Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund
35slipping
Latest NAV
₹11.0338
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
35/100slipping
Rank #850 of 1325 · top 65%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.57%
3M
1.01%
6M
6.55%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
9.92%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap50.4%
Mid cap39.8%
Small cap9.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Hindustan Aeronautics Limited
equity
4.10%
Multi Commodity Exchange of India Limited
equity
4.07%
GE Vernova T&D India Ltd
equity
4.01%
ITC Limited
equity
3.99%
Cummins India Limited
equity
3.98%
Britannia Industries Limited
equity
3.93%
Nestle India Limited
equity
3.86%
Hero MotoCorp Limited
equity
3.85%
Hindustan Unilever Limited
equity
3.85%
Coal India Limited
equity
3.84%
HCL Technologies Limited
equity
3.73%
Tata Consultancy Services Limited
equity
3.72%
Suzlon Energy Limited
equity
3.64%
Infosys Limited
equity
3.45%
Marico Limited
equity
3.30%
HDFC Asset Management Company Limited
equity
2.98%
Dixon Technologies (India) Limited
equity
2.79%
Hitachi Energy India Limited
equity
2.51%
Pidilite Industries Limited
equity
2.44%
Torrent Pharmaceuticals Limited
equity
2.33%
ABB India Limited
equity
2.31%
Colgate Palmolive (India) Limited
equity
2.26%
Page Industries Limited
equity
2.05%
Hindustan Zinc Limited
equity
1.78%
National Aluminium Company Limited
equity
1.73%
Oracle Financial Services Software Limited
equity
1.50%
ICICI Prudential Mutual Fund
equity
1.47%
Computer Age Management Services Limited
equity
1.34%
Nippon Life India Asset Management Limited
equity
1.29%
Billionbrains Garage Ventures Ltd
equity
1.29%