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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

1 Year Absolute Returns

+2.22%

1Y CAGR

2.22%

NAV on 12 Nov 2026

10.7001

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.21 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 1,451.97

Total Value₹ 1,21,451.97
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
5.22%
5.29%
3 M
-3.71%-0.54%
6 M
-1.23%
2.40%
1 Y
2.22%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
4.64%
4.51%
4.33%
4.27%
4.26%
3.98%
3.80%
3.68%
3.53%
3.44%

Asset Allocation

Equity
99.91%
Cash
0.09%

Sector Allocation

Industrials
23.26%
Consumer Defensive
20.97%
Technology
17.58%
Financial Services
12.10%
Basic Materials
8.74%
Consumer Cyclical
7.38%
Healthcare
4.68%
Energy
4.51%
Other
0.45%
Communication Services
0.36%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 61.31 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.37%

Inception Date

08 Aug 2025

Exit Load

Exit load of 0.10%, if redeemed within 15 days.

Fund Manager

Name

Mehul Dama

Qualification

C.A., B.Com

Name

Priya Sridhar

Qualification

B. Com from Mumbai University, M.F.M. - Masters in Financial Management from Somaiya College of Management Studies

AMC Information

Aditya Birla Sun Life Mutual Fund

AUM (cr).

₹4,01,873.19

Funds Managed

81

AMC Age

32 Yrs

Date of Incorporation

05 Sept 1994

Phone

022 43568000 / 022 43568008

Address

One World Centre,Tower 1,17th Flr,, Jupiter Mills,senapati Bapat, Marg,Elphinstone Road, Mumbai 400013