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Fund Overview of Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw
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₹77.3 CrAUM
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₹10.90NAV
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0.27%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.13% | NA | 3.06% |
| 6 Months | 5.52% | NA | 12.13% |
Compare Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw with other mutual funds in the same category
Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
99.55%other assets or cash equivalents
0.45%Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 08 Aug 2025, the fund aims Long term capital growth. Investment in equity and equity related securities covered by BSE 500 Quality 50 Total Return Index, subject to tracking errors. It manages assets worth ₹77.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.27%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.55% in equities, 0.45% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of 0.00% in the last year, a total return since inception of 9.00%.
While planning wealth creation strategies many investors generally refer to best sip in india based on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Flexi Cap Fund Regular-growth
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₹26,032 | 2.97% | 8.63% | 0.60% | 6.07% | 16.01% |
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Aditya Birla Sun Life Flexi Cap Fund Direct-growth
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₹26,032 | 3.04% | 8.84% | 0.99% | 6.92% | 16.94% |
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Aditya Birla Sun Life Flexi Cap Fund Regular-idcw
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₹26,032 | 2.97% | 8.63% | 0.60% | 6.07% | 16.01% |
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Aditya Birla Sun Life Flexi Cap Fund Direct-idcw
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₹26,032 | 3.04% | 8.84% | 0.99% | 6.92% | 16.94% |
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Aditya Birla Sun Life Focused Fund Regular-growth
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₹7,732 | 3.27% | 5.24% | -2.76% | 1.82% | 14.04% |
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Aditya Birla Sun Life Focused Fund Direct-growth
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₹7,732 | 3.36% | 5.48% | -2.31% | 2.77% | 15.12% |
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Aditya Birla Sun Life Focused Fund Regular-idcw
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₹7,732 | 3.27% | 5.24% | -2.76% | 1.82% | 14.04% |
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Aditya Birla Sun Life Focused Fund Direct-idcw
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₹7,732 | 3.36% | 5.48% | -2.31% | 2.77% | 15.12% |
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Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
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₹1,187 | 3.14% | 9.47% | -0.34% | 3.62% | 11.94% |
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Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth
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₹1,187 | 3.29% | 9.77% | 0.26% | 4.85% | 13.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ge T&d India Ltd | Industrials | 4.64% | ₹3.58 Cr |
| Cummins India Ltd | Industrials | 4.51% | ₹3.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.33% | ₹3.35 Cr |
| Nestle India Ltd | Consumer Staples | 4.27% | ₹3.31 Cr |
| Suzlon Energy Ltd | Industrials | 4.26% | ₹3.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.98% | ₹3.08 Cr |
| Coal India Ltd | Materials | 3.80% | ₹2.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.68% | ₹2.84 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.53% | ₹2.73 Cr |
| Itc Ltd | Consumer Staples | 3.44% | ₹2.66 Cr |
| Tata Consultancy Services Ltd | Technology | 3.39% | ₹2.62 Cr |
| Infosys Ltd | Technology | 3.37% | ₹2.60 Cr |
| Marico Ltd | Consumer Staples | 3.30% | ₹2.55 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.26% | ₹2.52 Cr |
| Hcl Technologies Ltd | Technology | 3.25% | ₹2.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.25% | ₹2.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.89% | ₹2.24 Cr |
| Hitachi Energy India Ltd | Industrials | 2.65% | ₹2.05 Cr |
| Solar Industries India Ltd | Materials | 2.49% | ₹1.92 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.33% | ₹1.80 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw manages assets worth ₹77.3 crore
How has Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw performed recently?
- 3 Months: 10.13%
- 6 Months: 5.52%
What is the long-term performance of Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw?
- Since Inception: 9.00%
What is the portfolio composition of Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw?
Equity: 99.55%, Others: 0.45%.
Who manages Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw?
Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw?
Large Cap: 53.87%, Mid Cap: 35.01%, Small Cap: 11.11%.
Which are the top companies Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw has invested in?
- GE T&D India Ltd – 4.64% of the fund's portfolio
- Cummins India Ltd – 4.51% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 4.33% of the fund's portfolio
- Nestle India Ltd – 4.27% of the fund's portfolio
- Suzlon Energy Ltd – 4.26% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw focuses on?
- Industrials – 20.04% of the fund's portfolio
- Consumer Staples – 17.94% of the fund's portfolio
- Technology – 10.00% of the fund's portfolio
- Financial – 7.85% of the fund's portfolio
- Materials – 6.29% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
