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Fund Overview of Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-growth
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₹10.68NAV
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0.29%Expense Ratio
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EquityFund Category
As on Wed Jan 07, 2026
Asset Allocation
equities
100.08%Large Cap: 43.82%
Mid Cap: 45.34%
Small Cap: 10.84%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 08 Aug 2025, the fund aims Long term capital growth. Investment in equity and equity related securities covered by BSE 500 Quality 50 Total Return Index, subject to tracking errors. The expense ratio stands at 0.29%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-growth
The portfolio allocation consists of 100.08% in equities. Managed by Priya Sridhar, it has delivered a return of 0.00% in the last year, a total return since inception of 4.57%.
Priya Sridhar
Ms. Sridhar has done B.Com and M.F.M
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | 1.13% | 5.50% | 11.81% | 19.13% | 15.82% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.34% | 7.24% | 11.05% | 18.06% | 15.37% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.89% | 4.48% | 10.96% | 18.15% | 13.31% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | 1.70% | 4.89% | 9.41% | 16.93% | 12.57% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.74% | 4.13% | 9.55% | 16.59% | 11.71% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | 1.61% | 4.62% | 8.14% | 15.31% | 10.86% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth
|
₹23,127 | 1.13% | 5.50% | 5.08% | 11.81% | 19.13% |
|
Aditya Birla Sun Life Focused Fund Regular-growth
|
₹7,731 | 1.34% | 7.24% | 5.17% | 11.05% | 18.06% |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth
|
₹1,145 | 1.70% | 4.89% | 4.43% | 9.41% | 16.93% |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
|
₹1,145 | 1.61% | 4.62% | 3.83% | 8.14% | 15.31% |
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth
|
₹411 | 1.74% | 4.13% | 4.08% | 9.55% | 16.59% |
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth
|
₹411 | 1.89% | 4.48% | 4.77% | 10.96% | 18.15% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,905.28 | 19.13% | 15.82% | 15.31% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹151.15 | 18.06% | 15.37% | 14.04% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹23.36 | 16.93% | 12.57% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.85 | 15.31% | 10.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.95 | 16.59% | 11.71% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.25 | 18.15% | 13.31% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hcl Technologies Ltd | Technology | 4.24% | ₹3.37 Cr |
| Hcl Technologies Ltd | Technology | 4.24% | ₹3.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.31% | ₹3.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.31% | ₹3.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.66% | ₹3.36 Cr |
| Nestle India Ltd | Consumer Staples | 4.21% | ₹3.34 Cr |
| Nestle India Ltd | Consumer Staples | 4.21% | ₹3.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.17% | ₹3.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.17% | ₹3.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.24% | ₹3.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.24% | ₹3.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.13% | ₹3.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.13% | ₹3.29 Cr |
| Itc Ltd | Consumer Staples | 4.10% | ₹3.25 Cr |
| Itc Ltd | Consumer Staples | 4.10% | ₹3.25 Cr |
| Hcl Technologies Ltd | Technology | 4.48% | ₹3.24 Cr |
| Coal India Ltd | Materials | 4.12% | ₹3.22 Cr |
| Coal India Ltd | Materials | 4.12% | ₹3.22 Cr |
| Coal India Ltd | Materials | 3.99% | ₹3.17 Cr |
| Coal India Ltd | Materials | 3.99% | ₹3.17 Cr |
| Tata Consultancy Services Ltd | Technology | 3.96% | ₹3.14 Cr |
| Tata Consultancy Services Ltd | Technology | 3.96% | ₹3.14 Cr |
| Itc Ltd | Consumer Staples | 4.03% | ₹3.14 Cr |
| Itc Ltd | Consumer Staples | 4.03% | ₹3.14 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.00% | ₹3.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.00% | ₹3.13 Cr |
| Cummins India Ltd | Industrials | 3.92% | ₹3.11 Cr |
| Cummins India Ltd | Industrials | 3.92% | ₹3.11 Cr |
| Infosys Ltd | Technology | 3.89% | ₹3.09 Cr |
| Infosys Ltd | Technology | 3.89% | ₹3.09 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.95% | ₹3.08 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.95% | ₹3.08 Cr |
| Nestle India Ltd | Consumer Staples | 3.92% | ₹3.06 Cr |
| Nestle India Ltd | Consumer Staples | 3.92% | ₹3.06 Cr |
| Hcl Technologies Ltd | Technology | 3.92% | ₹3.06 Cr |
| Hcl Technologies Ltd | Technology | 3.92% | ₹3.06 Cr |
| Infosys Ltd | Technology | 3.90% | ₹3.04 Cr |
| Infosys Ltd | Technology | 3.90% | ₹3.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.80% | ₹3.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.80% | ₹3.02 Cr |
| Nestle India Ltd | Consumer Staples | 4.18% | ₹3.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.79% | ₹3.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.79% | ₹3.01 Cr |
| Tata Consultancy Services Ltd | Technology | 3.85% | ₹3.00 Cr |
| Tata Consultancy Services Ltd | Technology | 3.85% | ₹3.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.15% | ₹3.00 Cr |
| Infosys Ltd | Technology | 4.11% | ₹2.96 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.73% | ₹2.96 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.73% | ₹2.96 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.78% | ₹2.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.78% | ₹2.95 Cr |
| Tata Consultancy Services Ltd | Technology | 4.07% | ₹2.94 Cr |
| Cummins India Ltd | Industrials | 4.05% | ₹2.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.02% | ₹2.90 Cr |
| Itc Ltd | Consumer Staples | 3.95% | ₹2.85 Cr |
| Cummins India Ltd | Industrials | 3.64% | ₹2.84 Cr |
| Cummins India Ltd | Industrials | 3.64% | ₹2.84 Cr |
| Coal India Ltd | Materials | 3.87% | ₹2.79 Cr |
| Marico Ltd | Consumer Staples | 3.49% | ₹2.78 Cr |
| Marico Ltd | Consumer Staples | 3.49% | ₹2.78 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.49% | ₹2.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.49% | ₹2.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.81% | ₹2.75 Cr |
| Marico Ltd | Consumer Staples | 3.48% | ₹2.71 Cr |
| Marico Ltd | Consumer Staples | 3.48% | ₹2.71 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.72% | ₹2.68 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.30% | ₹2.58 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.30% | ₹2.58 Cr |
| Marico Ltd | Consumer Staples | 3.49% | ₹2.52 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.29% | ₹2.38 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.76% | ₹2.19 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.76% | ₹2.19 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.75% | ₹2.15 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.75% | ₹2.15 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.68% | ₹2.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.68% | ₹2.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.63% | ₹2.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.63% | ₹2.09 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.63% | ₹2.09 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.63% | ₹2.09 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.67% | ₹2.08 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.67% | ₹2.08 Cr |
| Pidilite Industries Ltd | Materials | 2.60% | ₹2.03 Cr |
| Pidilite Industries Ltd | Materials | 2.60% | ₹2.03 Cr |
| Pidilite Industries Ltd | Materials | 2.49% | ₹1.98 Cr |
| Pidilite Industries Ltd | Materials | 2.49% | ₹1.98 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.56% | ₹1.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.55% | ₹1.84 Cr |
| Pidilite Industries Ltd | Materials | 2.54% | ₹1.83 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.27% | ₹1.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.27% | ₹1.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.45% | ₹1.77 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.18% | ₹1.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.18% | ₹1.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.29% | ₹1.65 Cr |
| Solar Industries India Ltd | Materials | 2.07% | ₹1.65 Cr |
| Solar Industries India Ltd | Materials | 2.07% | ₹1.65 Cr |
| Solar Industries India Ltd | Materials | 2.05% | ₹1.60 Cr |
| Solar Industries India Ltd | Materials | 2.05% | ₹1.60 Cr |
| Solar Industries India Ltd | Materials | 1.98% | ₹1.43 Cr |
| Computer Age Management Services Ltd | Financial | 1.75% | ₹1.39 Cr |
| Computer Age Management Services Ltd | Financial | 1.75% | ₹1.39 Cr |
| National Aluminium Company Ltd | Materials | 1.91% | ₹1.38 Cr |
| National Aluminium Company Ltd | Materials | 1.72% | ₹1.36 Cr |
| National Aluminium Company Ltd | Materials | 1.72% | ₹1.36 Cr |
| Computer Age Management Services Ltd | Financial | 1.72% | ₹1.34 Cr |
| Computer Age Management Services Ltd | Financial | 1.72% | ₹1.34 Cr |
| Abb India Ltd | Industrials | 1.68% | ₹1.31 Cr |
| Abb India Ltd | Industrials | 1.68% | ₹1.31 Cr |
| Abb India Ltd | Industrials | 1.64% | ₹1.31 Cr |
| Abb India Ltd | Industrials | 1.64% | ₹1.31 Cr |
| Hindustan Zinc Ltd | Materials | 1.62% | ₹1.26 Cr |
| Hindustan Zinc Ltd | Materials | 1.62% | ₹1.26 Cr |
| National Aluminium Company Ltd | Materials | 1.61% | ₹1.26 Cr |
| National Aluminium Company Ltd | Materials | 1.61% | ₹1.26 Cr |
| Computer Age Management Services Ltd | Financial | 1.73% | ₹1.25 Cr |
| Hindustan Zinc Ltd | Materials | 1.55% | ₹1.24 Cr |
| Hindustan Zinc Ltd | Materials | 1.55% | ₹1.24 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.49% | ₹1.19 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.49% | ₹1.19 Cr |
| Abb India Ltd | Industrials | 1.63% | ₹1.18 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.50% | ₹1.17 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.50% | ₹1.17 Cr |
| Hindustan Zinc Ltd | Materials | 1.59% | ₹1.15 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.42% | ₹1.11 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.42% | ₹1.11 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.36% | ₹1.08 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.36% | ₹1.08 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.34% | ₹1.06 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.34% | ₹1.06 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.36% | ₹1.06 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.36% | ₹1.06 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.43% | ₹1.03 Cr |
| Abbott India Ltd | Healthcare | 1.26% | ₹0.98 Cr |
| Abbott India Ltd | Healthcare | 1.26% | ₹0.98 Cr |
| Kpit Technologies Ltd | Technology | 1.23% | ₹0.98 Cr |
| Kpit Technologies Ltd | Technology | 1.23% | ₹0.98 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.34% | ₹0.97 Cr |
| Abbott India Ltd | Healthcare | 1.21% | ₹0.96 Cr |
| Abbott India Ltd | Healthcare | 1.21% | ₹0.96 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.21% | ₹0.96 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.21% | ₹0.96 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.20% | ₹0.94 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.20% | ₹0.94 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.18% | ₹0.94 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.18% | ₹0.94 Cr |
| Kpit Technologies Ltd | Technology | 1.29% | ₹0.93 Cr |
| Tata Elxsi Ltd | Technology | 1.17% | ₹0.93 Cr |
| Tata Elxsi Ltd | Technology | 1.17% | ₹0.93 Cr |
| Kpit Technologies Ltd | Technology | 1.18% | ₹0.92 Cr |
| Kpit Technologies Ltd | Technology | 1.18% | ₹0.92 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.28% | ₹0.92 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.18% | ₹0.92 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.18% | ₹0.92 Cr |
| Abbott India Ltd | Healthcare | 1.26% | ₹0.91 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.16% | ₹0.90 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.16% | ₹0.90 Cr |
| Tata Elxsi Ltd | Technology | 1.15% | ₹0.90 Cr |
| Tata Elxsi Ltd | Technology | 1.15% | ₹0.90 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.14% | ₹0.89 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.14% | ₹0.89 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.11% | ₹0.88 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.11% | ₹0.88 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.08% | ₹0.86 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.08% | ₹0.86 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.18% | ₹0.85 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.13% | ₹0.82 Cr |
| Indian Energy Exchange Ltd | Financial | 1.03% | ₹0.81 Cr |
| Indian Energy Exchange Ltd | Financial | 1.03% | ₹0.81 Cr |
| Tata Elxsi Ltd | Technology | 1.11% | ₹0.80 Cr |
| Indian Energy Exchange Ltd | Financial | 1.00% | ₹0.80 Cr |
| Indian Energy Exchange Ltd | Financial | 1.00% | ₹0.80 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.02% | ₹0.79 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.02% | ₹0.79 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.09% | ₹0.79 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.93% | ₹0.74 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.93% | ₹0.74 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.01% | ₹0.73 Cr |
| Indian Energy Exchange Ltd | Financial | 1.01% | ₹0.73 Cr |
| Kfin Technologies Ltd | Financial | 0.89% | ₹0.71 Cr |
| Kfin Technologies Ltd | Financial | 0.89% | ₹0.71 Cr |
| Kfin Technologies Ltd | Financial | 0.88% | ₹0.69 Cr |
| Kfin Technologies Ltd | Financial | 0.88% | ₹0.69 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.86% | ₹0.68 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.86% | ₹0.68 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.85% | ₹0.67 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.85% | ₹0.67 Cr |
| Castrol India Ltd | Materials | 0.85% | ₹0.66 Cr |
| Castrol India Ltd | Materials | 0.85% | ₹0.66 Cr |
| Emami Ltd | Consumer Staples | 0.83% | ₹0.65 Cr |
| Emami Ltd | Consumer Staples | 0.83% | ₹0.65 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.81% | ₹0.65 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.81% | ₹0.65 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.89% | ₹0.65 Cr |
| Castrol India Ltd | Materials | 0.80% | ₹0.64 Cr |
| Crisil Ltd | Industrials | 0.80% | ₹0.64 Cr |
| Castrol India Ltd | Materials | 0.80% | ₹0.64 Cr |
| Crisil Ltd | Industrials | 0.80% | ₹0.64 Cr |
| Emami Ltd | Consumer Staples | 0.80% | ₹0.63 Cr |
| Emami Ltd | Consumer Staples | 0.80% | ₹0.63 Cr |
| Kfin Technologies Ltd | Financial | 0.86% | ₹0.62 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.78% | ₹0.61 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.78% | ₹0.61 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.83% | ₹0.60 Cr |
| Nbcc India Ltd | Industrials | 0.74% | ₹0.59 Cr |
| Nbcc India Ltd | Industrials | 0.74% | ₹0.59 Cr |
| Crisil Ltd | Industrials | 0.74% | ₹0.58 Cr |
| Crisil Ltd | Industrials | 0.74% | ₹0.58 Cr |
| Emami Ltd | Consumer Staples | 0.79% | ₹0.57 Cr |
| Castrol India Ltd | Materials | 0.79% | ₹0.57 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.73% | ₹0.57 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.73% | ₹0.57 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.71% | ₹0.57 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.71% | ₹0.57 Cr |
| Gillette India Ltd | Consumer Staples | 0.70% | ₹0.55 Cr |
| Gillette India Ltd | Consumer Staples | 0.70% | ₹0.55 Cr |
| Nbcc India Ltd | Industrials | 0.70% | ₹0.54 Cr |
| Nbcc India Ltd | Industrials | 0.70% | ₹0.54 Cr |
| Nbcc India Ltd | Industrials | 0.74% | ₹0.53 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.72% | ₹0.52 Cr |
| Crisil Ltd | Industrials | 0.72% | ₹0.52 Cr |
| Gillette India Ltd | Consumer Staples | 0.64% | ₹0.51 Cr |
| Gillette India Ltd | Consumer Staples | 0.64% | ₹0.51 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.69% | ₹0.50 Cr |
| Gillette India Ltd | Consumer Staples | 0.62% | ₹0.45 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.52% | ₹0.41 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.52% | ₹0.41 Cr |
| 3m India Ltd | Diversified | 0.56% | ₹0.41 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.51% | ₹0.40 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.51% | ₹0.40 Cr |
| 3m India Ltd | Diversified | 0.49% | ₹0.38 Cr |
| 3m India Ltd | Diversified | 0.49% | ₹0.38 Cr |
| 3m India Ltd | Diversified | 0.48% | ₹0.38 Cr |
| 3m India Ltd | Diversified | 0.48% | ₹0.38 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.46% | ₹0.36 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.46% | ₹0.36 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.45% | ₹0.36 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.45% | ₹0.36 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.50% | ₹0.36 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.49% | ₹0.36 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.38% | ₹0.30 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.38% | ₹0.30 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.36% | ₹0.29 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.36% | ₹0.29 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.37% | ₹0.29 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.37% | ₹0.29 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.36% | ₹0.28 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.36% | ₹0.28 Cr |
| Reverse Repo | Unspecified | 0.31% | ₹0.25 Cr |
| Reverse Repo | Unspecified | 0.31% | ₹0.25 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.35% | ₹0.25 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.31% | ₹0.23 Cr |
| Reverse Repo | Unspecified | 0.28% | ₹0.22 Cr |
| Reverse Repo | Unspecified | 0.28% | ₹0.22 Cr |
| Reverse Repo | Unspecified | 0.12% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.21% | ₹-0.15 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.18 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,905.28 | 19.13% | 15.82% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹151.15 | 18.06% | 15.37% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.25 | 18.15% | 13.31% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹23.36 | 16.93% | 12.57% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.95 | 16.59% | 11.71% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.85 | 15.31% | 10.86% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-growth
What is the long-term performance of Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-growth?
- Since Inception: 4.57%
What is the portfolio composition of Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-growth?
Equity: 100.08%, Others: -0.08%.
Who manages Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-growth?
Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-growth?
Large Cap: 43.82%, Mid Cap: 45.34%, Small Cap: 10.84%.
Which are the top companies Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-growth has invested in?
- HCL Technologies Ltd – 4.24% of the fund's portfolio
- HCL Technologies Ltd – 4.24% of the fund's portfolio
- Hindustan Aeronautics Ltd – 4.31% of the fund's portfolio
- Hindustan Aeronautics Ltd – 4.31% of the fund's portfolio
- Hero Motocorp Ltd – 4.66% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-growth focuses on?
- Consumer Staples – 102.78% of the fund's portfolio
- Industrials – 79.27% of the fund's portfolio
- Technology – 78.71% of the fund's portfolio
- Financial – 74.68% of the fund's portfolio
- Materials – 63.65% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
