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NAV( 23 Apr 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Mankind Pharma Ltd | 0.01% |
| Indus Towers Ltd | 1.21% |
| Aurobindo Pharma Ltd | 0.76% |
| Kalyan Jewellers India Ltd | 0.15% |
| Jio Financial Services Ltd | 0.61% |
| Tata Technologies Ltd | 0.02% |
| Aditya Birla Capital Ltd | 0.33% |
| ICICI Prudential Life Insurance Company Ltd | 0.08% |
| JSW Energy Ltd | 0.16% |
| Sun Pharmaceutical Industries Ltd | 0.39% |
| Net Receivables | 3.49% |
| Mazagon Dock Shipbuilders Ltd | 0.17% |
| Laurus Labs Ltd | 0.11% |
| AU Small Finance Bank Ltd | 0.24% |
| HDFC Bank Ltd CD 15/02/2027 | 1.87% |
| Ashok Leyland Ltd | 0.2% |
| Asian Paints Ltd | 0.18% |
| Kaynes Technology India Ltd | 0.13% |
| Dabur India Ltd | 0.02% |
| BSE Ltd | 0.03% |
| Eternal Ltd | 1.09% |
| Export-Import Bank Of India CD 28/05/2026 | 0.99% |
| Tube Investments Of India Ltd | 0.01% |
| Bharat Electronics Ltd | 0.88% |
| Bajaj Holdings & Investment Ltd | 0.05% |
| PB Fintech Ltd | 0.22% |
| Divi's Laboratories Ltd | 0.21% |
| DLF Ltd | 0.31% |
| Bank Of Baroda | 0.29% |
| Bank of India | 0.21% |
| SBI Life Insurance Company Ltd | 0.19% |
| Computer Age Management Services Ltd | 0.0% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 1.41% |
| National Bank For Agriculture & Rural Development CD 27/01/2027 | 0.75% |
| National Bank For Agriculture & Rural Development CD 22/01/2027 | 1.13% |
| National Bank For Agriculture & Rural Development CD 28/01/2027 | 1.32% |
| Export-Import Bank Of India CD 29/01/2027 | 0.28% |
| Canara Bank CD 28/01/2027 | 0.94% |
| Yes Bank Ltd | 0.4% |
| Bandhan Bank Ltd | 0.33% |
| Max Healthcare Institute Ltd | 0.27% |
| Punjab National Bank CD 05/02/2027 | 0.85% |
| Punjab National Bank CD 18/05/2026 | 0.99% |
| HDFC Bank Ltd CD 05/02/2027 | 0.38% |
| Union Bank of India CD 06/05/2026 | 0.79% |
| Canara Bank CD 07/05/2026 | 0.99% |
| HDFC Bank Ltd CD 24/02/2027 | 0.37% |
| HDFC Asset Management Company Ltd | 0.15% |
| Bharat Petroleum Corporation Ltd | 0.19% |
| Bharti Airtel Ltd | 0.89% |
| Inox Wind Ltd | 0.02% |
| Zydus Lifesciences Ltd | 0.03% |
| Alkem Laboratories Ltd | 0.23% |
| Cholamandalam Investment & Finance Company Ltd | 0.09% |
| Reverse Repo | 1.37% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2027 | 1.32% |
| FSN E-Commerce Ventures Ltd | 0.02% |
| Apollo Hospitals Enterprise Ltd | 0.53% |
| Hitachi Energy India Ltd | 0.05% |
| HDFC Life Insurance Co Ltd | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | 0.26% |
| Indian Energy Exchange Ltd | 0.04% |
| Waaree Energies Ltd | 0.11% |
| Bosch Ltd | 0.01% |
| Britannia Industries Ltd | 0.67% |
| ICICI Lombard General Insurance Company Ltd | 0.05% |
| Prestige Estates Projects Ltd | 0.09% |
| Lodha Developers Ltd | 0.2% |
| Housing & Urban Development Corporation Ltd | 0.09% |
| Varun Beverages Ltd | 0.11% |
| IDFC First Bank Ltd | 0.11% |
| Interglobe Aviation Ltd | 0.02% |
| One 97 Communications Ltd | 0.35% |
| Dalmia Bharat Ltd | 0.02% |
| KPIT Technologies Ltd | 0.03% |
| Hindalco Industries Ltd | 0.36% |
| GAIL (India) Ltd | 0.34% |
| Cash | 0.0% |
| Aditya Birla SL Liquid Direct-G | 2.53% |
| Aditya Birla SL Floating Rate Direct-G | 4.2% |
| Aditya Birla SL Money Manager Direct-G | 11.35% |
| HDFC Bank Ltd CD 12/06/2026 | 0.2% |
| Adani Energy Solutions Ltd | 0.24% |
| Delhivery Ltd | 0.09% |
| Coal India Ltd | 0.02% |
| Axis Bank Ltd | 2.4% |
| Sammaan Capital Ltd | 0.41% |
| HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 | 0.4% |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G | 0.74% |
| Multi Commodity Exchange Of India Ltd | 1.01% |
| HDFC Bank Ltd CD 09/03/2027 | 0.93% |
| Bank Of Baroda CD 11/03/2027 | 0.19% |
| National Bank For Agriculture & Rural Development CD 17/03/2027 | 0.75% |
| Canara Bank CD 11/03/2027 | 0.37% |
| Adani Green Energy Ltd | 0.13% |
| CG Power & Industrial Solutions Ltd | 0.11% |
| Cummins India Ltd | 0.06% |
| Bajaj Finance Ltd | 0.26% |
| Bajaj Finserv Ltd | 0.52% |
| Cash Margin | 58.56% |
| Sona BLW Precision Forgings Ltd | 0.22% |
| HDFC Bank Ltd | 5.52% |
| Colgate-Palmolive (India) Ltd | 0.0% |
| Container Corporation Of India Ltd | 0.01% |
| Havells India Ltd | 0.04% |
| ITC Ltd | 0.87% |
| Indusind Bank Ltd | 0.26% |
| Maruti Suzuki India Ltd | 1.1% |
| PNB Housing Finance Ltd | 0.29% |
| Power Finance Corporation Ltd | 0.04% |
| TVS Motor Company Ltd | 0.36% |
| NBCC India Ltd | 0.16% |
| Angel One Ltd | 0.06% |
| Solar Industries India Ltd Futures 28/04/2026 | -0.15% |
| GAIL (India) Ltd Futures 28/04/2026 | -0.34% |
| Axis Bank Ltd Futures 28/04/2026 | -2.25% |
| Eternal Ltd Futures 26/05/2026 | -0.01% |
| Punjab National Bank Futures 28/04/2026 | -0.23% |
| Bank Of Baroda Futures 28/04/2026 | -0.29% |
| Tata Power Company Ltd Futures 28/04/2026 | -0.24% |
| NTPC Ltd Futures 28/04/2026 | -0.37% |
| Fortis Healthcare Ltd | 0.11% |
| LIC Housing Finance Ltd | 0.28% |
| Nestle India Ltd | 0.23% |
| Solar Industries India Ltd | 0.15% |
| State Bank of India | 0.37% |
| Shriram Finance Ltd | 0.53% |
| Trent Ltd | 0.03% |
| Titan Company Ltd | 0.55% |
| Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026 | 0.1% |
| Others Futures | -0.41% |
| Cipla Ltd | 0.1% |
| Godrej Properties Ltd | 0.23% |
| Canara Bank | 0.24% |
| Glenmark Pharmaceuticals Ltd | 0.44% |
| GMR Airports Ltd | 0.32% |
| Godrej Consumer Products Ltd | 0.02% |
| Vodafone Idea Ltd | 1.53% |
| The Indian Hotels Company Ltd | 0.07% |
| Indian Oil Corporation Ltd | 0.19% |
| Lupin Ltd | 0.01% |
| Kotak Mahindra Bank Ltd | 1.38% |
| NHPC Ltd | 0.0% |
| NMDC Ltd | 0.7% |
| Oil And Natural Gas Corporation Ltd | 0.52% |
| UPL Ltd | 0.26% |
| Ultratech Cement Ltd | 0.32% |
| Cholamandalam Investment & Finance Company Ltd CP 363-D 25/01/2027 | 0.28% |
| State Bank of India Futures 28/04/2026 | -0.38% |
| Multi Commodity Exchange Of India Ltd Futures 28/04/2026 | -1.01% |
| Tube Investments Of India Ltd Futures 28/04/2026 | -0.01% |
| Adani Enterprises Ltd Futures 28/04/2026 | -0.43% |
| Tata Consultancy Services Ltd Futures 26/05/2026 | 0.0% |
| SRF Ltd Futures 28/04/2026 | -0.02% |
| Dr. Reddy's Laboratories Ltd | 0.0% |
| Hindustan Zinc Ltd | 0.65% |
| Hindustan Aeronautics Ltd | 0.3% |
| Mphasis Ltd | 0.05% |
| Adani Ports and Special Economic Zone Ltd | 0.33% |
| Reliance Industries Ltd | 3.85% |
| Patanjali Foods Ltd | 0.47% |
| RBL Bank Ltd | 0.37% |
| Tata Motors Passenger Vehicles Ltd | 0.0% |
| Tata Power Company Ltd | 0.24% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.2% |
| PNB Housing Finance Ltd Futures 28/04/2026 | -0.29% |
| Nestle India Ltd Futures 28/04/2026 | -0.23% |
| Indus Towers Ltd Futures 28/04/2026 | -1.22% |
| Apollo Hospitals Enterprise Ltd Futures 28/04/2026 | -0.53% |
| Max Healthcare Institute Ltd Futures 28/04/2026 | -0.27% |
| Bandhan Bank Ltd Futures 28/04/2026 | -0.33% |
| Reliance Industries Ltd Futures 28/04/2026 | -3.53% |
| ITC Ltd Futures 28/04/2026 | -0.87% |
| Tata Consultancy Services Ltd Futures 28/04/2026 | -0.04% |
| ICICI Bank Ltd Futures 28/04/2026 | -2.79% |
| HDFC Bank Ltd Futures 28/04/2026 | -5.54% |
| Jio Financial Services Ltd Futures 28/04/2026 | -0.61% |
| Maruti Suzuki India Ltd Futures 28/04/2026 | -1.09% |
| Larsen & Toubro Ltd Futures 28/04/2026 | -0.65% |
| Sun Pharmaceutical Industries Ltd Futures 28/04/2026 | -0.39% |
| Tata Steel Ltd Futures 28/04/2026 | -0.6% |
| Power Grid Corporation of India Ltd Futures 28/04/2026 | -0.46% |
| Kotak Mahindra Bank Ltd Futures 28/04/2026 | -1.17% |
| Exide Industries Ltd Futures 28/04/2026 | -0.21% |
| Oil And Natural Gas Corporation Ltd Futures 28/04/2026 | -0.52% |
| Vedanta Ltd Futures 28/04/2026 | -0.5% |
| Suzlon Energy Ltd Futures 28/04/2026 | -0.07% |
| REC Ltd Futures 28/04/2026 | -0.07% |
| Power Finance Corporation Ltd Futures 28/04/2026 | -0.04% |
| Crompton Greaves Consumer Electricals Ltd Futures 28/04/2026 | -0.26% |
| DLF Ltd Futures 28/04/2026 | -0.32% |
| Reliance Industries Ltd Futures 26/05/2026 | -0.35% |
| Coal India Ltd Futures 28/04/2026 | -0.02% |
| Glenmark Pharmaceuticals Ltd Futures 28/04/2026 | -0.44% |
| RBL Bank Ltd Futures 28/04/2026 | -0.37% |
| Cholamandalam Investment & Finance Company Ltd Futures 28/04/2026 | -0.09% |
| Manappuram Finance Ltd Futures 28/04/2026 | -0.09% |
| Divi's Laboratories Ltd Futures 28/04/2026 | -0.21% |
| Marico Ltd Futures 28/04/2026 | -0.32% |
| Max Financial Services Ltd Futures 28/04/2026 | -0.15% |
| TVS Motor Company Ltd Futures 28/04/2026 | -0.36% |
| Ultratech Cement Ltd Futures 28/04/2026 | -0.32% |
| AU Small Finance Bank Ltd Futures 28/04/2026 | -0.25% |
| Cummins India Ltd Futures 28/04/2026 | -0.06% |
| Bharat Electronics Ltd Futures 28/04/2026 | -0.88% |
| Canara Bank Futures 28/04/2026 | -0.24% |
| Zydus Lifesciences Ltd Futures 28/04/2026 | -0.03% |
| Delhivery Ltd Futures 28/04/2026 | -0.09% |
| UNO Minda Ltd Futures 28/04/2026 | -0.09% |
| Hero Motocorp Ltd Futures 28/04/2026 | -0.08% |
| Hitachi Energy India Ltd Futures 28/04/2026 | -0.05% |
| Fortis Healthcare Ltd Futures 28/04/2026 | -0.11% |
| HDFC Asset Management Company Ltd Futures 28/04/2026 | -0.15% |
| Godrej Consumer Products Ltd Futures 28/04/2026 | -0.02% |
| Waaree Energies Ltd Futures 28/04/2026 | -0.11% |
| Tata Motors Passenger Vehicles Ltd Futures 28/04/2026 | 0.0% |
| FSN E-Commerce Ventures Ltd Futures 28/04/2026 | -0.02% |
| Ambuja Cements Ltd Futures 28/04/2026 | -0.19% |
| Bosch Ltd Futures 28/04/2026 | -0.01% |
| NBCC India Ltd Futures 28/04/2026 | -0.16% |
| Page Industries Ltd Futures 28/04/2026 | -0.04% |
| Ashok Leyland Ltd Futures 28/04/2026 | -0.2% |
| KPIT Technologies Ltd Futures 28/04/2026 | -0.03% |
| Hindustan Petroleum Corporation Ltd Futures 28/04/2026 | -0.08% |
| Sona BLW Precision Forgings Ltd Futures 28/04/2026 | -0.22% |
| PB Fintech Ltd Futures 28/04/2026 | -0.22% |
| Dalmia Bharat Ltd Futures 28/04/2026 | -0.02% |
| United Spirits Ltd Futures 28/04/2026 | -0.52% |
| Bharat Petroleum Corporation Ltd Futures 28/04/2026 | -0.19% |
| Eicher Motors Ltd Futures 28/04/2026 | -0.19% |
| Aditya Birla Capital Ltd Futures 28/04/2026 | -0.33% |
| Tata Technologies Ltd Futures 28/04/2026 | -0.02% |
| JSW Energy Ltd Futures 28/04/2026 | -0.16% |
| Havells India Ltd Futures 28/04/2026 | -0.04% |
| ICICI Lombard General Insurance Company Ltd Futures 28/04/2026 | -0.05% |
| APL Apollo Tubes Ltd Futures 28/04/2026 | -0.51% |
| Bajaj Holdings & Investment Ltd Futures 28/04/2026 | -0.05% |
| Indian Oil Corporation Ltd Futures 28/04/2026 | -0.19% |
| Dr. Reddy's Laboratories Ltd Futures 28/04/2026 | 0.0% |
| Exide Industries Ltd | 0.2% |
| The Federal Bank Ltd | 0.15% |
| Hindustan Petroleum Corporation Ltd | 0.08% |
| Hindustan Unilever Ltd | 0.03% |
| NTPC Ltd | 0.71% |
| National Aluminium Company Ltd | 0.19% |
| Vedanta Ltd | 0.5% |
| Suzlon Energy Ltd | 0.07% |
| Hindustan Zinc Ltd Futures 26/05/2026 | 0.0% |
| Apollo Hospitals Enterprise Ltd Futures 26/05/2026 | 0.0% |
| Jindal Steel Ltd Futures 28/04/2026 | -0.02% |
| Britannia Industries Ltd Futures 26/05/2026 | -0.05% |
| Supreme Industries Ltd Futures 28/04/2026 | -0.01% |
| Info Edge (India) Ltd Futures 28/04/2026 | -0.01% |
| Pidilite Industries Ltd Futures 28/04/2026 | -0.01% |
| Export-Import Bank Of India CP 109-D 01/06/2026 | 0.1% |
| Steel Authority Of India Ltd Futures 28/04/2026 | -1.08% |
| Bharti Airtel Ltd Futures 28/04/2026 | -0.9% |
| Bajaj Finance Ltd Futures 28/04/2026 | -0.27% |
| Hindustan Aeronautics Ltd Futures 28/04/2026 | -0.3% |
| Container Corporation Of India Ltd Futures 28/04/2026 | -0.01% |
| Yes Bank Ltd Futures 28/04/2026 | -0.4% |
| LIC Housing Finance Ltd Futures 28/04/2026 | -0.28% |
| Adani Ports and Special Economic Zone Ltd Futures 28/04/2026 | -0.33% |
| Eternal Ltd Futures 28/04/2026 | -1.09% |
| HDFC Bank Ltd Futures 26/05/2026 | -0.01% |
| IDFC First Bank Ltd Futures 28/04/2026 | -0.11% |
| Kalyan Jewellers India Ltd Futures 28/04/2026 | -0.15% |
| NMDC Ltd Futures 28/04/2026 | -0.71% |
| Hindustan Zinc Ltd Futures 28/04/2026 | -0.65% |
| Varun Beverages Ltd Futures 28/04/2026 | -0.11% |
| JSW Steel Ltd | 0.93% |
| ICICI Bank Ltd | 2.85% |
| Samvardhana Motherson International Ltd | 0.0% |
| Marico Ltd | 0.32% |
| Pidilite Industries Ltd | 0.01% |
| Tata Consultancy Services Ltd | 0.04% |
| Supreme Industries Ltd | 0.01% |
| United Spirits Ltd | 0.52% |
| Hero Motocorp Ltd | 0.08% |
| Jindal Steel Ltd | 0.02% |
| SRF Ltd | 0.02% |
| Max Financial Services Ltd | 0.15% |
| UNO Minda Ltd | 0.09% |
| REC Ltd | 0.07% |
| Tata Steel Ltd | 0.6% |
| Tata Consumer Products Ltd | 0.05% |
| Power Grid Corporation of India Ltd | 0.46% |
| Punjab National Bank | 0.23% |
| Ambuja Cements Ltd | 0.19% |
| Eicher Motors Ltd | 0.29% |
| Grasim Industries Ltd | 0.6% |
| Info Edge (India) Ltd | 0.01% |
| Manappuram Finance Ltd | 0.09% |
| Coforge Ltd | 0.23% |
| Mahindra & Mahindra Ltd | 1.11% |
| Page Industries Ltd | 0.04% |
| The Phoenix Mills Ltd | 0.06% |
| Larsen & Toubro Ltd | 0.79% |
| Steel Authority Of India Ltd | 1.06% |
| APL Apollo Tubes Ltd | 0.5% |
| Biocon Ltd | 0.22% |
| Adani Enterprises Ltd | 0.42% |
| Bharat Heavy Electricals Ltd | 0.39% |
| Jio Financial Services Ltd Futures 26/05/2026 | 0.0% |
| Coforge Ltd Futures 28/04/2026 | -0.23% |
| Tata Steel Ltd Futures 26/05/2026 | -0.01% |
| Titan Company Ltd Futures 28/04/2026 | -0.55% |
| Maruti Suzuki India Ltd Futures 26/05/2026 | -0.01% |
| Sammaan Capital Ltd Futures 28/04/2026 | -0.41% |
| Mahindra & Mahindra Ltd Futures 26/05/2026 | -0.14% |
| One 97 Communications Ltd Futures 28/04/2026 | -0.35% |
| Hindustan Aeronautics Ltd Futures 26/05/2026 | -0.01% |
| NHPC Ltd Futures 28/04/2026 | 0.0% |
| ITC Ltd Futures 26/05/2026 | 0.0% |
| Inox Wind Ltd Futures 28/04/2026 | -0.02% |
| Kotak Mahindra Bank Ltd Futures 26/05/2026 | -0.22% |
| Cipla Ltd Futures 28/04/2026 | 0.0% |
| NTPC Ltd Futures 26/05/2026 | -0.35% |
| Mazagon Dock Shipbuilders Ltd Futures 28/04/2026 | -0.17% |
| Bajaj Finserv Ltd Futures 28/04/2026 | -0.52% |
| Mphasis Ltd Futures 28/04/2026 | -0.05% |
| Lupin Ltd Futures 28/04/2026 | -0.01% |
| Laurus Labs Ltd Futures 28/04/2026 | -0.11% |
| Bharat Heavy Electricals Ltd Futures 28/04/2026 | -0.39% |
| ICICI Bank Ltd Futures 26/05/2026 | -0.08% |
| UPL Ltd Futures 28/04/2026 | -0.26% |
| Bajaj Finserv Ltd Futures 26/05/2026 | 0.0% |
| National Aluminium Company Ltd Futures 28/04/2026 | -0.19% |
| Grasim Industries Ltd Futures 28/04/2026 | -0.6% |
| Interglobe Aviation Ltd Futures 28/04/2026 | -0.02% |
| JSW Steel Ltd Futures 28/04/2026 | -0.93% |
| Asian Paints Ltd Futures 28/04/2026 | -0.18% |
| Godrej Properties Ltd Futures 28/04/2026 | -0.23% |
| Hindalco Industries Ltd Futures 28/04/2026 | -0.36% |
| Samvardhana Motherson International Ltd Futures 28/04/2026 | 0.0% |
| Alkem Laboratories Ltd Futures 28/04/2026 | -0.23% |
| Kaynes Technology India Ltd Futures 28/04/2026 | -0.13% |
| Adani Energy Solutions Ltd Futures 28/04/2026 | -0.24% |
| CG Power & Industrial Solutions Ltd Futures 28/04/2026 | -0.11% |
| Patanjali Foods Ltd Futures 28/04/2026 | -0.47% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.4% |
| Hindustan Unilever Ltd Futures 28/04/2026 | -0.03% |
| Britannia Industries Ltd Futures 28/04/2026 | -0.62% |
| GMR Airports Ltd Futures 28/04/2026 | -0.32% |
| Prestige Estates Projects Ltd Futures 28/04/2026 | -0.09% |
| Lodha Developers Ltd Futures 28/04/2026 | -0.2% |
| Adani Green Energy Ltd Futures 28/04/2026 | -0.13% |
| Indusind Bank Ltd Futures 28/04/2026 | -0.26% |
| The Federal Bank Ltd Futures 28/04/2026 | -0.15% |
| SBI Life Insurance Company Ltd Futures 28/04/2026 | -0.19% |
| Dabur India Ltd Futures 28/04/2026 | -0.02% |
| Tata Consumer Products Ltd Futures 28/04/2026 | -0.05% |
| Trent Ltd Futures 28/04/2026 | -0.03% |
| Mahindra & Mahindra Ltd Futures 28/04/2026 | -0.98% |
| Vodafone Idea Ltd Futures 28/04/2026 | -1.54% |
| Angel One Ltd Futures 28/04/2026 | -0.06% |
| Computer Age Management Services Ltd Futures 28/04/2026 | 0.0% |
| Colgate-Palmolive (India) Ltd Futures 28/04/2026 | 0.0% |
| Mankind Pharma Ltd Futures 28/04/2026 | -0.01% |
| Housing & Urban Development Corporation Ltd Futures 28/04/2026 | -0.09% |
| Eicher Motors Ltd Futures 26/05/2026 | -0.1% |
| Indian Energy Exchange Ltd Futures 28/04/2026 | -0.04% |
| Indus Towers Ltd Futures 26/05/2026 | 0.0% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.1% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
| The Phoenix Mills Ltd Futures 28/04/2026 | -0.06% |
| Shriram Finance Ltd Futures 28/04/2026 | -0.53% |
| Biocon Ltd Futures 28/04/2026 | -0.22% |
| Aurobindo Pharma Ltd Futures 28/04/2026 | -0.76% |
| HDFC Life Insurance Co Ltd Futures 28/04/2026 | -0.22% |
| Cipla Ltd Futures 26/05/2026 | -0.1% |
| Bank of India Futures 28/04/2026 | -0.21% |
| The Indian Hotels Company Ltd Futures 28/04/2026 | -0.07% |
| Axis Bank Ltd Futures 26/05/2026 | -0.16% |
| ICICI Prudential Life Insurance Company Ltd Futures 28/04/2026 | -0.08% |
| Larsen & Toubro Ltd Futures 26/05/2026 | -0.14% |
| Company | Allocation % |
|---|---|
| Others | 63.01% |
| Automobile | -0.01% |
| Construction | -0.01% |
| Consumer Staples | -0.00% |
| Materials | 0.00% |
| Financial | 18.30% |
| Capital Goods | -0.02% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Textiles | 0.00% |
| Services | 0.01% |
| Energy | -0.04% |
| Technology | 0.00% |
| Unclassified | 18.82% |
| Insurance | 0.00% |
| Metals & Mining | -0.05% |
| Healthcare | -0.00% |
| Communication | -0.03% |
Funds Offered
AUM
Website
http://mutualfund.adityabirlacapital.com
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 ₹ 27.8417
The expense ratio of Aditya Birla SL Arbitrage Reg-G is 1.03%
To redeem, follow the steps below:
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5. Click "Redeem" from the list to complete the process.
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on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
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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 6.94% per annum and 5-year return is 5.9% 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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Set up your account and update your KYC details
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0 Morning Star
3 Value Research
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