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

INF209KC1613 Aditya Birla Sun Life AMC Ltd Other Growth

Latest NAV

₹10.2289

-0.30% 1Y

as of 01 Oct 2026

Expense ratio

0.35%

AUM

₹65 Cr

Min SIP

₹500

Min lump sum

₹500

-0.30%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Aug 2025

Where the NAV sits & how risky it is

₹10.23

52-week range at 45%

₹10.23

Low 31 Mar 2026₹9.47

High 10 Aug 2026₹11.16

Risk level Very High

Low

Very high

NAV history

11 Aug 2025 Since inception 01 Oct 2026

Returns by period

-2.80%

-6.39%

-4.83%

+5.18%

-0.30%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.55% Cash & other 0.45%

Sector split

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%

Communication Services 0.36%

Country split

India 99.55%

Top 5 hold 22.0% Top 10 hold 40.4% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	4.64%	+51.16%
2	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	4.51%	+25.74%
3	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	4.33%	+24.81%
4	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	4.27%	+10.93%
5	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	4.26%	+0.95%
6	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	3.98%	-4.13%
7	Coal India INE522F01014	Energy Thermal Coal	India	3.80%	+13.14%
8	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	3.68%	-7.60%
9	HDFC AMC INE127D01025	Financial Services Asset Management	India	3.53%	-8.51%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	3.44%	-26.35%
11	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	3.39%	-30.65%
12	Infosys INE009A01021	Technology Information Technology Services	India	3.37%	-29.54%
13	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	3.30%	+8.09%
14	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	3.26%	-14.28%
15	HCL Technologies INE860A01027	Technology Information Technology Services	India	3.25%	-29.45%
16	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	3.25%	-15.28%
17	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	2.89%	-6.18%
18	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	2.65%	+81.40%
19	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	2.49%	+39.87%
20	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	2.33%	+19.95%
21	NALCO INE139A01034	Basic Materials Aluminum	India	2.26%	+19.88%
22	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	2.21%	+1.13%
23	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	2.05%	-1.11%
24	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	1.99%	+5.31%
25	Hindustan Zinc INE267A01025	Basic Materials Other Industrial Metals & Mining	India	1.77%	-9.20%
26	CAMS INE596I01020	Technology Information Technology Services	India	1.38%	-1.95%
27	Oracle Financial Services Software INE881D01027	Technology Software - Infrastructure	India	1.31%	+24.02%
28	Anand Rathi Wealth INE463V01026	Financial Services Asset Management	India	1.28%	+12.20%
29	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	1.25%	+18.41%
30	Mazagon Dock Shipbuilders INE249Z01020	Industrials Aerospace & Defense	India	1.11%	-5.41%

About this scheme

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.

Fund manager(s): Mehul Dama, Priya Sridhar

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

08 Aug 2025

Lump-sum min