| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (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 | 59.76 |
| 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 | -0.24 | -0.35 | 3.12 | - | - | - | - | 5.02 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Divi's Lab. | 3,966 | 2.68 | 4.48 |
| Bharti Airtel | 12,719 | 2.61 | 4.37 |
| Bajaj Finance | 24,843 | 2.59 | 4.33 |
| Maruti Suzuki | 1,590 | 2.57 | 4.31 |
| Fortis Health. | 24,863 | 2.54 | 4.26 |
| One 97 | 19,337 | 2.52 | 4.22 |
| Eicher Motors | 3,519 | 2.47 | 4.13 |
| HDFC Bank | 24,894 | 2.46 | 4.11 |
| Max Healthcare | 20,367 | 2.34 | 3.91 |
| ICICI Bank | 17,135 | 2.30 | 3.86 |
| Max Financial | 13,936 | 2.15 | 3.61 |
| Coforge | 11,943 | 2.13 | 3.56 |
| Laurus Labs | 20,652 | 1.97 | 3.30 |
| Dixon Technolog. | 1,199 | 1.86 | 3.11 |
| HDFC AMC | 3,393 | 1.82 | 3.05 |
| Multi Comm. Exc. | 1,922 | 1.78 | 2.97 |
| Bajaj Holdings | 1,357 | 1.67 | 2.79 |
| J K Cements | 2,216 | 1.38 | 2.30 |
| UPL | 18,984 | 1.37 | 2.29 |
| Muthoot Finance | 4,214 | 1.34 | 2.24 |
| Bosch | 308 | 1.15 | 1.92 |
| Solar Industries | 808 | 1.12 | 1.88 |
| Radico Khaitan | 3,327 | 1.04 | 1.74 |
| Navin Fluo.Intl. | 1,616 | 0.92 | 1.54 |
| Coromandel Inter | 4,072 | 0.87 | 1.45 |
| Hitachi Energy | 466 | 0.83 | 1.38 |
| Lloyds Metals | 6,091 | 0.79 | 1.33 |
| L&T Finance Ltd | 28,598 | 0.77 | 1.29 |
| Krishna Institu. | 10,699 | 0.77 | 1.29 |
| Aster DM Health. | 10,335 | 0.70 | 1.17 |
| Authum Invest | 2,244 | 0.65 | 1.09 |
| Amber Enterp. | 780 | 0.63 | 1.05 |
| Dalmia BharatLtd | 2,968 | 0.62 | 1.04 |
| Kaynes Tech | 867 | 0.58 | 0.97 |
| Anand Rathi Wea. | 1,706 | 0.53 | 0.88 |
| Bharti Hexacom | 2,724 | 0.51 | 0.85 |
| The Ramco Cement | 4,551 | 0.47 | 0.79 |
| Godfrey Phillips | 1,511 | 0.47 | 0.78 |
| Narayana Hrudaya | 2,631 | 0.46 | 0.77 |
| EID Parry | 3,750 | 0.40 | 0.67 |
| eClerx Services | 828 | 0.39 | 0.66 |
| Mah. Scooters | 256 | 0.39 | 0.65 |
| Asahi India Glas | 3,602 | 0.33 | 0.56 |
| Welspun Corp | 3,432 | 0.33 | 0.55 |
| Wockhardt | 2,456 | 0.31 | 0.53 |
| Deepak Fertilis. | 1,995 | 0.30 | 0.50 |
| JM Financial | 17,264 | 0.28 | 0.47 |
| Sarda Energy | 4,169 | 0.22 | 0.37 |
| ERIS Lifescience | 1,347 | 0.21 | 0.36 |
| Aadhar Hsg. Fin. | 3,485 | 0.18 | 0.30 |
| C C I | 0 | 0.31 | 0.52 |
| Net CA & Others | 0 | -0.33 | -0.56 |
