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Back OfficeAditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)
Summary
| 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-2025 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 73.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | 0.55 | 3.40 | 5.33 | 0.00 | 0.00 | 0.00 | 6.63 |
| Category Avg | -1.38 | -0.52 | 2.32 | 2.49 | -0.16 | 12.65 | 10.93 | 6.92 |
| Category Best | 0.51 | 7.07 | 14.29 | 24.50 | 35.19 | 29.02 | 17.54 | 29.17 |
| Category Worst | -4.32 | -4.55 | -12.43 | -24.66 | -24.71 | -0.21 | 7.23 | -23.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 4.42 |
| Laurus Labs | 4.17 |
| Federal Bank | 4.04 |
| Multi Comm. Exc. | 3.93 |
| GE Vernova T&D | 3.87 |
| Adani Power | 3.86 |
| Cummins India | 3.84 |
| Eicher Motors | 3.74 |
| Bharat Forge | 3.67 |
| B H E L | 3.56 |
| Hindalco Inds. | 3.51 |
| Polycab India | 3.41 |
| Adani Energy Sol | 3.10 |
| Hitachi Energy | 3.07 |
| AU Small Finance | 3.05 |
| Torrent Pharma. | 2.88 |
| Natl. Aluminium | 2.77 |
| Vodafone Idea | 2.57 |
| Fortis Health. | 2.33 |
| Aditya Birla Cap | 2.04 |
| Ather Energy | 1.98 |
| Glenmark Pharma. | 1.96 |
| Navin Fluo.Intl. | 1.78 |
| KEI Industries | 1.78 |
| L&T Finance Ltd | 1.76 |
| HFCL | 1.69 |
| Muthoot Finance | 1.68 |
| Acutaas Chemical | 1.65 |
| Kirloskar Oil | 1.59 |
| Anand Rathi Wea. | 1.44 |
| S A I L | 1.43 |
| RBL Bank | 1.40 |
| Apar Inds. | 1.34 |
| Indian Bank | 1.29 |
| Syrma SGS Tech. | 1.18 |
| Hindustan Copper | 1.11 |
| Sai Life | 0.89 |
| GE Shipping Co | 0.82 |
| Craftsman Auto | 0.67 |
| Belrise Industri | 0.65 |
| Granules India | 0.63 |
| Netweb Technol. | 0.60 |
| Usha Martin | 0.55 |
| Schneider Elect. | 0.45 |
| Force Motors | 0.38 |
| Gabriel India | 0.37 |
| Godawari Power | 0.32 |
| G M D C | 0.27 |
| C P C L | 0.25 |
| Prime Focus | 0.14 |
| C C I | 0.58 |
| Net CA & Others | -0.47 |
