Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth

1M
6M
1Y
All
NAV: 09 Sep '26
₹10.66
Min. for SIP
₹500
Fund size (AUM)
₹64.80 Cr
Expense ratio
1.11%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,830
-1.13%
6 months₹30,000₹30,245
+0.82%
1 year₹60,000₹61,152
+1.92%

Holdings (52)

NameSectorInstrumentsAssets
HCL Technologies LtdTechnologyEquity4.59%
Hindustan Aeronautics LtdIndustrialsEquity4.25%
Tata Consultancy Services LtdTechnologyEquity4.24%
Hero Motocorp LtdConsumer DiscretionaryEquity4.23%
Nestle India LtdConsumer StaplesEquity4.05%
Britannia Industries LtdConsumer StaplesEquity4.04%
ITC LtdConsumer StaplesEquity3.82%
Infosys LtdTechnologyEquity3.81%
Cummins India LtdIndustrialsEquity3.80%
Multi Commodity Exchange Of India LtdFinancialEquity3.78%
Hindustan Unilever LtdConsumer StaplesEquity3.74%
Coal India LtdMaterialsEquity3.54%
GE T&D India LtdIndustrialsEquity3.43%
Marico LtdConsumer StaplesEquity3.36%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.23%
Suzlon Energy LtdIndustrialsEquity2.90%
HDFC Asset Management Company LtdFinancialEquity2.87%
Torrent Pharmaceuticals LtdHealthcareEquity2.52%
Pidilite Industries LtdMaterialsEquity2.42%
ABB India LtdIndustrialsEquity2.34%
Colgate-Palmolive (India) LtdConsumer StaplesEquity2.30%
Hitachi Energy India LtdIndustrialsEquity2.26%
Page Industries LtdConsumer DiscretionaryEquity1.95%
Hindustan Zinc LtdMaterialsEquity1.76%
National Aluminium Company LtdMaterialsEquity1.74%
Oracle Financial Services Software LtdTechnologyEquity1.52%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.35%
Computer Age Management Services LtdFinancialEquity1.31%
Nippon Life India Asset Management LtdFinancialEquity1.27%
Billionbrains Garage Ventures Ltd.FinancialEquity1.21%
Anand Rathi Wealth LtdFinancialEquity1.13%
KPR Mills LtdConsumer DiscretionaryEquity0.96%
Hindustan Copper LtdMaterialsEquity0.95%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.87%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.81%
Indian Energy Exchange LtdFinancialEquity0.74%
Abbott India LtdHealthcareEquity0.71%
Castrol India LtdMaterialsEquity0.66%
NBCC India LtdIndustrialsEquity0.55%
Motherson Sumi Wiring India LtdIndustrialsEquity0.52%
Crisil LtdIndustrialsEquity0.52%
HBL Power Systems LtdIndustrialsEquity0.51%
Gillette India LtdConsumer StaplesEquity0.47%
Force Motors LtdIndustrialsEquity0.46%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.43%
Emami LtdConsumer StaplesEquity0.43%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.40%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.37%
Aditya Birla Sun Life AMC LtdFinancialEquity0.36%
Signatureglobal (India) Ltd.IndustrialsEquity0.23%
RepoUnspecifiedRepo0.18%
Net ReceivablesUnspecifiedNet Receivables0.11%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.7%+7.8%+3.6%+7.3%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)754334--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+7.46%+15.00%5,717.88
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+1.72%+14.64%1,13,606.47
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+8.42%+13.83%29,044.24
JM Flexi Cap Fund Growth
JM Flexi Cap Fund Growth
+1.67%+12.62%5,184.63
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-2.33%+9.95%19,509.44
Compare

Fund management

MD
Mehul Dama
Jul 2026 - Present
View details

Education
Mr. Dama has done C.A. & B.Com
Experience
Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Also manages these schemes

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

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,764 Cr and the Latest NAV as of 09 Sep 2026 is ₹10.66. The Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.10%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks 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 benchmarkBSE 500 Quality 50 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,39,763.79 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,