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

Equity
Flexi Cap
Very High Risk
Launch date21 Jul 2025
Allotment date08 Aug 2025
End date04 Aug 2025
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Minimum investment amounts

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

Fund house & investment objective

Rank (total assets)#4 in India
Total AUM₹4,11,969.97Cr
Date of Incorporation23 Dec 1994

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,11,970 Cr and the Latest NAV as of 19 Sep 2025 is ₹10.66. The Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct 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 contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.5%25.4%3,666.47
5
7.2%23.7%81,935.61
5
7.8%22.2%1,15,040.08
4
0.7%21.3%4,975.41
4
-0.6%19.7%18,726.71