Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund

Holds 50 companies worth ₹63.5 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹63.6 CrAditya Birla Sun Life BSE 500 Quality 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹64.8 Cr.

  • Largest holding

    ITCITC is 4.2% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 8 Aug 2025, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
2 months₹ CrChange
Sept 202663.6−1.8%
Aug 202664.8–
AUM at month end, Sept 2026
₹64 Cr
−1.8% since Aug 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202655.39%−2.23 pt
Jun 202657.62%+3.09 pt
Mar 202654.53%+0.19 pt
Dec 202554.34%+3.99 pt
Direct plans' share of AUM, Sept 2026
55.39%
+1.05 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life BSE 500 Quality 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 Quality 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.05%−5.11%––−4.10%
3 months *
−4.93%−5.10%––−3.57%
6 months *
+0.03%−0.33%––+2.05%
1 year
−2.33%−3.06%––−0.35%
Since launch
+1.77%+1.00%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 Quality 50 TRI. * From NAVs. Source: AMFI.