| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Jul-25 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 66.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.71 | -11.80 | -11.53 | -7.19 | - | - | - | -6.21 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 30,387 | 3.28 | 4.92 |
| Bharat Electron | 65,700 | 2.92 | 4.38 |
| Eicher Motors | 3,518 | 2.82 | 4.23 |
| TVS Motor Co. | 7,058 | 2.73 | 4.10 |
| SBI Life Insuran | 12,635 | 2.57 | 3.86 |
| Interglobe Aviat | 5,292 | 2.55 | 3.83 |
| Bajaj Finance | 25,187 | 2.51 | 3.76 |
| Bajaj Finserv | 12,323 | 2.46 | 3.68 |
| Maruti Suzuki | 1,590 | 2.36 | 3.54 |
| Bharti Airtel | 12,313 | 2.31 | 3.47 |
| Hero Motocorp | 3,922 | 2.24 | 3.36 |
| AU Small Finance | 22,008 | 2.11 | 3.16 |
| Multi Comm. Exc. | 8,562 | 2.09 | 3.14 |
| Cholaman.Inv.&Fn | 11,827 | 2.05 | 3.07 |
| Canara Bank | 124,304 | 1.96 | 2.93 |
| Max Financial | 10,701 | 1.94 | 2.91 |
| Laurus Labs | 17,060 | 1.83 | 2.75 |
| Muthoot Finance | 5,246 | 1.76 | 2.64 |
| Ashok Leyland | 82,796 | 1.75 | 2.62 |
| GE Vernova T&D | 3,979 | 1.53 | 2.30 |
| HDFC AMC | 5,161 | 1.40 | 2.09 |
| Fortis Health. | 14,681 | 1.38 | 2.07 |
| FSN E-Commerce | 52,010 | 1.38 | 2.07 |
| Indian Bank | 13,160 | 1.30 | 1.95 |
| Aditya Birla Cap | 35,963 | 1.24 | 1.85 |
| One 97 | 11,102 | 1.22 | 1.82 |
| UPL | 17,865 | 1.14 | 1.71 |
| L&T Finance Ltd | 39,961 | 1.14 | 1.70 |
| Hitachi Energy | 417 | 1.07 | 1.60 |
| RBL Bank | 28,799 | 0.92 | 1.38 |
| Navin Fluo.Intl. | 1,430 | 0.89 | 1.34 |
| M & M Fin. Serv. | 20,678 | 0.78 | 1.16 |
| Manappuram Fin. | 25,807 | 0.73 | 1.09 |
| City Union Bank | 24,496 | 0.69 | 1.04 |
| J K Cements | 1,170 | 0.66 | 0.99 |
| Coromandel Inter | 2,894 | 0.64 | 0.96 |
| Bank of India | 33,948 | 0.60 | 0.90 |
| Force Motors | 233 | 0.57 | 0.85 |
| Authum Invest | 8,482 | 0.41 | 0.61 |
| Aster DM Health. | 6,194 | 0.40 | 0.61 |
| Narayana Hrudaya | 2,149 | 0.39 | 0.59 |
| Anand Rathi Wea. | 1,109 | 0.34 | 0.51 |
| Asahi India Glas | 3,659 | 0.33 | 0.50 |
| PTC Industries | 163 | 0.29 | 0.44 |
| Gabriel India | 2,794 | 0.28 | 0.42 |
| Choice Intl. | 2,908 | 0.21 | 0.32 |
| Garden Reach Sh. | 782 | 0.19 | 0.29 |
| Allied Blenders | 2,408 | 0.11 | 0.17 |
| Cemindia Project | 1,785 | 0.10 | 0.15 |
| Gallantt Ispat L | 917 | 0.05 | 0.08 |
| C C I | 0 | 0.45 | 0.67 |
| Net CA & Others | 0 | -0.40 | -0.60 |
