anubhai
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) | 81.09 |
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 | 0.02 | -0.69 | 8.73 | 9.92 | 6.44 | 0.00 | 0.00 | 9.03 |
| Category Avg | -1.23 | -3.10 | 3.98 | 4.60 | 1.33 | 10.93 | 9.22 | 6.89 |
| Category Best | 1.28 | 3.93 | 18.55 | 30.38 | 33.08 | 30.13 | 17.34 | 28.24 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.40 | -21.58 | -2.76 | 4.86 | -20.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 5.03 |
| Multi Comm. Exc. | 4.51 |
| Shriram Finance | 4.45 |
| Federal Bank | 4.10 |
| Eicher Motors | 4.04 |
| B H E L | 3.58 |
| Hindalco Inds. | 3.57 |
| Bharat Forge | 3.37 |
| Cummins India | 3.33 |
| Adani Power | 3.29 |
| GE Vernova T&D | 3.26 |
| AU Small Finance | 3.06 |
| Polycab India | 3.02 |
| Natl. Aluminium | 2.98 |
| Torrent Pharma. | 2.98 |
| Adani Energy Sol | 2.92 |
| Hitachi Energy | 2.79 |
| Ather Energy | 2.79 |
| Vodafone Idea | 2.49 |
| Glenmark Pharma. | 2.13 |
| Fortis Health. | 2.12 |
| Aditya Birla Cap | 2.01 |
| Navin Fluo.Intl. | 1.93 |
| HFCL | 1.90 |
| KEI Industries | 1.76 |
| L&T Finance Ltd | 1.69 |
| Muthoot Finance | 1.60 |
| S A I L | 1.56 |
| Anand Rathi Wea. | 1.54 |
| Apar Inds. | 1.45 |
| Acutaas Chemical | 1.41 |
| RBL Bank | 1.37 |
| Indian Bank | 1.36 |
| Kirloskar Oil | 1.36 |
| Syrma SGS Tech. | 1.17 |
| Hindustan Copper | 1.12 |
| Sai Life | 1.01 |
| Craftsman Auto | 0.76 |
| GE Shipping Co | 0.69 |
| Netweb Technol. | 0.66 |
| Granules India | 0.61 |
| Belrise Industri | 0.61 |
| Usha Martin | 0.53 |
| Gabriel India | 0.42 |
| Schneider Elect. | 0.39 |
| Force Motors | 0.34 |
| Godawari Power | 0.29 |
| C P C L | 0.28 |
| G M D C | 0.25 |
| Prime Focus | 0.17 |
| TREPS | 0.30 |
| Net CA & Others | -0.34 |
