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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
21-Jul-25 |
| Fund Manager : |
Mehul Dama |
| Net Assets:(Rs in cr) |
77.41 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Aug-26 |
| NAV [Rs] : |
11.02 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8425 |
5.0478 |
0.2711 |
10.1692 |
0.0305 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HCL Technologies |
4.59 |
| Hind.Aeronautics |
4.25 |
| TCS |
4.24 |
| Hero Motocorp |
4.23 |
| Nestle India |
4.05 |
| Britannia Inds. |
4.04 |
| ITC |
3.82 |
| Infosys |
3.81 |
| Cummins India |
3.80 |
| Multi Comm. Exc. |
3.78 |
| Hind. Unilever |
3.74 |
| Coal India |
3.54 |
| GE Vernova T&D |
3.43 |
| Marico |
3.36 |
| Dixon Technolog. |
3.23 |
| Suzlon Energy |
2.90 |
| HDFC AMC |
2.87 |
| Torrent Pharma. |
2.52 |
| Pidilite Inds. |
2.42 |
| A B B |
2.34 |
| Colgate-Palmoliv |
2.30 |
| Hitachi Energy |
2.26 |
| Page Industries |
1.95 |
| Hindustan Zinc |
1.76 |
| Natl. Aluminium |
1.74 |
| Oracle Fin.Serv. |
1.52 |
| ICICI AMC |
1.35 |
| Cams Services |
1.31 |
| Nippon Life Ind. |
1.27 |
| Billionbrains |
1.21 |
| Anand Rathi Wea. |
1.13 |
| K P R Mill Ltd |
0.96 |
| Hindustan Copper |
0.95 |
| I R C T C |
0.87 |
| Glaxosmi. Pharma |
0.81 |
| Indian Energy Ex |
0.74 |
| Abbott India |
0.71 |
| Castrol India |
0.66 |
| NBCC |
0.55 |
| Motherson Wiring |
0.52 |
| CRISIL |
0.52 |
| HBL Engineering |
0.51 |
| Gillette India |
0.47 |
| Force Motors |
0.46 |
| Schneider Elect. |
0.43 |
| Emami |
0.43 |
| Garden Reach Sh. |
0.40 |
| C P C L |
0.37 |
| Aditya AMC |
0.36 |
| SignatureGlobal |
0.23 |
| TREPS |
0.18 |
| Net CA & Others |
0.11 |
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