Business News›Mutual Funds›Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth
Aditya Birla Sun Life BSE 500 Quality 50 Index Fun...
Unrated
NAV as of Sep 05, 2025
10.32-0.39%
- Growth - Regular
(Earn upto 0.78% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
1.07%(1.63% Category
average)Fund Size:
Rs. 73.40 Cr(0.01% of Investment in Category)
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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regu...
Unrated
NAV as of Sep 05, 2025
10.32-0.39%
Expense Ratio:
1.07%
Fund Size:
Rs. 73.40 Cr
Fund Category:
Equity: Flexi Cap
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan as of Sep 05, 2025 is Rs 10.32 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.18% (since launch). Whereas, Category returns for the same time duration are: -3.41% (1yr), 15.39% (3yr) and 19.29% (5yr).
3. Fund Size: The Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 0.0 crore as on null.
4. Expense ratio: The expense ratio of the fund is 1.07% for Regular plan as on Sep 04, 2025.
5. Exit Load: Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.10%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan as of Sep 05, 2025 is Rs 10.32 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.18% (since launch). Whereas, Category returns for the same time duration are: -3.41% (1yr), 15.39% (3yr) and 19.29% (5yr).
3. Fund Size: The Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 0.0 crore as on null.
4. Expense ratio: The expense ratio of the fund is 1.07% for Regular plan as on Sep 04, 2025.
5. Exit Load: Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.10%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns - - - - - - Category Avg 0.28 0.11 13.01 -3.27 15.53 19.45 Rank within Category - - - - - - No. of funds within Category 112 108 104 92 73 55 - Loading...
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Return Comparison
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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth Fund Details
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 House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | Aug 08, 2025 |
| Benchmark | |
| Return Since Launch | 3.19% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 0.10%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| AUG 2025 | |
|---|---|
| Number of Holdings | 50 |
| Top 5 Company Holdings | 20.8% |
| Top 10 Company Holdings | 39.5% |
| Company with Highest Exposure | HDFC AMC (4.4%) |
| Number of Sectors | 14 |
| Top 3 Sector Holdings | 51.59% |
| Top 5 Sector Holdings | 68.34% |
| Sector with Highest Exposure | Consumer Staples (20.02%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth 10.32 Unrated 73.40 - - - - HDFC Retirement Savings Fund Equity Plan Regular-Growth 50.03 6,611.80 1.32 -2.01 17.76 24.32 Invesco India Flexi Cap Fund Regular - Growth 19.13 3,667.72 2.90 4.61 22.34 - ICICI Prudential India Equity FOF - Growth 30.46 195.06 0.52 -0.60 20.43 25.35 Invesco India Focused Fund Regular - Growth 28.22 4,145.46 0.50 2.42 23.27 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Aditya Birla Sun Life Mutual Fund News
- 4 mutual fund houses saw increase in their AUM by over Rs 10,000 crore in July
- NFO Alert: Aditya Birla Sun Life Mutual Fund launches twin factor-based index funds
- MF NFOs: 2 index funds from Aditya Birla Sun Life MF open for subscription this week
- Aditya Birla Sun Life AMC announces first close of ABSL Structured Opportunities Fund Series 2
Fund Manager
- P.S.Priya SridharSince Jul 202516 schemes
Ms. Sridhar has done B.Com and M.F.M Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
More Aditya Birla Sun Life Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-Growth | 51,913.25 | 0.47 | 1.45 | 3.31 | 6.91 | 7.00 | |
| Aditya Birla Sun Life Liquid Fund Retail- Growth | 51,913.25 | 0.47 | 1.45 | 3.31 | 6.91 | 7.00 | |
| Aditya Birla Sun Life Large Cap Fund Regular-Growth | 30,234.55 | 0.11 | 0.45 | 12.44 | -1.63 | 14.70 | |
| Aditya Birla Sun Life Money Manager Fund Regular-Growth | 29,514.97 | 0.43 | 1.58 | 4.09 | 7.84 | 7.52 | |
| Aditya Birla Sun Life Money Manager Fund Ret-Growth | 29,514.97 | 0.43 | 1.58 | 4.09 | 7.84 | 7.52 | |
| Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 28,596.86 | -0.24 | 0.32 | 4.25 | 7.99 | 7.65 | |
| Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 23,127.05 | 0.40 | 0.02 | 13.73 | -0.86 | 16.52 | |
| Aditya Birla Sun Life Arbitrage Fund Regular-Growth | 22,310.32 | 0.34 | 1.43 | 3.31 | 6.70 | 6.96 | |
| Aditya Birla Sun Life Savings Regular-Growth | 20,794.74 | 0.43 | 1.64 | 4.09 | 7.93 | 7.40 | |
| Aditya Birla Sun Life Savings Retail-Growth | 20,794.74 | 0.43 | 1.64 | 4.09 | 7.93 | 7.40 |
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About Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth
1. Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Aug 08, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 0.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 0.0% of the assets.
3. The fund largely follows a null oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Aug 08, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 0.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 0.0% of the assets.
3. The fund largely follows a null oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth
- Is it safe to invest in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan?Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan?The suggested investment horizon of investing into Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan?The Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan is managed by Priya Sridhar (Since Jul 21, 2025).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
