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Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)

Aditya Birla Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹77.33 Cr
Expense Ratio
0.84%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
BSE 500 Quality 50 - TRI
SIP
Available
Switch
Available
Inception Date
6 Jul 2026
ISIN
INF209KC1639
Scheme Code
139B
Fund Scheme ID
40385

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.87%-1.87%-22.02%-10.05%
3 Months0.66%0.66%2.63%1.88%
6 Months7.82%7.82%15.52%13.61%
1 Year3.58%3.58%3.58%4.50%
Since Inception6.78%7.30%6.79%7.16%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.55%
  • Cash & Cash Equivalents and Net Assets0.45%

Top Sectors

  • FMCG20.97%
  • Capital Goods16.61%
  • IT11.96%
  • Finance11.15%
  • Automobile & Ancillaries10.29%
  • Chemicals4.70%
  • Healthcare4.68%
  • Non - Ferrous Metals4.04%

Holdings

Overview of fund allocations across sectors and securities

  • FMCG

    Value

    ₹16.22 Cr

    Weightage

    20.97%

  • Capital Goods

    Value

    ₹12.85 Cr

    Weightage

    16.61%

  • IT

    Value

    ₹9.25 Cr

    Weightage

    11.96%

  • Finance

    Value

    ₹8.62 Cr

    Weightage

    11.15%

  • Automobile & Ancillaries

    Value

    ₹7.96 Cr

    Weightage

    10.29%

  • Chemicals

    Value

    ₹3.63 Cr

    Weightage

    4.70%

  • Healthcare

    Value

    ₹3.62 Cr

    Weightage

    4.68%

  • Non - Ferrous Metals

    Value

    ₹3.12 Cr

    Weightage

    4.04%

  • Mining

    Value

    ₹2.94 Cr

    Weightage

    3.80%

  • Consumer Durables

    Value

    ₹2.23 Cr

    Weightage

    2.89%

  • Textile

    Value

    ₹1.54 Cr

    Weightage

    1.99%

  • Business Services

    Value

    ₹1.52 Cr

    Weightage

    1.96%

  • Ship Building

    Value

    ₹1.19 Cr

    Weightage

    1.54%

  • Hospitality

    Value

    ₹0.70 Cr

    Weightage

    0.91%

  • Trading

    Value

    ₹0.60 Cr

    Weightage

    0.77%

  • Power

    Value

    ₹0.60 Cr

    Weightage

    0.77%

  • Ratings

    Value

    ₹0.42 Cr

    Weightage

    0.54%

  • Retailing

    Value

    ₹0.28 Cr

    Weightage

    0.36%

  • Others

    Value

    ₹0.07 Cr

    Weightage

    0.09%

About

Fund Manager(s)

Mr. Mehul Dama, Ms. Priya Sridhar

Launch Date

6 Jul 2026

Benchmark

BSE 500 Quality 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.10% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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