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NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Receivables | 2.78% |
| Reverse Repo | 1.49% |
| HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 | 0.37% |
| Cash | 0.0% |
| Aditya Birla SL Liquid Direct-G | 3.1% |
| Aditya Birla SL Floating Rate Direct-G | 3.92% |
| Aditya Birla SL Money Manager Direct-G | 10.58% |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G | 0.69% |
| HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 | 0.21% |
| ABB India Ltd | 0.05% |
| Adani Enterprises Ltd | 0.0% |
| Ambuja Cements Ltd | 0.2% |
| Apollo Hospitals Enterprise Ltd | 0.63% |
| Asian Paints Ltd | 0.17% |
| Aurobindo Pharma Ltd | 0.69% |
| Axis Bank Ltd | 2.91% |
| Bajaj Finance Ltd | 0.87% |
| Bajaj Finserv Ltd | 0.72% |
| Bajaj Holdings & Investment Ltd | 0.06% |
| Bank Of Baroda | 0.44% |
| Bank of India | 0.29% |
| Bharat Electronics Ltd | 0.91% |
| Bharat Forge Ltd | 0.02% |
| Bharat Heavy Electricals Ltd | 0.4% |
| Bharat Petroleum Corporation Ltd | 0.21% |
| Bharti Airtel Ltd | 0.8% |
| APL Apollo Tubes Ltd | 0.58% |
| Biocon Ltd | 0.22% |
| Blue Star Ltd | 0.02% |
| Bosch Ltd | 0.01% |
| Britannia Industries Ltd | 0.76% |
| Zydus Lifesciences Ltd | 0.02% |
| Canara Bank | 0.2% |
| Cholamandalam Investment & Finance Company Ltd | 0.02% |
| Cipla Ltd | 0.12% |
| Coal India Ltd | 0.22% |
| Container Corporation Of India Ltd | 0.02% |
| CG Power & Industrial Solutions Ltd | 0.09% |
| Cummins India Ltd | 0.04% |
| Dabur India Ltd | 0.02% |
| Divi's Laboratories Ltd | 0.21% |
| DLF Ltd | 0.38% |
| Dr. Reddy's Laboratories Ltd | 0.13% |
| Eicher Motors Ltd | 0.29% |
| Exide Industries Ltd | 0.22% |
| The Federal Bank Ltd | 0.02% |
| Fortis Healthcare Ltd | 0.12% |
| GAIL (India) Ltd | 0.51% |
| Glenmark Pharmaceuticals Ltd | 0.43% |
| GMR Airports Ltd | 0.38% |
| Godrej Consumer Products Ltd | 0.0% |
| Godrej Properties Ltd | 0.29% |
| Grasim Industries Ltd | 0.74% |
| HCL Technologies Ltd | 0.0% |
| Havells India Ltd | 0.06% |
| HDFC Bank Ltd | 4.42% |
| Hero Motocorp Ltd | 0.07% |
| Hindalco Industries Ltd | 0.33% |
| Hindustan Aeronautics Ltd | 0.4% |
| Hindustan Petroleum Corporation Ltd | 0.39% |
| Hindustan Unilever Ltd | 0.01% |
| Hindustan Zinc Ltd | 0.83% |
| ICICI Bank Ltd | 3.13% |
| Vodafone Idea Ltd | 1.79% |
| Indian Bank | 0.05% |
| The Indian Hotels Company Ltd | 0.08% |
| Indian Oil Corporation Ltd | 0.25% |
| Indusind Bank Ltd | 0.04% |
| Infosys Ltd | 0.31% |
| ITC Ltd | 0.89% |
| Jindal Steel Ltd | 0.08% |
| JSW Steel Ltd | 0.97% |
| Kotak Mahindra Bank Ltd | 1.55% |
| LIC Housing Finance Ltd | 0.28% |
| Larsen & Toubro Ltd | 0.55% |
| Lupin Ltd | 0.07% |
| Mahindra & Mahindra Ltd | 1.75% |
| Manappuram Finance Ltd | 0.09% |
| Marico Ltd | 0.34% |
| Maruti Suzuki India Ltd | 1.23% |
| Max Financial Services Ltd | 0.17% |
| UNO Minda Ltd | 0.09% |
| Samvardhana Motherson International Ltd | 0.16% |
| Mphasis Ltd | 0.06% |
| Adani Ports and Special Economic Zone Ltd | 0.36% |
| Muthoot Finance Ltd | 0.04% |
| Coforge Ltd | 0.25% |
| National Aluminium Company Ltd | 0.14% |
| NTPC Ltd | 0.76% |
| Nestle India Ltd | 0.22% |
| NHPC Ltd | 0.01% |
| NMDC Ltd | 0.74% |
| Oil And Natural Gas Corporation Ltd | 0.64% |
| Oracle Financial Services Software Ltd | 0.0% |
| Page Industries Ltd | 0.01% |
| Petronet LNG Ltd | 0.15% |
| The Phoenix Mills Ltd | 0.08% |
| Pidilite Industries Ltd | 0.11% |
| PNB Housing Finance Ltd | 0.3% |
| Power Finance Corporation Ltd | 0.04% |
| Power Grid Corporation of India Ltd | 0.6% |
| Punjab National Bank | 0.34% |
| Reliance Industries Ltd | 3.92% |
| Patanjali Foods Ltd | 0.54% |
| REC Ltd | 0.08% |
| SRF Ltd | 0.19% |
| Vedanta Ltd | 0.89% |
| Shriram Finance Ltd | 0.71% |
| Siemens Ltd | 0.03% |
| Solar Industries India Ltd | 0.17% |
| State Bank of India | 0.24% |
| Steel Authority Of India Ltd | 1.09% |
| Sun Pharmaceutical Industries Ltd | 0.53% |
| Suzlon Energy Ltd | 0.17% |
| TVS Motor Company Ltd | 0.42% |
| Tata Consultancy Services Ltd | 0.05% |
| Tata Motors Passenger Vehicles Ltd | 0.06% |
| Tata Power Company Ltd | 0.43% |
| Tata Steel Ltd | 0.7% |
| Tata Consumer Products Ltd | 0.06% |
| Tech Mahindra Ltd | 0.17% |
| Titan Company Ltd | 0.75% |
| Trent Ltd | 0.25% |
| Ultratech Cement Ltd | 0.51% |
| Union Bank of India | 0.0% |
| UPL Ltd | 0.27% |
| United Spirits Ltd | 0.47% |
| Yes Bank Ltd | 0.45% |
| Oil India Ltd | 0.01% |
| JSW Energy Ltd | 0.21% |
| Persistent Systems Ltd | 0.1% |
| Sammaan Capital Ltd | 0.39% |
| Prestige Estates Projects Ltd | 0.1% |
| RBL Bank Ltd | 0.39% |
| PG Electroplast Ltd | 0.04% |
| Multi Commodity Exchange Of India Ltd | 0.98% |
| NBCC India Ltd | 0.22% |
| Angel One Ltd | 0.04% |
| AU Small Finance Bank Ltd | 0.25% |
| Indus Towers Ltd | 1.28% |
| Alkem Laboratories Ltd | 0.23% |
| Inox Wind Ltd | 0.02% |
| Adani Energy Solutions Ltd | 0.25% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2027 | 0.88% |
| Syngene International Ltd | 0.02% |
| IDFC First Bank Ltd | 0.24% |
| Interglobe Aviation Ltd | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | 0.28% |
| BSE Ltd | 0.14% |
| Laurus Labs Ltd | 0.11% |
| Housing & Urban Development Corporation Ltd | 0.11% |
| Varun Beverages Ltd | 0.2% |
| Aditya Birla Capital Ltd | 0.37% |
| ICICI Prudential Life Insurance Company Ltd | 0.1% |
| Tube Investments Of India Ltd | 0.1% |
| Nuvama Wealth Management Ltd | 0.01% |
| SBI Life Insurance Company Ltd | 0.18% |
| ICICI Lombard General Insurance Company Ltd | 0.02% |
| Dixon Technologies (India) Ltd | 0.08% |
| HDFC Life Insurance Co Ltd | 0.18% |
| Cash Margin | 66.5% |
| Amber Enterprises India Ltd | 0.04% |
| Bandhan Bank Ltd | 0.44% |
| Adani Green Energy Ltd | 0.14% |
| HDFC Asset Management Company Ltd | 0.16% |
| Dalmia Bharat Ltd | 0.02% |
| KPIT Technologies Ltd | 0.01% |
| Polycab India Ltd | 0.31% |
| 360 One Wam Ltd | 0.03% |
| Hitachi Energy India Ltd | 0.01% |
| Max Healthcare Institute Ltd | 0.34% |
| Computer Age Management Services Ltd | 0.06% |
| Mazagon Dock Shipbuilders Ltd | 0.19% |
| Lodha Developers Ltd | 0.27% |
| Kalyan Jewellers India Ltd | 0.29% |
| Sona BLW Precision Forgings Ltd | 0.22% |
| Eternal Ltd | 1.77% |
| FSN E-Commerce Ventures Ltd | 0.02% |
| PB Fintech Ltd | 0.21% |
| One 97 Communications Ltd | 0.38% |
| Life Insurance Corporation of India | 0.07% |
| Delhivery Ltd | 0.08% |
| Kaynes Technology India Ltd | 0.11% |
| Jio Financial Services Ltd | 0.65% |
| Tata Technologies Ltd | 0.03% |
| Premier Energies Ltd | 0.0% |
| Waaree Energies Ltd | 0.07% |
| Export-Import Bank Of India CD 20/03/2026 | 0.19% |
| Punjab National Bank CD 25/03/2026 | 0.19% |
| Export-Import Bank Of India CD 28/05/2026 | 0.92% |
| Axis Bank Ltd CD 12/06/2026 | 0.27% |
| Punjab National Bank CD 24/03/2026 | 0.46% |
| Union Bank of India CD 12/06/2026 | 0.37% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 0.96% |
| National Bank For Agriculture & Rural Development CD 27/01/2027 | 0.7% |
| National Bank For Agriculture & Rural Development CD 22/01/2027 | 1.05% |
| National Bank For Agriculture & Rural Development CD 28/01/2027 | 1.23% |
| Canara Bank CD 28/01/2027 | 0.88% |
| Union Bank of India CD 10/06/2026 | 0.18% |
| Godrej Consumer Products Ltd Futures 30/03/2026 | 0.0% |
| Muthoot Finance Ltd Futures 30/03/2026 | -0.04% |
| Computer Age Management Services Ltd Futures 30/03/2026 | -0.06% |
| Tata Technologies Ltd Futures 30/03/2026 | -0.03% |
| KPIT Technologies Ltd Futures 30/03/2026 | -0.01% |
| Bosch Ltd Futures 30/03/2026 | -0.01% |
| Angel One Ltd Futures 30/03/2026 | -0.04% |
| NHPC Ltd Futures 30/03/2026 | -0.01% |
| PG Electroplast Ltd Futures 30/03/2026 | -0.04% |
| Bharat Forge Ltd Futures 30/03/2026 | -0.02% |
| Hitachi Energy India Ltd Futures 30/03/2026 | -0.01% |
| Bharat Petroleum Corporation Ltd Futures 30/03/2026 | -0.21% |
| ABB India Ltd Futures 30/03/2026 | -0.05% |
| Indian Oil Corporation Ltd Futures 30/03/2026 | -0.25% |
| Alkem Laboratories Ltd Futures 30/03/2026 | -0.23% |
| Amber Enterprises India Ltd Futures 30/03/2026 | -0.04% |
| Indian Bank Futures 30/03/2026 | -0.05% |
| Page Industries Ltd Futures 30/03/2026 | -0.01% |
| Persistent Systems Ltd Futures 30/03/2026 | -0.1% |
| Life Insurance Corporation of India Futures 30/03/2026 | -0.07% |
| Vedanta Ltd Futures 28/04/2026 | -0.15% |
| Premier Energies Ltd Futures 30/03/2026 | 0.0% |
| The Federal Bank Ltd Futures 30/03/2026 | -0.02% |
| Union Bank of India Futures 30/03/2026 | 0.0% |
| Reliance Industries Ltd Futures 26/05/2026 | -0.01% |
| Coal India Ltd Futures 28/04/2026 | 0.0% |
| Hindalco Industries Ltd Futures 30/03/2026 | -0.33% |
| Adani Ports and Special Economic Zone Ltd Futures 30/03/2026 | -0.36% |
| HCL Technologies Ltd Futures 30/03/2026 | 0.0% |
| Godrej Properties Ltd Futures 30/03/2026 | -0.29% |
| The Indian Hotels Company Ltd Futures 30/03/2026 | -0.08% |
| Bajaj Finserv Ltd Futures 30/03/2026 | -0.73% |
| GMR Airports Ltd Futures 30/03/2026 | -0.38% |
| Reliance Industries Ltd Futures 28/04/2026 | -0.12% |
| Vodafone Idea Ltd Futures 30/03/2026 | -1.8% |
| Solar Industries India Ltd Futures 30/03/2026 | -0.17% |
| Steel Authority Of India Ltd Futures 30/03/2026 | -1.09% |
| Adani Green Energy Ltd Futures 30/03/2026 | -0.14% |
| DLF Ltd Futures 30/03/2026 | -0.38% |
| Tata Power Company Ltd Futures 30/03/2026 | -0.43% |
| Dixon Technologies (India) Ltd Futures 30/03/2026 | -0.08% |
| Bank Of Baroda Futures 30/03/2026 | -0.44% |
| Cipla Ltd Futures 30/03/2026 | -0.12% |
| Tata Motors Passenger Vehicles Ltd Futures 30/03/2026 | -0.06% |
| Punjab National Bank Futures 30/03/2026 | -0.35% |
| Hindustan Zinc Ltd Futures 30/03/2026 | -0.83% |
| Samvardhana Motherson International Ltd Futures 30/03/2026 | -0.16% |
| Tech Mahindra Ltd Futures 30/03/2026 | -0.17% |
| GAIL (India) Ltd Futures 30/03/2026 | -0.51% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/03/2026 | -0.28% |
| Grasim Industries Ltd Futures 30/03/2026 | -0.74% |
| Exide Industries Ltd Futures 30/03/2026 | -0.22% |
| ITC Ltd Futures 28/04/2026 | 0.0% |
| Tata Consultancy Services Ltd Futures 28/04/2026 | 0.0% |
| ICICI Bank Ltd Futures 28/04/2026 | -0.01% |
| Bandhan Bank Ltd Futures 30/03/2026 | -0.44% |
| HDFC Life Insurance Co Ltd Futures 30/03/2026 | -0.18% |
| Kalyan Jewellers India Ltd Futures 30/03/2026 | -0.29% |
| HDFC Bank Ltd Futures 28/04/2026 | -0.03% |
| Hindustan Unilever Ltd Futures 30/03/2026 | -0.01% |
| Biocon Ltd Futures 30/03/2026 | -0.22% |
| Interglobe Aviation Ltd Futures 30/03/2026 | -0.27% |
| Bharat Heavy Electricals Ltd Futures 30/03/2026 | -0.4% |
| JSW Steel Ltd Futures 30/03/2026 | -0.98% |
| LIC Housing Finance Ltd Futures 30/03/2026 | -0.28% |
| Laurus Labs Ltd Futures 30/03/2026 | -0.11% |
| Jio Financial Services Ltd Futures 28/04/2026 | -0.01% |
| NBCC India Ltd Futures 30/03/2026 | -0.22% |
| Suzlon Energy Ltd Futures 30/03/2026 | -0.17% |
| Lodha Developers Ltd Futures 30/03/2026 | -0.28% |
| Indus Towers Ltd Futures 30/03/2026 | -1.28% |
| Eicher Motors Ltd Futures 30/03/2026 | -0.29% |
| Inox Wind Ltd Futures 30/03/2026 | -0.02% |
| Varun Beverages Ltd Futures 30/03/2026 | -0.2% |
| Tata Consumer Products Ltd Futures 30/03/2026 | -0.06% |
| Indusind Bank Ltd Futures 30/03/2026 | -0.04% |
| Glenmark Pharmaceuticals Ltd Futures 30/03/2026 | -0.43% |
| HDFC Asset Management Company Ltd Futures 30/03/2026 | -0.16% |
| Divi's Laboratories Ltd Futures 30/03/2026 | -0.21% |
| Tata Steel Ltd Futures 28/04/2026 | 0.0% |
| UPL Ltd Futures 30/03/2026 | -0.27% |
| Adani Energy Solutions Ltd Futures 30/03/2026 | -0.25% |
| Petronet LNG Ltd Futures 30/03/2026 | -0.15% |
| Multi Commodity Exchange Of India Ltd Futures 30/03/2026 | -0.98% |
| Apollo Hospitals Enterprise Ltd Futures 30/03/2026 | -0.63% |
| Prestige Estates Projects Ltd Futures 30/03/2026 | -0.1% |
| Jindal Steel Ltd Futures 30/03/2026 | -0.08% |
| Mazagon Dock Shipbuilders Ltd Futures 30/03/2026 | -0.19% |
| Kotak Mahindra Bank Ltd Futures 28/04/2026 | 0.0% |
| One 97 Communications Ltd Futures 30/03/2026 | -0.38% |
| Ambuja Cements Ltd Futures 30/03/2026 | -0.2% |
| Tube Investments Of India Ltd Futures 30/03/2026 | -0.1% |
| Syngene International Ltd Futures 30/03/2026 | -0.02% |
| PB Fintech Ltd Futures 30/03/2026 | -0.21% |
| Mphasis Ltd Futures 30/03/2026 | -0.06% |
| Lupin Ltd Futures 30/03/2026 | -0.07% |
| Infosys Ltd Futures 28/04/2026 | 0.0% |
| RBL Bank Ltd Futures 30/03/2026 | -0.39% |
| Aurobindo Pharma Ltd Futures 30/03/2026 | -0.7% |
| Pidilite Industries Ltd Futures 30/03/2026 | -0.11% |
| Fortis Healthcare Ltd Futures 30/03/2026 | -0.12% |
| APL Apollo Tubes Ltd Futures 30/03/2026 | -0.58% |
| PNB Housing Finance Ltd Futures 30/03/2026 | -0.3% |
| Nestle India Ltd Futures 30/03/2026 | -0.22% |
| Britannia Industries Ltd Futures 30/03/2026 | -0.77% |
| Bank of India Futures 30/03/2026 | -0.29% |
| Patanjali Foods Ltd Futures 30/03/2026 | -0.54% |
| Delhivery Ltd Futures 30/03/2026 | -0.08% |
| Polycab India Ltd Futures 30/03/2026 | -0.31% |
| Max Financial Services Ltd Futures 30/03/2026 | -0.17% |
| NMDC Ltd Futures 30/03/2026 | -0.74% |
| Havells India Ltd Futures 30/03/2026 | -0.06% |
| CG Power & Industrial Solutions Ltd Futures 30/03/2026 | -0.09% |
| ICICI Lombard General Insurance Company Ltd Futures 30/03/2026 | -0.02% |
| SBI Life Insurance Company Ltd Futures 30/03/2026 | -0.18% |
| Dalmia Bharat Ltd Futures 30/03/2026 | -0.02% |
| Container Corporation Of India Ltd Futures 30/03/2026 | -0.02% |
| The Phoenix Mills Ltd Futures 30/03/2026 | -0.08% |
| Housing & Urban Development Corporation Ltd Futures 30/03/2026 | -0.11% |
| Kaynes Technology India Ltd Futures 30/03/2026 | -0.11% |
| Cholamandalam Investment & Finance Company Ltd CP 363-D 25/01/2027 | 0.26% |
| Bharti Airtel Ltd Futures 30/03/2026 | -1.0% |
| Shriram Finance Ltd Futures 30/03/2026 | -0.71% |
| Aditya Birla Capital Ltd Futures 30/03/2026 | -0.37% |
| State Bank of India Futures 28/04/2026 | -0.01% |
| Oracle Financial Services Software Ltd Futures 30/03/2026 | 0.0% |
| Trent Ltd Futures 28/04/2026 | 0.0% |
| Export-Import Bank Of India CP 109-D 01/06/2026 | 0.09% |
| Coforge Ltd Futures 30/03/2026 | -0.25% |
| Asian Paints Ltd Futures 30/03/2026 | -0.17% |
| Bajaj Holdings & Investment Ltd Futures 30/03/2026 | -0.06% |
| Cholamandalam Investment & Finance Company Ltd Futures 30/03/2026 | -0.02% |
| Dr. Reddy's Laboratories Ltd Futures 30/03/2026 | -0.13% |
| Nuvama Wealth Management Ltd Futures 30/03/2026 | -0.01% |
| Sammaan Capital Ltd Futures 30/03/2026 | -0.39% |
| JSW Energy Ltd Futures 30/03/2026 | -0.21% |
| Cummins India Ltd Futures 30/03/2026 | -0.04% |
| SRF Ltd Futures 30/03/2026 | -0.19% |
| Waaree Energies Ltd Futures 30/03/2026 | -0.07% |
| National Aluminium Company Ltd Futures 30/03/2026 | -0.14% |
| Marico Ltd Futures 30/03/2026 | -0.34% |
| Manappuram Finance Ltd Futures 30/03/2026 | -0.09% |
| TVS Motor Company Ltd Futures 30/03/2026 | -0.42% |
| ICICI Prudential Life Insurance Company Ltd Futures 30/03/2026 | -0.1% |
| Oil India Ltd Futures 30/03/2026 | -0.01% |
| UNO Minda Ltd Futures 30/03/2026 | -0.09% |
| FSN E-Commerce Ventures Ltd Futures 30/03/2026 | -0.02% |
| Zydus Lifesciences Ltd Futures 30/03/2026 | -0.02% |
| Hero Motocorp Ltd Futures 30/03/2026 | -0.07% |
| AU Small Finance Bank Ltd Futures 30/03/2026 | -0.25% |
| Sona BLW Precision Forgings Ltd Futures 30/03/2026 | -0.23% |
| Hindustan Petroleum Corporation Ltd Futures 30/03/2026 | -0.39% |
| Blue Star Ltd Futures 30/03/2026 | -0.02% |
| 360 One Wam Ltd Futures 30/03/2026 | -0.03% |
| Dabur India Ltd Futures 30/03/2026 | -0.02% |
| Siemens Ltd Futures 30/03/2026 | -0.03% |
| Canara Bank Futures 30/03/2026 | -0.2% |
| Others Futures | 0.2% |
| Bharti Airtel Ltd PPE | 0.15% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.09% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.38% |
| Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026 | 0.09% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.19% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
| ICICI Securities Ltd CP 90-D 18/03/2026 | 0.19% |
| Adani Enterprises Ltd PPE | 0.39% |
| Vedanta Ltd Futures 30/03/2026 | -0.74% |
| Trent Ltd Futures 30/03/2026 | -0.25% |
| Reliance Industries Ltd Futures 30/03/2026 | -3.82% |
| ICICI Bank Ltd Futures 30/03/2026 | -3.15% |
| HDFC Bank Ltd Futures 30/03/2026 | -4.42% |
| Ultratech Cement Ltd Futures 30/03/2026 | -0.52% |
| Kotak Mahindra Bank Ltd Futures 30/03/2026 | -1.56% |
| Tata Steel Ltd Futures 30/03/2026 | -0.7% |
| Bajaj Finance Ltd Futures 30/03/2026 | -0.87% |
| State Bank of India Futures 30/03/2026 | -0.23% |
| Titan Company Ltd Futures 30/03/2026 | -0.75% |
| Max Healthcare Institute Ltd Futures 30/03/2026 | -0.34% |
| Yes Bank Ltd Futures 30/03/2026 | -0.45% |
| Maruti Suzuki India Ltd Futures 30/03/2026 | -1.24% |
| Mahindra & Mahindra Ltd Futures 30/03/2026 | -1.76% |
| Sun Pharmaceutical Industries Ltd Futures 30/03/2026 | -0.53% |
| ITC Ltd Futures 30/03/2026 | -0.89% |
| Eternal Ltd Futures 30/03/2026 | -1.77% |
| Oil And Natural Gas Corporation Ltd Futures 30/03/2026 | -0.64% |
| Jio Financial Services Ltd Futures 30/03/2026 | -0.65% |
| REC Ltd Futures 30/03/2026 | -0.08% |
| Power Finance Corporation Ltd Futures 30/03/2026 | -0.04% |
| Coal India Ltd Futures 30/03/2026 | -0.22% |
| Power Grid Corporation of India Ltd Futures 30/03/2026 | -0.6% |
| NTPC Ltd Futures 30/03/2026 | -0.76% |
| United Spirits Ltd Futures 30/03/2026 | -0.47% |
| Tata Consultancy Services Ltd Futures 30/03/2026 | -0.05% |
| Larsen & Toubro Ltd Futures 30/03/2026 | -0.56% |
| Axis Bank Ltd Futures 30/03/2026 | -2.92% |
| Hindustan Aeronautics Ltd Futures 30/03/2026 | -0.4% |
| Infosys Ltd Futures 30/03/2026 | -0.31% |
| Adani Enterprises Ltd Futures 30/03/2026 | -0.49% |
| IDFC First Bank Ltd Futures 30/03/2026 | -0.24% |
| Company | Allocation % |
|---|---|
| Others | 70.97% |
| Automobile | -0.03% |
| Construction | -0.02% |
| Consumer Staples | -0.01% |
| Materials | -0.01% |
| Financial | 10.04% |
| Capital Goods | 0.91% |
| Consumer Discretionary | 0.00% |
| Chemicals | -0.00% |
| Textiles | 0.00% |
| Services | 0.04% |
| Energy | -0.03% |
| Unclassified | 18.29% |
| Technology | 0.00% |
| Insurance | 0.00% |
| Metals & Mining | -0.01% |
| Healthcare | -0.01% |
| Communication | -0.06% |
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-IDCW is ₹ 11.1211
The expense ratio of Aditya Birla SL Arbitrage Reg-IDCW is 1.03%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Aditya Birla SL Arbitrage Reg-IDCW based on your investment objective and risk profile.
For Aditya Birla SL Arbitrage Reg-IDCW, 3-year return is 7.02% per annum and 5-year return is 5.92% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Arbitrage Reg-IDCW is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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