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Nov 13, 2025


Category

Others

AUM (Cr.)

79.45

Exit Load (%)

0.10

Min Inv Lumpsum

500

Expense Ratio

1.03

Sharpe Ratio

48.80

Beta Ratio

0.00

Fund Manager

Priya Sridhar

Inception Date

Aug 08, 2025

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 1 0 0 0 0 5.47
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.68 5.65 6.38 13.93 17.49 9.57
Category Rank 4/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.6861 0.97 4.89 18.47 14.77 167.84 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.6861 0.97 4.89 18.47 14.77 167.84 1.06 100.00 invest
UTI-BSE Housing Index Fund - Regular (G) 14.6891 0.44 1.58 0.00 0.00 25.78 1.03 1,000.00 invest
Kotak BSE Housing Index Fund - Regular (IDCW) 13.6660 0.43 1.61 0.00 0.00 17.64 0.72 100.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.34 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HCL Technologies Oct 31, 2025 3.37 4.24 10.09
Equity-Nestle India Oct 31, 2025 3.34 4.21 9.11
Equity-Hero Motocorp Oct 31, 2025 3.32 4.17 0.20
Equity-Hind.Aeronautics Oct 31, 2025 3.29 4.13 -2.38
Equity-ITC Oct 31, 2025 3.25 4.10 3.52
Equity-Coal India Oct 31, 2025 3.17 3.99 -1.41
Equity-TCS Oct 31, 2025 3.14 3.96 4.71
Equity-Cummins India Oct 31, 2025 3.11 3.92 9.39
Equity-Infosys Oct 31, 2025 3.09 3.89 1.70
Equity-Multi Comm. Exc. Oct 31, 2025 3.02 3.80 17.33

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

Aditya Birla Sun Life Mutual Fund announces Suspension of Fresh Subscriptions

Aditya Birla Mutual Fund has decided to Suspension of Fresh Subscriptions t...

Oct 15, 2025 10:45

Aditya Birla Mutual Fund announces change in fund manager under its schemes

Aditya Birla Mutual Fund has announced change in fund manager under the fol...

Oct 03, 2025 12:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 September 2025 as the re...

Sep 18, 2025 10:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Contact Persone : Priya Sridhar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com