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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
46.38 times
Portfolio P/B
16.43 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
9.73
Standard Deviation
5.29

Beta
0.84
Sharpe
0.11

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
2.26
0.83
3.16
0
0
0
-
7.25

BSE 500 Quality 50 TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Aeronautics Ltd
Equity
7,048
4.10

Multi Commodity Exchange of India Ltd
Equity
10,817
4.07

GE Vernova T&D India Ltd
Equity
6,113
4.01

ITC Ltd
Equity
1,04,728
3.99

Cummins India Ltd
Equity
5,299
3.98

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
87,113
18.17

Capital Goods - Electrical Equipment
4,77,510
12.94

IT - Software
67,044
12.42

Finance
27,097
7.27

Financial Services
66,602
6.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.26	1.20	-	-8.26	75.36
2025	5.22	2.96	-	8.55	72.37

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.73	12.02	-	4.57	75.36
Mar-2026	-10.17	-12.60	-	-15.54	62.45
Dec-2025	2.68	1.99	-	5.23	72.37
Sep-2025	1.74	1.95	-	-4.10	78.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak MNC Fund
2,180.06
19.73
0
0
12.78
28-Oct-2024
0.46
5.48

HDFC Defence Fund
10,529.25
18.30
39.75
0
40.69
02-Jun-2023
1.12
9.03

DSP Natural Resources & New Energy Fund
2,400.80
18.18
19.48
15.52
13.82
25-Apr-2008
0.93
4.72

Edelweiss Recently Listed IPO Fund
1,084.14
16.16
16.66
11.55
14.54
22-Feb-2018
0.67
5.98

Aditya Birla SL Manufacturing Equity Fund
1,229.35
15.95
19.74
13.76
12.22
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
15.47
0
0
19.20
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.20
0
0
18.89
30-Apr-2024
0.65
5.79

ICICI Pru Transportation and Logistics Fund
3,490.40
12.89
21.48
0
22.24
28-Oct-2022
0.90
5.01

Aditya Birla SL Special Opportunities Fund
1,165.72
12.65
18.76
14.41
19.71
23-Oct-2020
0.91
4.41

DSP India T.I.G.E.R. Fund
6,263.54
12.37
23.38
22.22
17.60
11-Jun-2004
0.94
5.86

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