Summary Info | |
---|---|
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Equity - Index |
Launch Date | 21-Jul-25 |
Fund Manager | Priya Sridhar |
Net Assets ()Cr | - |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.41 | - | - | - | - | - | - | 1.04 |
Category Avg | -2.37 | -2.19 | -1.57 | 13.53 | -5.67 | 15.52 | 17.44 | 7.59 |
Category Best | 3.22 | 4.78 | 13.57 | 44.58 | 28.02 | 32.38 | 26.67 | 33.54 |
Category Worst | -7.58 | -9.42 | -15.83 | -5.24 | -20.16 | 9.43 | 14.79 | -22.37 |
Holdings | |||
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Company Name | No of Shares | Market Value | Hold % |