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).

Overview(13 Sept 2026)

Fund managers2

  1. Priya SridharCo-manager · Aug 2025 · 17y
  2. Mehul DamaCo-manager · Jul 2026 · 17y

    Key facts

    Benchmark
    BSE 500 Quality 50 Total Return Index
    Risk
    Very High
    Expense
    Regular 0.84% · Direct 0.18%
    Exit load
    0.1% within 15 days
    Started
    8 Aug 2025
    Minimum
    ₹500

    Source.Its Scheme Summary Document as of 13 Sept 2026 at AMFI.

    What changed(2 changes)

    Jul 2026

    1 change
    1. Mehul Dama joined
      7 Julas co-manager

    Apr 2026

    1 change
    1. Expense ratio
      1 AprRegular 1.05% → 0.84%Direct 0.3% → 0.18%

    Source.Its filings at NSE, since Aug 2025.

    Fund managers over time(Aug 2025 – now)

    1. Priya Sridhar
    2. Mehul Dama
    MainCoSlice2026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2025 – Sept 2026)

    Every change to the expense ratio, newest first.
    2 changesRegularDirectΔ pt
    1 Apr 20260.84%0.18%0.12
    8 Aug 20251.05%0.30%–
    Direct plan, 1 Apr 2026
    0.18%
    Regular plan 0.84% · Exit load 0.1% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(13 Sept 2026)

    Objective

    The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended Index Fund replicating the BSE 500 Quality 50 Total Return Index
    Benchmark
    BSE 500 Quality 50 Total Return Index

    Asset allocation it may hold

    Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments constituting the BSE 500 Quality 50 Index- Min-95% Max-100% Debt and Money Market Instruments (including Cash and Cash Equivalent)- Min- 0% Max- 5%

    How to invest(13 Sept 2026)

    Buying

    To start
    ₹500, then in multiples of ₹100
    To add
    ₹500, then in multiples of ₹100
    SIP how often
    OM,OW, DZ
    SIP dates
    Any Day(1 to 31) / Weekly(Monday to Friday)
    SIP minimum
    ₹500, then in multiples of ₹1
    SIP instalments
    6
    SIP most
    ₹9,99,99,99,99,99,999

    Selling and switching

    To redeem
    Minimum Rs.500/- and in multiples of Re.1/ thereafter or No minimum redemption criterion for Unit based redemption units
    Switch minimum
    ₹500 or 500 units
    STP how often
    DZ, OW, OM, Q, BZ
    STP dates
    Weekly (Monday to Friday), Daily (1 to 28 days), Monthly / Quarterly - 1,7,10,14,20,21,28
    STP minimum
    (OM/OW-Rs.500x12, Rs.1000x6) - (Q-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20), then in multiples of ₹1
    STP instalments
    (OM/OW-Rs.500x12, Rs.1000x6) - (DZ/BZ-Rs.500x20) (Q-Rs.1000x4)
    STP most
    ₹9,99,99,99,99,99,999
    SWP how often
    Q,OM,OW,BZ,H,Y
    SWP dates
    Weekly (Monday to Friday), Daily (1 to 28 days) OM- Q (1 to 28 days)
    SWP minimum
    ₹500, then in multiples of ₹1
    SWP instalments
    (OM/OW - Rs.500x6) - (Q - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
    SWP most
    ₹9,99,99,99,99,99,999

    Scheme details(13 Sept 2026)

    What it is

    Category
    Index Fund
    Offer
    21 Jul 2025 to 4 Aug 2025
    Started
    8 Aug 2025
    Reopened
    11 Aug 2025
    Plans
    Growth Option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    HDFC Bank Limited
    Auditor
    M/s Deloitte Haskins & Sells LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ABSL/O/O/EIN/25/06/0169