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

Fund Overview

Fund Size

₹65 Cr

Expense Ratio

0.35%

ISIN

INF209KC1613

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

08 Aug 2025

About this fund

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 1 years, 2 months and 4 days, having been launched on 08-Aug-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 64.80 Crores, and an expense ratio of 0.35%.

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth has given a CAGR return of 1.77% since inception.
The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.33%

— (Cat Avg.)

Since Inception

+1.77%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹64.73 Cr	99.90%
Others	₹0.06 Cr	0.10%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Multi Commodity Exchange of India Ltd	Equity	₹3.09 Cr	4.77%
HCL Technologies Ltd	Equity	₹2.89 Cr	4.47%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.85 Cr	4.39%
Hero MotoCorp Ltd	Equity	₹2.83 Cr	4.37%
Tata Consultancy Services Ltd	Equity	₹2.75 Cr	4.24%
Nestle India Ltd	Equity	₹2.57 Cr	3.96%
Britannia Industries Ltd	Equity	₹2.54 Cr	3.92%
Infosys Ltd	Equity	₹2.46 Cr	3.80%
Hindustan Unilever Ltd	Equity	₹2.3 Cr	3.55%
Cummins India Ltd	Equity	₹2.28 Cr	3.52%
ITC Ltd	Equity	₹2.26 Cr	3.49%
GE Vernova T&D India Ltd	Equity	₹2.23 Cr	3.45%
Coal India Ltd	Equity	₹2.23 Cr	3.44%
Dixon Technologies (India) Ltd	Equity	₹2.19 Cr	3.38%
Marico Ltd	Equity	₹2.08 Cr	3.21%
Suzlon Energy Ltd	Equity	₹1.86 Cr	2.87%
HDFC Asset Management Co Ltd	Equity	₹1.83 Cr	2.82%
Pidilite Industries Ltd	Equity	₹1.6 Cr	2.47%
Torrent Pharmaceuticals Ltd	Equity	₹1.59 Cr	2.46%
ABB India Ltd	Equity	₹1.55 Cr	2.39%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.51 Cr	2.33%
Colgate-Palmolive (India) Ltd	Equity	₹1.33 Cr	2.06%
Hindustan Zinc Ltd	Equity	₹1.26 Cr	1.95%
National Aluminium Co Ltd	Equity	₹1.23 Cr	1.90%
Page Industries Ltd	Equity	₹1.12 Cr	1.73%
Oracle Financial Services Software Ltd	Equity	₹1.08 Cr	1.67%
ICICI Prudential Asset Management Co Ltd	Equity	₹0.86 Cr	1.33%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.85 Cr	1.31%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.84 Cr	1.29%
Anand Rathi Wealth Ltd	Equity	₹0.78 Cr	1.20%
Billionbrains Garage Ventures Ltd	Equity	₹0.78 Cr	1.20%
K.P.R. Mill Ltd	Equity	₹0.7 Cr	1.08%
Hindustan Copper Ltd	Equity	₹0.66 Cr	1.02%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.6 Cr	0.93%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.55 Cr	0.85%
Indian Energy Exchange Ltd	Equity	₹0.44 Cr	0.67%
Abbott India Ltd	Equity	₹0.43 Cr	0.67%
Castrol India Ltd	Equity	₹0.43 Cr	0.66%
CRISIL Ltd	Equity	₹0.37 Cr	0.58%
NBCC India Ltd	Equity	₹0.32 Cr	0.50%
Motherson Sumi Wiring India Ltd	Equity	₹0.31 Cr	0.47%
HBL Engineering Ltd	Equity	₹0.3 Cr	0.47%
Force Motors Ltd	Equity	₹0.29 Cr	0.45%
Gillette India Ltd	Equity	₹0.29 Cr	0.45%
Chennai Petroleum Corp Ltd	Equity	₹0.26 Cr	0.40%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.26 Cr	0.40%
Emami Ltd	Equity	₹0.25 Cr	0.39%
Schneider Electric Infrastructure Ltd	Equity	₹0.25 Cr	0.39%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.24 Cr	0.37%
Signatureglobal (India) Ltd	Equity	₹0.14 Cr	0.21%
Treps	Cash - Repurchase Agreement	₹0.08 Cr	0.12%
Net Receivable / Payable	Cash - Collateral	₹-0.02 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹13.63 Cr	21.03%
Industrials	₹13.42 Cr	20.71%
Technology	₹12.21 Cr	18.84%
Financial Services	₹9.24 Cr	14.26%
Consumer Cyclical	₹5.8 Cr	8.95%
Basic Materials	₹4.76 Cr	7.34%
Energy	₹2.92 Cr	4.50%
Healthcare	₹2.63 Cr	4.05%
Real Estate	₹0.14 Cr	0.21%

Risk & Performance Ratios

Fund Managers

Mehul Dama

Since July 2026

Priya Sridhar

Since August 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF209KC1613

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹65 Cr

Age

1 year 2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 Quality 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Kotak Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market ETF Very High Risk	-	-	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth High Risk	-	0.0%	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC FTSE India Equity ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Zerodha Nifty Next 100 ETF Very High Risk	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Chemical Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Chemical Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Exchange Traded Fund Very High Risk	-	-	-	-
JioBlackRock Nifty Next 50 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹222.60 Cr	-
JioBlackRock Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹268.06 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹287.17 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹404.18 Cr	-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	0.1%	-	₹23.82 Cr	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹101.72 Cr	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	₹101.72 Cr	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹99.61 Cr	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹99.61 Cr	-
JioBlackRock Nifty 50 ETF Very High Risk	0.1%	-	₹79.43 Cr	-
Kotak Nifty Bank Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹6.79 Cr	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.79 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹139.39 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.39 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	8.7%	0.0%	₹13.44 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth High Risk	9.4%	0.0%	₹13.44 Cr	-

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,53,154 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.6%	0.0%	₹176.29 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹64.80 Cr	-2.3%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹81.09 Cr	1.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1228.13 Cr	6.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2164.46 Cr	7.0%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	1.1%	0.0%	₹1610.36 Cr	-4.8%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹30.07 Cr	-9.0%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.17 Cr	6.1%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹79.96 Cr	6.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1398.18 Cr	11.1%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	1.3%	0.0%	₹2035.33 Cr	0.7%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.75 Cr	5.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27.49 Cr	3.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	1.1%	1.0%	₹1807.69 Cr	8.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹71.98 Cr	10.8%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹135.09 Cr	6.9%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth?

The NAV of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth, as of 09-Oct-2026, is ₹10.21.

What is the portfolio composition of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth are:-

Mehul Dama
Priya Sridhar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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

Fund Overview