisure Services | 0.91 | 13646 | 0.68 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 2341 | 0.57 |
| Equity | Indian Energy Ex | Capital Markets | 0.71 | 43124 | 0.53 |
| Equity | Castrol India | Petroleum Products | 0.67 | 27632 | 0.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.66 | 198 | 0.50 |
| Equity | NBCC | Construction | 0.62 | 44721 | 0.46 |
| Equity | HBL Engineering | Industrial Products | 0.58 | 5456 | 0.44 |
| Equity | Motherson Wiring | Auto Components | 0.52 | 98905 | 0.39 |
| Equity | CRISIL | Finance | 0.49 | 917 | 0.37 |
| Equity | Force Motors | Automobiles | 0.48 | 197 | 0.36 |
| Equity | Gillette India | Personal Products | 0.47 | 470 | 0.36 |
| Equity | Schneider Elect. | Electrical Equipment | 0.44 | 2461 | 0.33 |
| Equity | Emami | Personal Products | 0.44 | 8237 | 0.33 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.42 | 1186 | 0.32 |
| Equity | Aditya AMC | Capital Markets | 0.41 | 2700 | 0.31 |
| Equity | C P C L | Petroleum Products | 0.34 | 2229 | 0.25 |
| Equity | SignatureGlobal | Realty | 0.20 | 2131 | 0.15 |
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:
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
