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NAV( 13 Jun 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Net Payables | -0.45% |
Reverse Repo | 3.23% |
Divi's Laboratories Ltd | 0.35% |
DLF Ltd | 0.66% |
Eicher Motors Ltd | 0.21% |
Exide Industries Ltd | 0.21% |
The Federal Bank Ltd | 0.15% |
Fortis Healthcare Ltd | 0.0% |
GAIL (India) Ltd | 0.25% |
Glenmark Pharmaceuticals Ltd | 0.23% |
GMR Airports Ltd | 0.61% |
Godrej Consumer Products Ltd | 0.13% |
Godrej Properties Ltd | 0.29% |
Granules India Ltd | 0.26% |
Grasim Industries Ltd | 0.33% |
ABB India Ltd | 0.33% |
ACC Ltd | 0.1% |
Aarti Industries Ltd | 0.23% |
Adani Enterprises Ltd | 1.07% |
Ambuja Cements Ltd | 0.28% |
Apollo Hospitals Enterprise Ltd | 0.48% |
Ashok Leyland Ltd | 0.11% |
Asian Paints Ltd | 0.22% |
Astral Ltd | 0.01% |
Aurobindo Pharma Ltd | 0.46% |
Axis Bank Ltd | 1.88% |
Bajaj Finance Ltd | 1.56% |
Bajaj Auto Ltd | 0.04% |
Bajaj Finserv Ltd | 0.48% |
Balkrishna Industries Ltd | 0.03% |
Bank Of Baroda | 0.54% |
Bank of India | 0.2% |
Bharat Electronics Ltd | 0.96% |
Bharat Forge Ltd | 0.02% |
Bharat Heavy Electricals Ltd | 0.4% |
Bharat Petroleum Corporation Ltd | 0.24% |
Bharti Airtel Ltd | 1.04% |
APL Apollo Tubes Ltd | 0.13% |
Biocon Ltd | 0.06% |
Blue Star Ltd | 0.0% |
Bosch Ltd | 0.1% |
Britannia Industries Ltd | 1.16% |
CESC Ltd | 0.12% |
Zydus Lifesciences Ltd | 0.13% |
Canara Bank | 0.48% |
Chambal Fertilisers & Chemicals Ltd | 0.09% |
Cholamandalam Investment & Finance Company Ltd | 0.05% |
Cipla Ltd | 0.38% |
Coal India Ltd | 0.75% |
Colgate-Palmolive (India) Ltd | 0.09% |
Container Corporation Of India Ltd | 0.21% |
CG Power & Industrial Solutions Ltd | 0.12% |
Cummins India Ltd | 0.06% |
Dabur India Ltd | 0.04% |
Cash | 0.0% |
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 | 0.3% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.55% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.28% |
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.69% |
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 | 0.55% |
Aditya Birla SL Floating Rate Direct-G | 7.27% |
Aditya Birla SL Money Manager Direct-G | 10.83% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G | 0.29% |
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G | 0.97% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.44% |
HCL Technologies Ltd | 0.27% |
Havells India Ltd | 0.01% |
HDFC Bank Ltd | 2.65% |
Hero Motocorp Ltd | 0.0% |
HFCL Ltd | 0.13% |
Hindalco Industries Ltd | 0.42% |
Hindustan Aeronautics Ltd | 1.08% |
Hindustan Copper Ltd | 0.15% |
Hindustan Petroleum Corporation Ltd | 0.49% |
Hindustan Unilever Ltd | 0.39% |
Hindustan Zinc Ltd | 0.07% |
ICICI Bank Ltd | 2.94% |
Vodafone Idea Ltd | 0.77% |
IIFL Finance Ltd | 0.04% |
Indian Bank | 0.01% |
The Indian Hotels Company Ltd | 0.09% |
Indian Oil Corporation Ltd | 0.21% |
Indraprastha Gas Ltd | 0.0% |
Indusind Bank Ltd | 0.21% |
Info Edge (India) Ltd | 0.32% |
Infosys Ltd | 1.96% |
IRB Infrastructure Developers Ltd | 0.1% |
ITC Ltd | 1.24% |
Jindal Stainless Ltd | 0.06% |
Jindal Steel & Power Ltd | 0.24% |
JSW Steel Ltd | 0.5% |
Birlasoft Ltd | 0.04% |
Kei Industries Ltd | 0.04% |
Kotak Mahindra Bank Ltd | 0.93% |
LIC Housing Finance Ltd | 0.66% |
Larsen & Toubro Ltd | 0.86% |
Lupin Ltd | 0.29% |
Mahindra & Mahindra Financial Services Ltd | 0.09% |
Mahindra & Mahindra Ltd | 1.73% |
Manappuram Finance Ltd | 0.17% |
Marico Ltd | 0.23% |
Maruti Suzuki India Ltd | 0.04% |
Max Financial Services Ltd | 0.03% |
UNO Minda Ltd | 0.0% |
Samvardhana Motherson International Ltd | 0.13% |
Mphasis Ltd | 0.38% |
Adani Ports and Special Economic Zone Ltd | 0.2% |
Muthoot Finance Ltd | 0.19% |
Coforge Ltd | 0.23% |
NCC Ltd | 0.0% |
National Aluminium Company Ltd | 0.34% |
NTPC Ltd | 0.53% |
Nestle India Ltd | 0.0% |
NHPC Ltd | 0.05% |
NMDC Ltd | 0.45% |
Oil And Natural Gas Corporation Ltd | 0.62% |
Oracle Financial Services Software Ltd | 0.04% |
PI Industries Ltd | 0.0% |
Page Industries Ltd | 0.1% |
Petronet LNG Ltd | 0.14% |
The Phoenix Mills Ltd | 0.02% |
Pidilite Industries Ltd | 0.38% |
Piramal Enterprises Ltd | 0.03% |
PNB Housing Finance Ltd | 0.07% |
Power Finance Corporation Ltd | 0.52% |
Power Grid Corporation of India Ltd | 0.44% |
Punjab National Bank | 0.25% |
Reliance Industries Ltd | 4.08% |
Patanjali Foods Ltd | 0.11% |
REC Ltd | 0.8% |
SRF Ltd | 0.54% |
Vedanta Ltd | 1.87% |
Shriram Finance Ltd | 0.43% |
Solar Industries India Ltd | 0.04% |
State Bank of India | 0.74% |
Steel Authority Of India Ltd | 0.76% |
Sun Pharmaceutical Industries Ltd | 0.5% |
Supreme Industries Ltd | 0.1% |
TVS Motor Company Ltd | 0.39% |
Tata Chemicals Ltd | 0.05% |
Tata Consultancy Services Ltd | 0.89% |
Tata Motors Ltd | 0.9% |
Tata Power Company Ltd | 0.6% |
Tata Steel Ltd | 0.78% |
Tata Consumer Products Ltd | 0.08% |
Tech Mahindra Ltd | 0.41% |
Titan Company Ltd | 0.76% |
Torrent Pharmaceuticals Ltd | 0.26% |
Trent Ltd | 0.73% |
Ultratech Cement Ltd | 0.62% |
Union Bank of India | 0.05% |
UPL Ltd | 0.18% |
United Spirits Ltd | 0.4% |
Voltas Ltd | 0.01% |
Yes Bank Ltd | 0.21% |
Oil India Ltd | 0.02% |
JSW Energy Ltd | 0.28% |
Jubilant FoodWorks Ltd | 0.14% |
Persistent Systems Ltd | 0.12% |
Oberoi Realty Ltd | 0.01% |
Prestige Estates Projects Ltd | 0.21% |
RBL Bank Ltd | 0.48% |
Multi Commodity Exchange Of India Ltd | 0.27% |
NBCC India Ltd | 0.03% |
AU Small Finance Bank Ltd | 0.02% |
Indus Towers Ltd | 0.82% |
Aditya Birla Fashion and Retail Ltd | 0.08% |
Avenue Supermarts Ltd | 0.11% |
Adani Energy Solutions Ltd | 0.18% |
Syngene International Ltd | 0.06% |
IDFC First Bank Ltd | 0.55% |
Interglobe Aviation Ltd | 0.8% |
Crompton Greaves Consumer Electricals Ltd | 0.27% |
BSE Ltd | 0.24% |
Laurus Labs Ltd | 0.03% |
Mahanagar Gas Ltd | 0.22% |
Housing & Urban Development Corporation Ltd | 0.12% |
Varun Beverages Ltd | 0.22% |
LTIMindtree Ltd | 0.02% |
Aditya Birla Capital Ltd | 0.42% |
ICICI Prudential Life Insurance Company Ltd | 0.09% |
Tube Investments Of India Ltd | 0.12% |
SBI Life Insurance Company Ltd | 0.3% |
ICICI Lombard General Insurance Comapny Ltd | 0.04% |
Dixon Technologies (India) Ltd | 0.13% |
Indian Energy Exchange Ltd | 0.15% |
HDFC Life Insurance Co Ltd | 0.28% |
Cash Margin | 71.57% |
Bharat Dynamics Ltd | 0.01% |
Bandhan Bank Ltd | 0.61% |
Adani Green Energy Ltd | 0.17% |
HDFC Asset Management Company Ltd | 0.1% |
Dalmia Bharat Ltd | 0.09% |
Adani Total Gas Ltd | 0.01% |
KPIT Technologies Ltd | 0.03% |
Rail Vikas Nigam Ltd | 0.0% |
Polycab India Ltd | 0.13% |
Indian Railway Catering & Tourism Corporation Ltd | 0.43% |
SBI Cards & Payments Services Ltd | 0.05% |
Max Healthcare Institute Ltd | 0.13% |
Computer Age Management Services Ltd | 0.01% |
Mazagon Dock Shipbuilders Ltd | 0.04% |
Macrotech Developers Ltd | 0.09% |
Kalyan Jewellers India Ltd | 0.08% |
Eternal Ltd | 0.31% |
PB Fintech Ltd | 0.18% |
One 97 Communications Ltd | 0.74% |
Life Insurance Corporation of India | 0.09% |
Delhivery Ltd | 0.03% |
Mankind Pharma Ltd | 0.0% |
Jio Financial Services Ltd | 0.82% |
Tata Technologies Ltd | 0.08% |
Infosys Ltd Futures 26/06/2025 | -1.97% |
Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.55% |
Reliance Industries Ltd Futures 26/06/2025 | -3.39% |
Hindustan Aeronautics Ltd Futures 26/06/2025 | -1.09% |
Tata Consultancy Services Ltd Futures 26/06/2025 | -0.89% |
Vedanta Ltd Futures 26/06/2025 | -1.84% |
Tata Steel Ltd Futures 26/06/2025 | -0.78% |
Coal India Ltd Futures 26/06/2025 | -0.76% |
One 97 Communications Ltd Futures 26/06/2025 | -0.74% |
Trent Ltd Futures 26/06/2025 | -0.73% |
Power Finance Corporation Ltd Futures 26/06/2025 | -0.52% |
HDFC Bank Ltd Futures 26/06/2025 | -2.61% |
Bharat Electronics Ltd Futures 26/06/2025 | -0.97% |
Tata Power Company Ltd Futures 26/06/2025 | -0.6% |
Jio Financial Services Ltd Futures 26/06/2025 | -0.75% |
GMR Airports Ltd Futures 26/06/2025 | -0.61% |
NTPC Ltd Futures 26/06/2025 | -0.53% |
Yes Bank Ltd Futures 26/06/2025 | -0.21% |
Hindustan Petroleum Corporation Ltd Futures 26/06/2025 | -0.49% |
Canara Bank Futures 26/06/2025 | -0.48% |
Bharti Airtel Ltd Futures 26/06/2025 | -1.04% |
Apollo Hospitals Enterprise Ltd Futures 26/06/2025 | -0.49% |
Syngene International Ltd Futures 26/06/2025 | -0.06% |
Container Corporation Of India Ltd Futures 26/06/2025 | -0.21% |
NMDC Ltd Futures 26/06/2025 | -0.45% |
IRB Infrastructure Developers Ltd Futures 26/06/2025 | -0.11% |
Eicher Motors Ltd Futures 26/06/2025 | -0.21% |
Oil And Natural Gas Corporation Ltd Futures 26/06/2025 | -0.62% |
Indian Oil Corporation Ltd Futures 26/06/2025 | -0.22% |
DLF Ltd Futures 26/06/2025 | -0.66% |
Adani Enterprises Ltd Futures 26/06/2025 | -1.08% |
Sun Pharmaceutical Industries Ltd Futures 26/06/2025 | -0.51% |
Titan Company Ltd Futures 26/06/2025 | -0.76% |
Power Grid Corporation of India Ltd Futures 26/06/2025 | -0.44% |
Biocon Ltd Futures 26/06/2025 | -0.06% |
Steel Authority Of India Ltd Futures 26/06/2025 | -0.77% |
LIC Housing Finance Ltd Futures 26/06/2025 | -0.67% |
Indian Railway Catering & Tourism Corporation Ltd Futures 26/06/2025 | -0.44% |
Bandhan Bank Ltd Futures 26/06/2025 | -0.6% |
Aurobindo Pharma Ltd Futures 26/06/2025 | -0.46% |
Hindustan Unilever Ltd Futures 26/06/2025 | -0.39% |
Crompton Greaves Consumer Electricals Ltd Futures 26/06/2025 | -0.27% |
Bharat Heavy Electricals Ltd Futures 26/06/2025 | -0.41% |
Mahindra & Mahindra Ltd Futures 26/06/2025 | -1.69% |
Axis Bank Ltd Futures 26/06/2025 | -1.89% |
National Aluminium Company Ltd Futures 26/06/2025 | -0.34% |
HDFC Asset Management Company Ltd Futures 26/06/2025 | -0.1% |
Tata Motors Ltd Futures 26/06/2025 | -0.82% |
Vodafone Idea Ltd Futures 26/06/2025 | -0.77% |
Shriram Finance Ltd Futures 26/06/2025 | -0.43% |
Aarti Industries Ltd Futures 26/06/2025 | -0.23% |
Polycab India Ltd Futures 26/06/2025 | -0.13% |
ACC Ltd Futures 26/06/2025 | -0.1% |
Ambuja Cements Ltd Futures 26/06/2025 | -0.28% |
ICICI Bank Ltd Futures 26/06/2025 | -2.96% |
Hindalco Industries Ltd Futures 26/06/2025 | -0.42% |
Piramal Enterprises Ltd Futures 26/06/2025 | -0.03% |
Birlasoft Ltd Futures 26/06/2025 | -0.04% |
HDFC Life Insurance Co Ltd Futures 26/06/2025 | -0.28% |
Jindal Steel & Power Ltd Futures 26/06/2025 | -0.24% |
Bharat Petroleum Corporation Ltd Futures 26/06/2025 | -0.24% |
Kotak Mahindra Bank Ltd Futures 26/06/2025 | -0.94% |
Tata Motors Ltd Futures 31/07/2025 | -0.07% |
SBI Life Insurance Company Ltd Futures 26/06/2025 | -0.3% |
Exide Industries Ltd Futures 26/06/2025 | -0.21% |
ICICI Prudential Life Insurance Company Ltd Futures 26/06/2025 | -0.09% |
GAIL (India) Ltd Futures 26/06/2025 | -0.25% |
Adani Green Energy Ltd Futures 26/06/2025 | -0.17% |
IDFC First Bank Ltd Futures 26/06/2025 | -0.55% |
Hindustan Copper Ltd Futures 26/06/2025 | -0.15% |
Tech Mahindra Ltd Futures 26/06/2025 | -0.41% |
Aditya Birla Capital Ltd Futures 26/06/2025 | -0.43% |
Tata Consumer Products Ltd Futures 26/06/2025 | -0.08% |
HCL Technologies Ltd Futures 26/06/2025 | -0.27% |
Bajaj Finance Ltd Futures 26/06/2025 | -1.57% |
HFCL Ltd Futures 26/06/2025 | -0.13% |
Samvardhana Motherson International Ltd Futures 26/06/2025 | -0.13% |
Indus Towers Ltd Futures 26/06/2025 | -0.82% |
Granules India Ltd Futures 26/06/2025 | -0.26% |
Godrej Properties Ltd Futures 26/06/2025 | -0.3% |
Manappuram Finance Ltd Futures 26/06/2025 | -0.17% |
State Bank of India Futures 26/06/2025 | -0.74% |
Barclays Investments & Loans Ltd CP 208-D 01/12/2025 | 0.8% |
Larsen & Toubro Ltd Futures 26/06/2025 | -0.86% |
Maruti Suzuki India Ltd Futures 26/06/2025 | -0.04% |
Dalmia Bharat Ltd Futures 26/06/2025 | -0.09% |
Godrej Consumer Products Ltd Futures 26/06/2025 | -0.13% |
ITC Ltd Futures 26/06/2025 | -1.25% |
PB Fintech Ltd Futures 26/06/2025 | -0.18% |
Avenue Supermarts Ltd Futures 26/06/2025 | -0.11% |
Jubilant FoodWorks Ltd Futures 26/06/2025 | -0.14% |
ABB India Ltd Futures 26/06/2025 | -0.33% |
ICICI Lombard General Insurance Comapny Ltd Futures 26/06/2025 | -0.04% |
Havells India Ltd Futures 26/06/2025 | -0.01% |
Grasim Industries Ltd Futures 26/06/2025 | -0.33% |
CG Power & Industrial Solutions Ltd Futures 26/06/2025 | -0.12% |
Interglobe Aviation Ltd Futures 26/06/2025 | -0.81% |
United Spirits Ltd Futures 26/06/2025 | -0.41% |
Bharat Forge Ltd Futures 26/06/2025 | -0.02% |
Eternal Ltd Futures 26/06/2025 | -0.31% |
LTIMindtree Ltd Futures 26/06/2025 | -0.02% |
Page Industries Ltd Futures 26/06/2025 | -0.11% |
Lupin Ltd Futures 26/06/2025 | -0.29% |
Indusind Bank Ltd Futures 26/06/2025 | -0.21% |
Max Financial Services Ltd Futures 26/06/2025 | -0.03% |
Dixon Technologies (India) Ltd Futures 26/06/2025 | -0.13% |
AU Small Finance Bank Ltd Futures 26/06/2025 | -0.02% |
Britannia Industries Ltd Futures 26/06/2025 | -1.16% |
REC Ltd Futures 26/06/2025 | -0.81% |
Reliance Industries Ltd Futures 31/07/2025 | -0.72% |
Ultratech Cement Ltd Futures 26/06/2025 | -0.63% |
Bank Of Baroda Futures 26/06/2025 | -0.55% |
SRF Ltd Futures 26/06/2025 | -0.54% |
JSW Steel Ltd Futures 26/06/2025 | -0.51% |
Bajaj Finserv Ltd Futures 26/06/2025 | -0.49% |
RBL Bank Ltd Futures 26/06/2025 | -0.49% |
TVS Motor Company Ltd Futures 26/06/2025 | -0.39% |
Pidilite Industries Ltd Futures 26/06/2025 | -0.38% |
Mphasis Ltd Futures 26/06/2025 | -0.38% |
Cipla Ltd Futures 26/06/2025 | -0.37% |
Divi's Laboratories Ltd Futures 26/06/2025 | -0.35% |
Info Edge (India) Ltd Futures 26/06/2025 | -0.32% |
JSW Energy Ltd Futures 26/06/2025 | -0.28% |
Multi Commodity Exchange Of India Ltd Futures 26/06/2025 | -0.27% |
Torrent Pharmaceuticals Ltd Futures 26/06/2025 | -0.26% |
Punjab National Bank Futures 26/06/2025 | -0.25% |
Glenmark Pharmaceuticals Ltd Futures 26/06/2025 | -0.24% |
Coforge Ltd Futures 26/06/2025 | -0.23% |
Marico Ltd Futures 26/06/2025 | -0.23% |
Mahanagar Gas Ltd Futures 26/06/2025 | -0.22% |
Asian Paints Ltd Futures 26/06/2025 | -0.22% |
Varun Beverages Ltd Futures 26/06/2025 | -0.22% |
Prestige Estates Projects Ltd Futures 26/06/2025 | -0.21% |
Bank of India Futures 26/06/2025 | -0.2% |
Adani Ports and Special Economic Zone Ltd Futures 26/06/2025 | -0.2% |
Muthoot Finance Ltd Futures 26/06/2025 | -0.19% |
Adani Energy Solutions Ltd Futures 26/06/2025 | -0.18% |
UPL Ltd Futures 26/06/2025 | -0.18% |
The Federal Bank Ltd Futures 26/06/2025 | -0.15% |
Indian Energy Exchange Ltd Futures 26/06/2025 | -0.15% |
Petronet LNG Ltd Futures 26/06/2025 | -0.14% |
APL Apollo Tubes Ltd Futures 26/06/2025 | -0.13% |
Max Healthcare Institute Ltd Futures 26/06/2025 | -0.13% |
Zydus Lifesciences Ltd Futures 26/06/2025 | -0.13% |
CESC Ltd Futures 26/06/2025 | -0.12% |
Tube Investments Of India Ltd Futures 26/06/2025 | -0.12% |
Housing & Urban Development Corporation Ltd Futures 26/06/2025 | -0.12% |
Persistent Systems Ltd Futures 26/06/2025 | -0.12% |
Patanjali Foods Ltd Futures 26/06/2025 | -0.12% |
Ashok Leyland Ltd Futures 26/06/2025 | -0.11% |
Supreme Industries Ltd Futures 26/06/2025 | -0.1% |
Bosch Ltd Futures 26/06/2025 | -0.1% |
The Indian Hotels Company Ltd Futures 26/06/2025 | -0.09% |
Life Insurance Corporation of India Futures 26/06/2025 | -0.09% |
Mahindra & Mahindra Financial Services Ltd Futures 26/06/2025 | -0.09% |
Chambal Fertilisers & Chemicals Ltd Futures 26/06/2025 | -0.09% |
Colgate-Palmolive (India) Ltd Futures 26/06/2025 | -0.09% |
Macrotech Developers Ltd Futures 26/06/2025 | -0.09% |
Kalyan Jewellers India Ltd Futures 26/06/2025 | -0.08% |
Aditya Birla Fashion and Retail Ltd Futures 26/06/2025 | -0.08% |
Tata Technologies Ltd Futures 26/06/2025 | -0.08% |
PNB Housing Finance Ltd Futures 26/06/2025 | -0.07% |
Jio Financial Services Ltd Futures 31/07/2025 | -0.07% |
Hindustan Zinc Ltd Futures 26/06/2025 | -0.07% |
Cummins India Ltd Futures 26/06/2025 | -0.06% |
Jindal Stainless Ltd Futures 26/06/2025 | -0.06% |
SBI Cards & Payments Services Ltd Futures 26/06/2025 | -0.06% |
Cholamandalam Investment & Finance Company Ltd Futures 26/06/2025 | -0.05% |
NHPC Ltd Futures 26/06/2025 | -0.05% |
HDFC Bank Ltd Futures 31/07/2025 | -0.05% |
Tata Chemicals Ltd Futures 26/06/2025 | -0.05% |
Union Bank of India Futures 26/06/2025 | -0.05% |
Bajaj Auto Ltd Futures 26/06/2025 | -0.04% |
Kei Industries Ltd Futures 26/06/2025 | -0.04% |
Mazagon Dock Shipbuilders Ltd Futures 26/06/2025 | -0.04% |
Oracle Financial Services Software Ltd Futures 26/06/2025 | -0.04% |
Mahindra & Mahindra Ltd Futures 31/07/2025 | -0.04% |
IIFL Finance Ltd Futures 26/06/2025 | -0.04% |
Dabur India Ltd Futures 26/06/2025 | -0.04% |
Solar Industries India Ltd Futures 26/06/2025 | -0.04% |
Vedanta Ltd Futures 31/07/2025 | -0.04% |
Delhivery Ltd Futures 26/06/2025 | -0.03% |
Balkrishna Industries Ltd Futures 26/06/2025 | -0.03% |
KPIT Technologies Ltd Futures 26/06/2025 | -0.03% |
NBCC India Ltd Futures 26/06/2025 | -0.03% |
Laurus Labs Ltd Futures 26/06/2025 | -0.03% |
Oil India Ltd Futures 26/06/2025 | -0.02% |
The Phoenix Mills Ltd Futures 26/06/2025 | -0.02% |
Astral Ltd Futures 26/06/2025 | -0.01% |
Oberoi Realty Ltd Futures 26/06/2025 | -0.01% |
Bandhan Bank Ltd Futures 31/07/2025 | -0.01% |
Indian Bank Futures 26/06/2025 | -0.01% |
Bharat Dynamics Ltd Futures 26/06/2025 | -0.01% |
Cipla Ltd Futures 31/07/2025 | -0.01% |
Computer Age Management Services Ltd Futures 26/06/2025 | -0.01% |
Adani Total Gas Ltd Futures 26/06/2025 | -0.01% |
Voltas Ltd Futures 26/06/2025 | -0.01% |
UPL Ltd Futures 31/07/2025 | 0.0% |
Mankind Pharma Ltd Futures 26/06/2025 | 0.0% |
UNO Minda Ltd Futures 26/06/2025 | 0.0% |
Fortis Healthcare Ltd Futures 26/06/2025 | 0.0% |
Hero Motocorp Ltd Futures 26/06/2025 | 0.0% |
NCC Ltd Futures 26/06/2025 | 0.0% |
PI Industries Ltd Futures 26/06/2025 | 0.0% |
Blue Star Ltd Futures 26/06/2025 | 0.0% |
Rail Vikas Nigam Ltd Futures 26/06/2025 | 0.0% |
Nestle India Ltd Futures 26/06/2025 | 0.0% |
Adani Enterprises Ltd Futures 31/07/2025 | 0.0% |
Indusind Bank Ltd Futures 31/07/2025 | 0.0% |
Indraprastha Gas Ltd Futures 26/06/2025 | 0.0% |
Others Futures | 0.53% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.28% |
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025 | 0.55% |
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 | 0.06% |
BSE Ltd Futures | -0.24% |
Standard Chartered Capital Ltd CP 365-D 10/02/2026 | 0.26% |
ICICI Securities Ltd CP 365-D 17/03/2026 | 0.26% |
Barclays Investments & Loans Ltd CP 175-D 25/09/2025 | 0.27% |
Barclays Investments & Loans Ltd CP 193-D 22/09/2025 | 0.27% |
Company | Allocation % |
---|---|
Others | 74.88% |
Construction | -0.02% |
Automobile | 0.01% |
Consumer Staples | -0.03% |
Materials | -0.02% |
Financial | 5.98% |
Capital Goods | -0.03% |
Diversified | 0.00% |
Consumer Discretionary | 0.00% |
Chemicals | -0.00% |
Textiles | -0.01% |
Services | -0.03% |
Energy | -0.04% |
Unclassified | 19.36% |
Technology | -0.01% |
Insurance | -0.00% |
Metals & Mining | -0.03% |
Healthcare | -0.03% |
Communication | -0.00% |
Funds Offered
AUM
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Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.
Funds Offered
AUM
Highest Return
Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Aditya Birla SL Arbitrage Reg-G is ₹ 26.5148
The expense ratio of Aditya Birla SL Arbitrage Reg-G is 1.03%
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5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Arbitrage Reg-G based on your investment objective and risk profile.
For Aditya Birla SL Arbitrage Reg-G, 3-year return is 6.81% per annum and 5-year return is 5.47% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Arbitrage Reg-G is 0 years.
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