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NAV( 13 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.36% |
APL Apollo Tubes Ltd | 0.51% |
Biocon Ltd | 0.2% |
Bosch Ltd | 0.15% |
Yes Bank Ltd | 0.36% |
JSW Energy Ltd | 0.48% |
Jubilant FoodWorks Ltd | 0.03% |
Persistent Systems Ltd | 0.11% |
Oberoi Realty Ltd | 0.07% |
Prestige Estates Projects Ltd | 0.12% |
RBL Bank Ltd | 0.61% |
PG Electroplast Ltd | 0.14% |
Multi Commodity Exchange Of India Ltd | 0.45% |
NBCC India Ltd | 0.25% |
Angel One Ltd | 0.01% |
HFCL Ltd | 0.14% |
Hindalco Industries Ltd | 0.4% |
Hindustan Aeronautics Ltd | 0.94% |
Hindustan Petroleum Corporation Ltd | 0.59% |
Hindustan Unilever Ltd | 0.48% |
Hindustan Zinc Ltd | 0.32% |
ICICI Bank Ltd | 2.99% |
Tata Technologies Ltd | 0.11% |
Axis Bank Ltd CD 04/02/2026 | 0.22% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.79% |
Ultratech Cement Ltd Futures 28/08/2025 | -0.3% |
Adani Energy Solutions Ltd Futures 28/08/2025 | -0.23% |
AU Small Finance Bank Ltd Futures 28/08/2025 | -0.14% |
Computer Age Management Services Ltd Futures 28/08/2025 | -0.18% |
Divi's Laboratories Ltd Futures 28/08/2025 | -0.27% |
PB Fintech Ltd Futures 28/08/2025 | -0.14% |
Jindal Steel & Power Ltd Futures 28/08/2025 | 0.0% |
Trent Ltd Futures 28/08/2025 | -0.28% |
Lupin Ltd Futures 28/08/2025 | -0.09% |
Maruti Suzuki India Ltd Futures 28/08/2025 | -0.52% |
Multi Commodity Exchange Of India Ltd Futures 28/08/2025 | -0.45% |
Bosch Ltd Futures 28/08/2025 | -0.15% |
Nestle India Ltd Futures 28/08/2025 | -0.25% |
PG Electroplast Ltd Futures 28/08/2025 | -0.14% |
The Phoenix Mills Ltd Futures 28/08/2025 | -0.05% |
Polycab India Ltd Futures 28/08/2025 | -0.1% |
Persistent Systems Ltd Futures 28/08/2025 | -0.11% |
RBL Bank Ltd Futures 28/08/2025 | -0.61% |
SRF Ltd Futures 28/08/2025 | -0.35% |
Tube Investments Of India Ltd Futures 28/08/2025 | -0.1% |
Torrent Pharmaceuticals Ltd Futures 28/08/2025 | -0.24% |
Eternal Ltd Futures 28/08/2025 | -0.5% |
Solar Industries India Ltd Futures 28/08/2025 | -0.08% |
Coforge Ltd Futures 28/08/2025 | -0.18% |
Dalmia Bharat Ltd Futures 28/08/2025 | -0.11% |
Power Finance Corporation Ltd Futures 28/08/2025 | -0.39% |
Marico Ltd Futures 28/08/2025 | -0.2% |
PNB Housing Finance Ltd Futures 28/08/2025 | -0.14% |
Jubilant FoodWorks Ltd Futures 28/08/2025 | -0.03% |
Max Healthcare Institute Ltd Futures 28/08/2025 | -0.12% |
Reverse Repo | 2.95% |
Net Receivables | 1.44% |
Lupin Ltd | 0.09% |
Poonawalla Fincorp Ltd | 0.05% |
Mahindra & Mahindra Ltd | 2.02% |
Housing & Urban Development Corporation Ltd | 0.25% |
Varun Beverages Ltd | 0.28% |
Aditya Birla Capital Ltd | 0.37% |
ICICI Prudential Life Insurance Company Ltd | 0.07% |
Central Depository Services (India) Ltd | 0.02% |
Power Grid Corporation of India Ltd | 0.38% |
Punjab National Bank | 0.3% |
AU Small Finance Bank Ltd | 0.14% |
Eternal Ltd | 0.5% |
Axis Bank Ltd CD 11/06/2026 | 0.43% |
Manappuram Finance Ltd | 0.08% |
Marico Ltd | 0.21% |
Maruti Suzuki India Ltd | 0.52% |
Max Financial Services Ltd | 0.03% |
UNO Minda Ltd | 0.07% |
Samvardhana Motherson International Ltd | 0.14% |
Mphasis Ltd | 0.18% |
Adani Ports and Special Economic Zone Ltd | 0.33% |
Polycab India Ltd | 0.09% |
360 One Wam Ltd | 0.18% |
Indian Railway Catering & Tourism Corporation Ltd | 0.27% |
ABB India Ltd | 0.26% |
Adani Enterprises Ltd | 0.92% |
Petronet LNG Ltd | 0.13% |
The Phoenix Mills Ltd | 0.05% |
Pidilite Industries Ltd | 0.01% |
PNB Housing Finance Ltd | 0.14% |
Power Finance Corporation Ltd | 0.39% |
SBI Life Insurance Company Ltd | 0.28% |
ICICI Lombard General Insurance Company Ltd | 0.0% |
Dixon Technologies (India) Ltd | 0.36% |
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.11% |
NTPC Ltd Futures 28/08/2025 | -0.81% |
Reliance Industries Ltd Futures 28/08/2025 | -3.4% |
ICICI Bank Ltd Futures 28/08/2025 | -2.99% |
Tata Power Company Ltd Futures 28/08/2025 | -0.53% |
GMR Airports Ltd Futures 28/08/2025 | -0.53% |
Oil And Natural Gas Corporation Ltd Futures 28/08/2025 | -0.11% |
Infosys Ltd Futures 28/08/2025 | -0.73% |
Hindustan Unilever Ltd Futures 28/08/2025 | -0.48% |
HDFC Bank Ltd Futures 28/08/2025 | -2.7% |
Vodafone Idea Ltd Futures 28/08/2025 | -0.95% |
Larsen & Toubro Ltd Futures 28/08/2025 | -1.11% |
Jio Financial Services Ltd Futures 28/08/2025 | -0.93% |
Tata Motors Ltd Futures 28/08/2025 | -0.76% |
Reliance Industries Ltd | 3.76% |
Patanjali Foods Ltd | 0.42% |
REC Ltd | 0.39% |
Indus Towers Ltd | 0.82% |
Aditya Birla Fashion and Retail Ltd | 0.1% |
Union Bank of India CD 25/06/2026 | 0.42% |
Tube Investments Of India Ltd | 0.1% |
Muthoot Finance Ltd | 0.23% |
Coforge Ltd | 0.18% |
PB Fintech Ltd | 0.14% |
Indian Railway Finance Corporation Ltd | 0.01% |
Bharat Dynamics Ltd | 0.03% |
Bandhan Bank Ltd | 0.53% |
Adani Green Energy Ltd | 0.17% |
Dalmia Bharat Ltd | 0.11% |
Indian Energy Exchange Ltd | 0.01% |
HDFC Life Insurance Co Ltd | 0.12% |
Cash Margin | 69.66% |
Amber Enterprises India Ltd | 0.08% |
Sun Pharmaceutical Industries Ltd | 0.53% |
Supreme Industries Ltd | 0.07% |
TVS Motor Company Ltd | 0.26% |
Tata Chemicals Ltd | 0.08% |
NMDC Ltd Futures 28/08/2025 | -0.35% |
Tata Consultancy Services Ltd Futures 30/09/2025 | -0.01% |
IIFL Finance Ltd Futures 28/08/2025 | -0.11% |
Laurus Labs Ltd Futures 28/08/2025 | -0.09% |
Max Financial Services Ltd Futures 28/08/2025 | -0.03% |
SBI Life Insurance Company Ltd Futures 28/08/2025 | -0.28% |
NBCC India Ltd Futures 28/08/2025 | -0.25% |
Manappuram Finance Ltd Futures 28/08/2025 | -0.08% |
Amber Enterprises India Ltd Futures 28/08/2025 | -0.08% |
Glenmark Pharmaceuticals Ltd Futures 28/08/2025 | -0.44% |
Ashok Leyland Ltd Futures 28/08/2025 | -0.11% |
Cholamandalam Investment & Finance Company Ltd Futures 28/08/2025 | -0.1% |
IRB Infrastructure Developers Ltd Futures 28/08/2025 | -0.13% |
Indian Bank Futures 28/08/2025 | -0.05% |
Tech Mahindra Ltd Futures 30/09/2025 | -0.01% |
Bharat Forge Ltd Futures 28/08/2025 | -0.11% |
State Bank of India Futures 30/09/2025 | 0.0% |
Poonawalla Fincorp Ltd Futures 28/08/2025 | -0.05% |
CESC Ltd Futures 28/08/2025 | -0.07% |
KFin Technologies Ltd Futures 28/08/2025 | -0.07% |
APL Apollo Tubes Ltd Futures 28/08/2025 | -0.51% |
Titagarh Rail Systems Ltd Futures 28/08/2025 | -0.03% |
Alkem Laboratories Ltd Futures 28/08/2025 | -0.24% |
Prestige Estates Projects Ltd Futures 28/08/2025 | -0.12% |
Fortis Healthcare Ltd Futures 28/08/2025 | -0.06% |
Piramal Pharma Ltd Futures 28/08/2025 | -0.01% |
Supreme Industries Ltd Futures 28/08/2025 | -0.07% |
Kei Industries Ltd Futures 28/08/2025 | -0.05% |
Indusind Bank Ltd Futures 30/09/2025 | -0.02% |
UNO Minda Ltd Futures 28/08/2025 | -0.07% |
The Federal Bank Ltd Futures 30/09/2025 | 0.0% |
Oracle Financial Services Software Ltd Futures 28/08/2025 | -0.06% |
Housing & Urban Development Corporation Ltd Futures 28/08/2025 | -0.25% |
Lodha Developers Ltd Futures 28/08/2025 | -0.38% |
Central Depository Services (India) Ltd Futures 28/08/2025 | -0.02% |
Muthoot Finance Ltd Futures 28/08/2025 | -0.23% |
Colgate-Palmolive (India) Ltd Futures 28/08/2025 | -0.2% |
Inox Wind Ltd Rights | 0.0% |
Reliance Industries Ltd Futures 30/09/2025 | -0.37% |
LIC Housing Finance Ltd Futures 30/09/2025 | -0.26% |
TVS Motor Company Ltd Futures 28/08/2025 | -0.26% |
Steel Authority Of India Ltd Futures 30/09/2025 | -0.15% |
Jio Financial Services Ltd Futures 30/09/2025 | -0.13% |
Union Bank of India Futures 28/08/2025 | -0.09% |
Dr. Reddy's Laboratories Ltd Futures 28/08/2025 | -0.09% |
Oberoi Realty Ltd Futures 28/08/2025 | -0.07% |
Bharat Electronics Ltd Futures 30/09/2025 | -0.06% |
Vedanta Ltd Futures 30/09/2025 | -0.05% |
Astral Ltd Futures 28/08/2025 | -0.04% |
Delhivery Ltd Futures 28/08/2025 | -0.03% |
Kaynes Technology India Ltd Futures 28/08/2025 | -0.03% |
Bharat Dynamics Ltd Futures 28/08/2025 | -0.03% |
Indian Railway Catering & Tourism Corporation Ltd Futures 30/09/2025 | -0.03% |
Kotak Mahindra Bank Ltd Futures 30/09/2025 | -0.03% |
NMDC Ltd Futures 30/09/2025 | -0.03% |
Vodafone Idea Ltd Futures 30/09/2025 | -0.02% |
Indus Towers Ltd Futures 30/09/2025 | -0.02% |
Jindal Stainless Ltd Futures 28/08/2025 | -0.02% |
Angel One Ltd Futures 28/08/2025 | -0.01% |
HCL Technologies Ltd Futures 30/09/2025 | -0.01% |
Bharat Heavy Electricals Ltd Futures 30/09/2025 | -0.01% |
NCC Ltd Futures 28/08/2025 | -0.01% |
Coal India Ltd Futures 30/09/2025 | -0.01% |
Bajaj Finance Ltd Futures 30/09/2025 | -0.01% |
Indian Railway Finance Corporation Ltd Futures 28/08/2025 | -0.01% |
Siemens Ltd Futures 28/08/2025 | 0.0% |
Jindal Steel & Power Ltd Futures 30/09/2025 | 0.0% |
Hindustan Zinc Ltd Futures 30/09/2025 | 0.0% |
Oil And Natural Gas Corporation Ltd Futures 30/09/2025 | 0.0% |
Divi's Laboratories Ltd Futures 30/09/2025 | 0.0% |
Inox Wind Ltd Futures 28/08/2025 | 0.0% |
Power Grid Corporation of India Ltd Futures 30/09/2025 | 0.0% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.95% |
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 | 0.25% |
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 | 0.45% |
Jio Financial Services Ltd | 1.05% |
SRF Ltd | 0.34% |
Vedanta Ltd | 1.31% |
Shriram Finance Ltd | 0.39% |
Siemens Ltd | 0.0% |
Solar Industries India Ltd | 0.08% |
State Bank of India | 0.73% |
Steel Authority Of India Ltd | 0.52% |
Tata Consultancy Services Ltd | 1.2% |
Tata Motors Ltd | 0.77% |
Tata Power Company Ltd | 0.52% |
Tata Steel Ltd | 0.7% |
Tata Consumer Products Ltd | 0.07% |
Tech Mahindra Ltd | 0.37% |
Titagarh Rail Systems Ltd | 0.03% |
Titan Company Ltd | 0.61% |
Torrent Pharmaceuticals Ltd | 0.24% |
Trent Ltd | 0.28% |
Ultratech Cement Ltd | 0.3% |
Max Healthcare Institute Ltd | 0.12% |
Computer Age Management Services Ltd | 0.18% |
Godrej Properties Ltd | 0.28% |
Granules India Ltd | 0.2% |
Grasim Industries Ltd | 0.45% |
Alkem Laboratories Ltd | 0.24% |
Inox Wind Ltd | 0.0% |
Adani Energy Solutions Ltd | 0.23% |
Syngene International Ltd | 0.06% |
IDFC First Bank Ltd | 0.5% |
Interglobe Aviation Ltd | 0.02% |
One 97 Communications Ltd | 0.94% |
Life Insurance Corporation of India | 0.1% |
Cipla Ltd | 0.37% |
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 | 0.23% |
Standard Chartered Capital Ltd CP 365-D 10/02/2026 | 0.22% |
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.56% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G | 0.24% |
Aditya Birla SL Floating Rate Direct-G | 6.0% |
Aditya Birla SL Money Manager Direct-G | 10.3% |
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G | 0.8% |
Bajaj Finance Ltd | 1.52% |
Union Bank of India | 0.09% |
UPL Ltd | 0.11% |
Kaynes Technology India Ltd | 0.03% |
Vodafone Idea Ltd | 0.97% |
IIFL Finance Ltd | 0.11% |
Indian Bank | 0.05% |
The Indian Hotels Company Ltd | 0.28% |
Indian Oil Corporation Ltd | 0.03% |
Indusind Bank Ltd | 1.15% |
Info Edge (India) Ltd | 0.35% |
Infosys Ltd | 0.86% |
NCC Ltd | 0.01% |
National Aluminium Company Ltd | 0.37% |
NTPC Ltd | 0.83% |
Nestle India Ltd | 0.25% |
NMDC Ltd | 0.38% |
Oil And Natural Gas Corporation Ltd | 0.11% |
Oracle Financial Services Software Ltd | 0.06% |
PI Industries Ltd | 0.01% |
Kotak Mahindra Bank Ltd Futures 28/08/2025 | -1.04% |
Coal India Ltd Futures 28/08/2025 | -0.26% |
Power Grid Corporation of India Ltd Futures 28/08/2025 | -0.38% |
Tata Consultancy Services Ltd Futures 28/08/2025 | -1.2% |
Bharat Petroleum Corporation Ltd Futures 28/08/2025 | -0.08% |
DLF Ltd Futures 28/08/2025 | -0.54% |
Adani Ports and Special Economic Zone Ltd Futures 28/08/2025 | -0.34% |
Eicher Motors Ltd Futures 28/08/2025 | -0.21% |
Cipla Ltd Futures 28/08/2025 | -0.37% |
Hindustan Zinc Ltd Futures 28/08/2025 | -0.32% |
Bank Of Baroda Futures 28/08/2025 | -0.43% |
Hindustan Petroleum Corporation Ltd Futures 28/08/2025 | -0.59% |
Adani Enterprises Ltd Futures 28/08/2025 | -0.92% |
Sun Pharmaceutical Industries Ltd Futures 28/08/2025 | -0.53% |
Hindalco Industries Ltd Futures 28/08/2025 | -0.4% |
Titan Company Ltd Futures 28/08/2025 | -0.61% |
Pidilite Industries Ltd Futures 28/08/2025 | -0.01% |
Bajaj Auto Ltd Futures 28/08/2025 | -0.06% |
The Indian Hotels Company Ltd Futures 28/08/2025 | -0.28% |
ITC Ltd Futures 28/08/2025 | -1.1% |
Bharti Airtel Ltd Futures 28/08/2025 | -1.21% |
Mazagon Dock Shipbuilders Ltd Futures 28/08/2025 | -0.16% |
Tech Mahindra Ltd Futures 28/08/2025 | -0.35% |
Canara Bank Futures 28/08/2025 | -0.41% |
State Bank of India Futures 28/08/2025 | -0.73% |
Bajaj Finserv Ltd Futures 28/08/2025 | -0.49% |
ITC Ltd Futures 30/09/2025 | -0.01% |
Indian Energy Exchange Ltd Futures 28/08/2025 | -0.01% |
Vedanta Ltd Futures 28/08/2025 | -1.26% |
ICICI Securities Ltd CP 364-D 06/02/2026 | 0.11% |
Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.27% |
Cash | 0.0% |
Britannia Industries Ltd | 0.99% |
CESC Ltd | 0.07% |
Zydus Lifesciences Ltd | 0.2% |
Canara Bank | 0.41% |
Cholamandalam Investment & Finance Company Ltd | 0.11% |
Kotak Mahindra Bank Ltd | 1.06% |
LIC Housing Finance Ltd | 0.27% |
Larsen & Toubro Ltd | 1.11% |
Mazagon Dock Shipbuilders Ltd | 0.16% |
Lodha Developers Ltd | 0.38% |
Kalyan Jewellers India Ltd | 0.12% |
Bajaj Finserv Ltd | 0.49% |
Bank Of Baroda | 0.43% |
Bank of India | 0.14% |
Bharat Electronics Ltd | 0.72% |
Bharat Forge Ltd | 0.11% |
Bharat Heavy Electricals Ltd | 0.37% |
Bharat Petroleum Corporation Ltd | 0.08% |
Bharti Airtel Ltd | 1.2% |
HCL Technologies Ltd Futures 28/08/2025 | -0.27% |
Indusind Bank Ltd Futures 28/08/2025 | -1.14% |
Bandhan Bank Ltd Futures 28/08/2025 | -0.53% |
Axis Bank Ltd Futures 28/08/2025 | -2.13% |
Yes Bank Ltd Futures 28/08/2025 | -0.36% |
Bharat Electronics Ltd Futures 28/08/2025 | -0.66% |
United Spirits Ltd Futures 28/08/2025 | -0.55% |
Shriram Finance Ltd Futures 28/08/2025 | -0.39% |
Indian Oil Corporation Ltd Futures 28/08/2025 | -0.03% |
Tata Steel Ltd Futures 28/08/2025 | -0.7% |
HDFC Life Insurance Co Ltd Futures 28/08/2025 | -0.12% |
GAIL (India) Ltd Futures 28/08/2025 | -0.26% |
Exide Industries Ltd Futures 28/08/2025 | -0.17% |
National Aluminium Company Ltd Futures 28/08/2025 | -0.37% |
Grasim Industries Ltd Futures 28/08/2025 | -0.45% |
Indian Railway Catering & Tourism Corporation Ltd Futures 28/08/2025 | -0.24% |
Aditya Birla Capital Ltd Futures 28/08/2025 | -0.37% |
Varun Beverages Ltd Futures 28/08/2025 | -0.28% |
Bajaj Finance Ltd Futures 28/08/2025 | -1.52% |
Ambuja Cements Ltd Futures 28/08/2025 | -0.09% |
NTPC Ltd Futures 30/09/2025 | -0.03% |
Mahindra & Mahindra Ltd Futures 28/08/2025 | -2.03% |
Crompton Greaves Consumer Electricals Ltd Futures 28/08/2025 | -0.23% |
Asian Paints Ltd Futures 28/08/2025 | -0.26% |
Kalyan Jewellers India Ltd Futures 28/08/2025 | -0.12% |
Hindustan Aeronautics Ltd Futures 28/08/2025 | -0.93% |
UPL Ltd Futures 28/08/2025 | -0.11% |
Bharat Heavy Electricals Ltd Futures 28/08/2025 | -0.36% |
Dixon Technologies (India) Ltd Futures 28/08/2025 | -0.36% |
Tata Motors Ltd Futures 30/09/2025 | -0.01% |
Infosys Ltd Futures 30/09/2025 | -0.14% |
REC Ltd Futures 28/08/2025 | -0.38% |
Aurobindo Pharma Ltd Futures 28/08/2025 | -0.58% |
One 97 Communications Ltd Futures 28/08/2025 | -1.13% |
Interglobe Aviation Ltd Futures 28/08/2025 | -0.02% |
Samvardhana Motherson International Ltd Futures 28/08/2025 | -0.14% |
Punjab National Bank Futures 28/08/2025 | -0.3% |
The Federal Bank Ltd Futures 28/08/2025 | -0.1% |
Axis Bank Ltd Futures 30/09/2025 | -0.02% |
JSW Energy Ltd Futures 28/08/2025 | -0.48% |
Hindustan Aeronautics Ltd Futures 30/09/2025 | -0.01% |
ABB India Ltd Futures 28/08/2025 | -0.26% |
Zydus Lifesciences Ltd Futures 28/08/2025 | -0.2% |
Container Corporation Of India Ltd Futures 28/08/2025 | -0.08% |
Petronet LNG Ltd Futures 28/08/2025 | -0.13% |
IDFC First Bank Ltd Futures 28/08/2025 | -0.5% |
Apollo Hospitals Enterprise Ltd Futures 28/08/2025 | -0.56% |
Biocon Ltd Futures 28/08/2025 | -0.21% |
Godrej Consumer Products Ltd Futures 28/08/2025 | -0.13% |
Mphasis Ltd Futures 28/08/2025 | -0.18% |
Britannia Industries Ltd Futures 28/08/2025 | -0.98% |
ICICI Prudential Life Insurance Company Ltd Futures 28/08/2025 | -0.07% |
HFCL Ltd Futures 28/08/2025 | -0.14% |
Godrej Properties Ltd Futures 28/08/2025 | -0.28% |
Adani Green Energy Ltd Futures 28/08/2025 | -0.17% |
Steel Authority Of India Ltd Futures 28/08/2025 | -0.38% |
Aditya Birla Fashion and Retail Ltd Futures 28/08/2025 | -0.1% |
Granules India Ltd Futures 28/08/2025 | -0.2% |
Tata Technologies Ltd Futures 28/08/2025 | -0.11% |
Cummins India Ltd Futures 28/08/2025 | -0.01% |
CG Power & Industrial Solutions Ltd Futures 28/08/2025 | -0.2% |
Tata Chemicals Ltd Futures 28/08/2025 | -0.08% |
Info Edge (India) Ltd Futures 28/08/2025 | -0.35% |
Cyient Ltd Futures 28/08/2025 | 0.0% |
Indus Towers Ltd Futures 28/08/2025 | -0.8% |
Tata Consumer Products Ltd Futures 28/08/2025 | -0.07% |
Life Insurance Corporation of India Futures 28/08/2025 | -0.1% |
PI Industries Ltd Futures 28/08/2025 | -0.01% |
Patanjali Foods Ltd Futures 28/08/2025 | -0.42% |
Bank of India Futures 28/08/2025 | -0.15% |
Syngene International Ltd Futures 28/08/2025 | -0.06% |
JSW Steel Ltd Futures 28/08/2025 | -0.53% |
ICICI Lombard General Insurance Company Ltd Futures 28/08/2025 | 0.0% |
Others Futures | -0.41% |
Barclays Investments & Loans Ltd CP 208-D 01/12/2025 | 0.66% |
BSE Ltd | 0.07% |
Laurus Labs Ltd | 0.09% |
United Spirits Ltd | 0.55% |
Delhivery Ltd | 0.03% |
Piramal Pharma Ltd | 0.01% |
HCL Technologies Ltd | 0.28% |
HDFC Bank Ltd | 2.69% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.22% |
Barclays Investments & Loans Ltd CP 175-D 25/09/2025 | 0.22% |
Barclays Investments & Loans Ltd CP 193-D 22/09/2025 | 0.22% |
Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.45% |
ITC Ltd | 1.11% |
Jindal Stainless Ltd | 0.02% |
Jindal Steel & Power Ltd | 0.0% |
JSW Steel Ltd | 0.53% |
Kei Industries Ltd | 0.05% |
Small Industries Devp. Bank of India Ltd CD 27/02/2026 | 1.73% |
Bajaj Auto Ltd | 0.06% |
Crompton Greaves Consumer Electricals Ltd | 0.22% |
KFin Technologies Ltd | 0.07% |
Cyient Ltd | 0.0% |
IRB Infrastructure Developers Ltd | 0.13% |
Ambuja Cements Ltd | 0.09% |
Apollo Hospitals Enterprise Ltd | 0.56% |
Ashok Leyland Ltd | 0.11% |
Asian Paints Ltd | 0.26% |
Astral Ltd | 0.04% |
Aurobindo Pharma Ltd | 0.57% |
Axis Bank Ltd | 2.14% |
Coal India Ltd | 0.27% |
Colgate-Palmolive (India) Ltd | 0.2% |
Container Corporation Of India Ltd | 0.08% |
CG Power & Industrial Solutions Ltd | 0.2% |
Cummins India Ltd | 0.01% |
Divi's Laboratories Ltd | 0.27% |
DLF Ltd | 0.54% |
Dr. Reddy's Laboratories Ltd | 0.09% |
Eicher Motors Ltd | 0.21% |
Exide Industries Ltd | 0.17% |
The Federal Bank Ltd | 0.1% |
Fortis Healthcare Ltd | 0.06% |
GAIL (India) Ltd | 0.26% |
Glenmark Pharmaceuticals Ltd | 0.44% |
GMR Airports Ltd | 0.53% |
Godrej Consumer Products Ltd | 0.13% |
ICICI Securities Ltd CP 365-D 17/03/2026 | 0.22% |
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 | 0.05% |
Company | Allocation % |
---|---|
Others | 73.64% |
Automobile | -0.01% |
Construction | 0.00% |
Consumer Staples | 0.02% |
Materials | -0.00% |
Financial | 9.28% |
Capital Goods | -0.01% |
Diversified | -0.01% |
Consumer Discretionary | -0.01% |
Chemicals | 0.00% |
Services | -0.13% |
Energy | -0.03% |
Technology | -0.01% |
Unclassified | 17.34% |
Insurance | 0.00% |
Metals & Mining | -0.01% |
Healthcare | -0.02% |
Communication | -0.01% |
Funds Offered
AUM
Website
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 ₹ 26.7273
The expense ratio of Aditya Birla SL Arbitrage Reg-G is 1.03%
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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 6.95% per annum and 5-year return is 5.61% 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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