Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
10.8385
1 Day NAV Change
0.07%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | N/A |
| Expense Ratio | 1.02% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Aug 2025 |
| Fund Age | 0 Yrs |
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
Fund’s Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| FMCG | 18.17% | ₹ 0 | |
| Capital Goods - Electrical Equipment | 12.94% | ₹ 0 | |
| IT - Software | 12.42% | ₹ 0 | |
| Finance | 7.27% | ₹ 0 | |
| Financial Services | 6.14% | ₹ 0 | |
| Others | 4.99% | ₹ 0 | |
| Aerospace & Defence | 4.54% | ₹ 0 | |
| Non Ferrous Metals | 4.51% | ₹ 0 | |
| Automobile | 4.35% | ₹ 0 | |
| Tobacco Products | 4.00% | ₹ 0 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Hind.Aeronautics | 4.10% | ₹ 3.092 | Aerospace & Defence | |
| Multi Comm. Exc. | 4.07% | ₹ 3.069 | Financial Services | |
| GE Vernova T&D | 4.01% | ₹ 3.023 | Capital Goods - Electrical Equipment | |
| ITC | 3.99% | ₹ 3.006 | Tobacco Products | |
| Cummins India | 3.98% | ₹ 2.997 | Capital Goods-Non Electrical Equipment | |
| Britannia Inds. | 3.93% | ₹ 2.963 | FMCG | |
| Nestle India | 3.86% | ₹ 2.908 | FMCG | |
| Hero Motocorp | 3.85% | ₹ 2.903 | Automobile | |
| Hind. Unilever | 3.85% | ₹ 2.903 | FMCG | |
| Coal India | 3.84% | ₹ 2.892 | Mining & Mineral products |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
119
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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