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NAV( 11 Jul 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Tech Mahindra Ltd | 0.42% |
Titagarh Rail Systems Ltd | 0.0% |
Titan Company Ltd | 0.72% |
Torrent Pharmaceuticals Ltd | 0.23% |
Trent Ltd | 0.04% |
Ultratech Cement Ltd | 0.46% |
Union Bank of India | 0.05% |
UPL Ltd | 0.11% |
United Spirits Ltd | 0.56% |
Voltas Ltd | 0.17% |
Yes Bank Ltd | 0.29% |
Oil India Ltd | 0.03% |
JSW Energy Ltd | 0.43% |
Jubilant FoodWorks Ltd | 0.0% |
Persistent Systems Ltd | 0.19% |
SJVN Ltd | 0.01% |
RBL Bank Ltd | 0.6% |
PG Electroplast Ltd | 0.03% |
Multi Commodity Exchange Of India Ltd | 0.36% |
NBCC India Ltd | 0.26% |
Angel One Ltd | 0.0% |
Indus Towers Ltd | 0.81% |
Aditya Birla Fashion and Retail Ltd | 0.11% |
Net Current Assets | 0.52% |
Alkem Laboratories Ltd | 0.11% |
Avenue Supermarts Ltd | 0.04% |
Adani Energy Solutions Ltd | 0.25% |
Syngene International Ltd | 0.05% |
IDFC First Bank Ltd | 0.61% |
Interglobe Aviation Ltd | 0.8% |
Crompton Greaves Consumer Electricals Ltd | 0.28% |
BSE Ltd | 0.01% |
Laurus Labs Ltd | 0.08% |
Mahanagar Gas Ltd | 0.16% |
Housing & Urban Development Corporation Ltd | 0.28% |
Varun Beverages Ltd | 0.25% |
Indian Renewable Energy Development Agency Ltd | 0.06% |
LTIMindtree Ltd | 0.04% |
Aditya Birla Capital Ltd | 0.43% |
ICICI Prudential Life Insurance Company Ltd | 0.1% |
Central Depository Services (India) Ltd | 0.01% |
Tube Investments Of India Ltd | 0.12% |
SBI Life Insurance Company Ltd | 0.22% |
ICICI Lombard General Insurance Company Ltd | 0.06% |
Dixon Technologies (India) Ltd | 0.3% |
Indian Energy Exchange Ltd | 0.15% |
HDFC Life Insurance Co Ltd | 0.09% |
Cash Margin | 70.18% |
Amber Enterprises India Ltd | 0.02% |
Indian Railway Finance Corporation Ltd | 0.01% |
Bharat Dynamics Ltd | 0.04% |
Bandhan Bank Ltd | 0.68% |
Adani Green Energy Ltd | 0.17% |
HDFC Asset Management Company Ltd | 0.04% |
Dalmia Bharat Ltd | 0.12% |
Rail Vikas Nigam Ltd | 0.0% |
Polycab India Ltd | 0.2% |
360 One Wam Ltd | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd | 0.37% |
Max Healthcare Institute Ltd | 0.13% |
Computer Age Management Services Ltd | 0.01% |
Mazagon Dock Shipbuilders Ltd | 0.11% |
Macrotech Developers Ltd | 0.03% |
Kalyan Jewellers India Ltd | 0.11% |
Eternal Ltd | 0.39% |
PB Fintech Ltd | 0.09% |
One 97 Communications Ltd | 0.69% |
Life Insurance Corporation of India | 0.12% |
Delhivery Ltd | 0.01% |
Piramal Pharma Ltd | 0.01% |
Kaynes Technology India Ltd | 0.03% |
KFin Technologies Ltd | 0.04% |
Mankind Pharma Ltd | 0.04% |
Jio Financial Services Ltd | 0.97% |
Tata Technologies Ltd | 0.12% |
Canara Bank CD 04/12/2025 | 0.24% |
Indian Bank CD 04/12/2025 | 0.47% |
Axis Bank Ltd CD 04/02/2026 | 0.23% |
HDFC Bank Ltd CD 06/02/2026 | 0.47% |
HDFC Bank Ltd CD 04/02/2026 | 0.58% |
Small Industries Devp. Bank of India Ltd CD 27/02/2026 | 1.86% |
Axis Bank Ltd CD 11/06/2026 | 0.46% |
Union Bank of India CD 25/06/2026 | 0.46% |
ABB India Ltd | 0.29% |
ACC Ltd | 0.1% |
Aarti Industries Ltd | 0.23% |
Adani Enterprises Ltd | 1.07% |
Ambuja Cements Ltd | 0.27% |
Apollo Hospitals Enterprise Ltd | 0.57% |
Ashok Leyland Ltd | 0.12% |
Asian Paints Ltd | 0.35% |
Aurobindo Pharma Ltd | 0.5% |
Axis Bank Ltd | 1.76% |
Bajaj Finance Ltd | 1.3% |
Bajaj Auto Ltd | 0.08% |
Bajaj Finserv Ltd | 0.52% |
Bank Of Baroda | 0.45% |
Bank of India | 0.17% |
Bharat Electronics Ltd | 0.12% |
Bharat Forge Ltd | 0.08% |
Bharat Heavy Electricals Ltd | 0.41% |
Bharat Petroleum Corporation Ltd | 0.2% |
Bharti Airtel Ltd | 1.02% |
APL Apollo Tubes Ltd | 0.12% |
Biocon Ltd | 0.15% |
Bosch Ltd | 0.1% |
Britannia Industries Ltd | 1.08% |
CESC Ltd | 0.12% |
Zydus Lifesciences Ltd | 0.22% |
Canara Bank | 0.42% |
Chambal Fertilisers & Chemicals Ltd | 0.2% |
Cipla Ltd | 0.35% |
Coal India Ltd | 0.73% |
Colgate-Palmolive (India) Ltd | 0.06% |
Container Corporation Of India Ltd | 0.1% |
CG Power & Industrial Solutions Ltd | 0.17% |
Cummins India Ltd | 0.1% |
Dabur India Ltd | 0.07% |
Divi's Laboratories Ltd | 0.27% |
DLF Ltd | 0.61% |
Dr. Reddy's Laboratories Ltd | 0.11% |
Eicher Motors Ltd | 0.18% |
Exide Industries Ltd | 0.18% |
The Federal Bank Ltd | 0.41% |
Fortis Healthcare Ltd | 0.05% |
GAIL (India) Ltd | 0.42% |
Glenmark Pharmaceuticals Ltd | 0.28% |
GMR Airports Ltd | 0.54% |
Godrej Consumer Products Ltd | 0.16% |
Godrej Properties Ltd | 0.27% |
Granules India Ltd | 0.23% |
Grasim Industries Ltd | 0.31% |
HCL Technologies Ltd | 0.0% |
Havells India Ltd | 0.04% |
HDFC Bank Ltd | 3.04% |
HFCL Ltd | 0.15% |
Hindalco Industries Ltd | 0.4% |
Hindustan Aeronautics Ltd | 0.98% |
Hindustan Copper Ltd | 0.21% |
Hindustan Petroleum Corporation Ltd | 0.65% |
Hindustan Unilever Ltd | 0.46% |
Hindustan Zinc Ltd | 0.31% |
ICICI Bank Ltd | 2.63% |
Vodafone Idea Ltd | 1.18% |
IIFL Finance Ltd | 0.13% |
Indian Bank | 0.01% |
The Indian Hotels Company Ltd | 0.24% |
Indian Oil Corporation Ltd | 0.32% |
Indusind Bank Ltd | 0.51% |
Info Edge (India) Ltd | 0.38% |
Infosys Ltd | 1.03% |
IRB Infrastructure Developers Ltd | 0.16% |
ITC Ltd | 1.11% |
Jindal Stainless Ltd | 0.0% |
Jindal Steel & Power Ltd | 0.31% |
JSW Steel Ltd | 0.52% |
Kei Industries Ltd | 0.02% |
Kotak Mahindra Bank Ltd | 0.74% |
LIC Housing Finance Ltd | 0.62% |
Larsen & Toubro Ltd | 0.91% |
Poonawalla Fincorp Ltd | 0.0% |
Mahindra & Mahindra Financial Services Ltd | 0.12% |
Mahindra & Mahindra Ltd | 1.69% |
Manappuram Finance Ltd | 0.07% |
Marico Ltd | 0.22% |
Maruti Suzuki India Ltd | 0.03% |
UNO Minda Ltd | 0.05% |
Samvardhana Motherson International Ltd | 0.15% |
Mphasis Ltd | 0.32% |
Adani Ports and Special Economic Zone Ltd | 0.38% |
Muthoot Finance Ltd | 0.02% |
Coforge Ltd | 0.33% |
NCC Ltd | 0.07% |
National Aluminium Company Ltd | 0.36% |
NTPC Ltd | 1.0% |
Nestle India Ltd | 0.27% |
NHPC Ltd | 0.05% |
NMDC Ltd | 0.38% |
Oil And Natural Gas Corporation Ltd | 0.54% |
Oracle Financial Services Software Ltd | 0.07% |
PI Industries Ltd | 0.01% |
Petronet LNG Ltd | 0.14% |
The Phoenix Mills Ltd | 0.03% |
Pidilite Industries Ltd | 0.01% |
Piramal Enterprises Ltd | 0.18% |
PNB Housing Finance Ltd | 0.16% |
Power Finance Corporation Ltd | 0.56% |
Power Grid Corporation of India Ltd | 0.64% |
Punjab National Bank | 0.24% |
Reliance Industries Ltd | 3.84% |
Patanjali Foods Ltd | 0.15% |
REC Ltd | 0.5% |
SRF Ltd | 0.4% |
Vedanta Ltd | 1.27% |
Shriram Finance Ltd | 0.47% |
Siemens Ltd | 0.0% |
Solar Industries India Ltd | 0.05% |
State Bank of India | 0.74% |
Steel Authority Of India Ltd | 0.71% |
Sun Pharmaceutical Industries Ltd | 0.52% |
Supreme Industries Ltd | 0.03% |
TVS Motor Company Ltd | 0.38% |
Tata Chemicals Ltd | 0.06% |
Tata Communications Ltd | 0.05% |
Tata Consultancy Services Ltd | 0.78% |
Tata Motors Ltd | 0.9% |
Tata Power Company Ltd | 0.55% |
Tata Steel Ltd | 0.71% |
Tata Consumer Products Ltd | 0.07% |
Reverse Repo | 1.83% |
Aditya Birla SL Floating Rate Direct-G | 6.45% |
Aditya Birla SL Money Manager Direct-G | 11.07% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G | 0.26% |
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G | 0.86% |
Others Futures | 1.17% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.9% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.24% |
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 | 0.05% |
BSE Ltd Futures | -0.01% |
Standard Chartered Capital Ltd CP 365-D 10/02/2026 | 0.23% |
ICICI Securities Ltd CP 364-D 06/02/2026 | 0.12% |
Adani Ports and Special Economic Zone Ltd Futures 28/08/2025 | -0.07% |
Oracle Financial Services Software Ltd Futures 31/07/2025 | -0.07% |
NCC Ltd Futures 31/07/2025 | -0.07% |
Eicher Motors Ltd Futures 28/08/2025 | -0.06% |
Indian Renewable Energy Development Agency Ltd Futures 31/07/2025 | -0.06% |
Tata Chemicals Ltd Futures 31/07/2025 | -0.06% |
Colgate-Palmolive (India) Ltd Futures 31/07/2025 | -0.06% |
Syngene International Ltd Futures 31/07/2025 | -0.06% |
Fortis Healthcare Ltd Futures 31/07/2025 | -0.06% |
NHPC Ltd Futures 31/07/2025 | -0.05% |
UNO Minda Ltd Futures 31/07/2025 | -0.05% |
Union Bank of India Futures 31/07/2025 | -0.05% |
Solar Industries India Ltd Futures 31/07/2025 | -0.05% |
Bharat Petroleum Corporation Ltd Futures 31/07/2025 | -0.05% |
Cipla Ltd Futures 28/08/2025 | -0.05% |
Mankind Pharma Ltd Futures 31/07/2025 | -0.04% |
Avenue Supermarts Ltd Futures 31/07/2025 | -0.04% |
KFin Technologies Ltd Futures 31/07/2025 | -0.04% |
Bharat Dynamics Ltd Futures 31/07/2025 | -0.04% |
Havells India Ltd Futures 31/07/2025 | -0.04% |
Oil India Ltd Futures 31/07/2025 | -0.03% |
Macrotech Developers Ltd Futures 31/07/2025 | -0.03% |
Supreme Industries Ltd Futures 31/07/2025 | -0.03% |
PG Electroplast Ltd Futures 31/07/2025 | -0.03% |
Hindustan Zinc Ltd Futures 28/08/2025 | -0.03% |
Maruti Suzuki India Ltd Futures 31/07/2025 | -0.03% |
Bank Of Baroda Futures 28/08/2025 | -0.03% |
Hindustan Petroleum Corporation Ltd Futures 28/08/2025 | -0.02% |
Amber Enterprises India Ltd Futures 31/07/2025 | -0.02% |
Adani Enterprises Ltd Futures 28/08/2025 | -0.02% |
Sun Pharmaceutical Industries Ltd Futures 28/08/2025 | -0.02% |
Muthoot Finance Ltd Futures 31/07/2025 | -0.02% |
Hindalco Industries Ltd Futures 28/08/2025 | -0.02% |
Kei Industries Ltd Futures 31/07/2025 | -0.02% |
Titan Company Ltd Futures 28/08/2025 | -0.02% |
SJVN Ltd Futures 31/07/2025 | -0.01% |
Pidilite Industries Ltd Futures 28/08/2025 | -0.01% |
Bajaj Auto Ltd Futures 28/08/2025 | -0.01% |
PI Industries Ltd Futures 31/07/2025 | -0.01% |
Indian Bank Futures 31/07/2025 | -0.01% |
The Indian Hotels Company Ltd Futures 28/08/2025 | -0.01% |
ITC Ltd Futures 28/08/2025 | -0.01% |
Bharti Airtel Ltd Futures 28/08/2025 | -0.01% |
Central Depository Services (India) Ltd Futures 31/07/2025 | -0.01% |
Piramal Pharma Ltd Futures 31/07/2025 | -0.01% |
Mazagon Dock Shipbuilders Ltd Futures 28/08/2025 | -0.01% |
Tech Mahindra Ltd Futures 28/08/2025 | -0.01% |
Canara Bank Futures 28/08/2025 | -0.01% |
Indian Railway Finance Corporation Ltd Futures 31/07/2025 | -0.01% |
State Bank of India Futures 28/08/2025 | 0.0% |
Bajaj Finserv Ltd Futures 28/08/2025 | 0.0% |
ITC Ltd Futures 30/09/2025 | 0.0% |
Indian Energy Exchange Ltd Futures 28/08/2025 | 0.0% |
Rail Vikas Nigam Ltd Futures 31/07/2025 | 0.0% |
Jindal Stainless Ltd Futures 31/07/2025 | 0.0% |
Titagarh Rail Systems Ltd Futures 31/07/2025 | 0.0% |
Poonawalla Fincorp Ltd Futures 31/07/2025 | 0.0% |
Jubilant FoodWorks Ltd Futures 31/07/2025 | 0.0% |
Vedanta Ltd Futures 28/08/2025 | 0.0% |
Angel One Ltd Futures 31/07/2025 | 0.0% |
HCL Technologies Ltd Futures 28/08/2025 | 0.0% |
Indusind Bank Ltd Futures 28/08/2025 | 0.0% |
Siemens Ltd Futures 31/07/2025 | 0.0% |
HDFC Asset Management Company Ltd Futures 31/07/2025 | -0.04% |
Bharti Airtel Ltd Futures 31/07/2025 | -1.01% |
LTIMindtree Ltd Futures 31/07/2025 | -0.04% |
Axis Bank Ltd Futures 31/07/2025 | -1.76% |
One 97 Communications Ltd Futures 31/07/2025 | -0.7% |
Aditya Birla Capital Ltd Futures 31/07/2025 | -0.43% |
Adani Energy Solutions Ltd Futures 31/07/2025 | -0.25% |
Adani Green Energy Ltd Futures 31/07/2025 | -0.17% |
Apollo Hospitals Enterprise Ltd Futures 31/07/2025 | -0.58% |
Aurobindo Pharma Ltd Futures 31/07/2025 | -0.51% |
Bajaj Finance Ltd Futures 31/07/2025 | -1.31% |
Mphasis Ltd Futures 31/07/2025 | -0.33% |
Bajaj Finserv Ltd Futures 31/07/2025 | -0.52% |
Bharat Heavy Electricals Ltd Futures 31/07/2025 | -0.41% |
Indus Towers Ltd Futures 31/07/2025 | -0.81% |
Bank Of Baroda Futures 31/07/2025 | -0.43% |
Britannia Industries Ltd Futures 31/07/2025 | -1.09% |
Computer Age Management Services Ltd Futures 31/07/2025 | -0.01% |
Divi's Laboratories Ltd Futures 31/07/2025 | -0.27% |
Dixon Technologies (India) Ltd Futures 31/07/2025 | -0.3% |
Eicher Motors Ltd Futures 31/07/2025 | -0.11% |
GAIL (India) Ltd Futures 31/07/2025 | -0.42% |
Godrej Consumer Products Ltd Futures 31/07/2025 | -0.16% |
Godrej Properties Ltd Futures 31/07/2025 | -0.27% |
Granules India Ltd Futures 31/07/2025 | -0.23% |
Grasim Industries Ltd Futures 31/07/2025 | -0.31% |
Hindustan Aeronautics Ltd Futures 31/07/2025 | -0.99% |
Indian Railway Catering & Tourism Corporation Ltd Futures 31/07/2025 | -0.38% |
Jindal Steel & Power Ltd Futures 31/07/2025 | -0.31% |
JSW Energy Ltd Futures 31/07/2025 | -0.43% |
JSW Steel Ltd Futures 31/07/2025 | -0.53% |
Kalyan Jewellers India Ltd Futures 31/07/2025 | -0.11% |
Trent Ltd Futures 31/07/2025 | -0.04% |
United Spirits Ltd Futures 31/07/2025 | -0.56% |
Manappuram Finance Ltd Futures 31/07/2025 | -0.08% |
Bosch Ltd Futures 31/07/2025 | -0.1% |
Persistent Systems Ltd Futures 31/07/2025 | -0.19% |
Patanjali Foods Ltd Futures 31/07/2025 | -0.15% |
Sun Pharmaceutical Industries Ltd Futures 31/07/2025 | -0.49% |
SRF Ltd Futures 31/07/2025 | -0.4% |
Tata Consultancy Services Ltd Futures 31/07/2025 | -0.63% |
Tube Investments Of India Ltd Futures 31/07/2025 | -0.12% |
Torrent Pharmaceuticals Ltd Futures 31/07/2025 | -0.24% |
Tata Consumer Products Ltd Futures 31/07/2025 | -0.07% |
Ultratech Cement Ltd Futures 28/08/2025 | -0.07% |
Eternal Ltd Futures 31/07/2025 | -0.39% |
PB Fintech Ltd Futures 31/07/2025 | -0.09% |
Hindustan Copper Ltd Futures 31/07/2025 | -0.21% |
Hindustan Petroleum Corporation Ltd Futures 31/07/2025 | -0.63% |
Hindustan Zinc Ltd Futures 31/07/2025 | -0.28% |
Kaynes Technology India Ltd Futures 31/07/2025 | -0.03% |
Mazagon Dock Shipbuilders Ltd Futures 31/07/2025 | -0.1% |
Aditya Birla Fashion and Retail Ltd Futures 31/07/2025 | -0.11% |
The Phoenix Mills Ltd Futures 31/07/2025 | -0.03% |
RBL Bank Ltd Futures 31/07/2025 | -0.61% |
Shriram Finance Ltd Futures 31/07/2025 | -0.47% |
Delhivery Ltd Futures 31/07/2025 | -0.01% |
Tata Technologies Ltd Futures 31/07/2025 | -0.12% |
ICICI Bank Ltd Futures 31/07/2025 | -0.87% |
Interglobe Aviation Ltd Futures 31/07/2025 | -0.8% |
Tata Steel Ltd Futures 31/07/2025 | -0.72% |
Steel Authority Of India Ltd Futures 31/07/2025 | -0.72% |
LIC Housing Finance Ltd Futures 31/07/2025 | -0.63% |
Kotak Mahindra Bank Ltd Futures 28/08/2025 | -0.56% |
GMR Airports Ltd Futures 31/07/2025 | -0.55% |
Coal India Ltd Futures 28/08/2025 | -0.47% |
Power Grid Corporation of India Ltd Futures 31/07/2025 | -0.47% |
Tech Mahindra Ltd Futures 31/07/2025 | -0.41% |
Canara Bank Futures 31/07/2025 | -0.41% |
The Federal Bank Ltd Futures 31/07/2025 | -0.41% |
Ultratech Cement Ltd Futures 31/07/2025 | -0.39% |
NMDC Ltd Futures 31/07/2025 | -0.39% |
TVS Motor Company Ltd Futures 31/07/2025 | -0.38% |
Hindalco Industries Ltd Futures 31/07/2025 | -0.38% |
Multi Commodity Exchange Of India Ltd Futures 31/07/2025 | -0.37% |
National Aluminium Company Ltd Futures 31/07/2025 | -0.36% |
Asian Paints Ltd Futures 31/07/2025 | -0.35% |
Coforge Ltd Futures 31/07/2025 | -0.33% |
Indian Oil Corporation Ltd Futures 31/07/2025 | -0.33% |
ABB India Ltd Futures 31/07/2025 | -0.29% |
Glenmark Pharmaceuticals Ltd Futures 31/07/2025 | -0.28% |
Housing & Urban Development Corporation Ltd Futures 31/07/2025 | -0.28% |
Crompton Greaves Consumer Electricals Ltd Futures 31/07/2025 | -0.28% |
Ambuja Cements Ltd Futures 31/07/2025 | -0.28% |
Nestle India Ltd Futures 31/07/2025 | -0.27% |
NBCC India Ltd Futures 31/07/2025 | -0.26% |
Coal India Ltd Futures 31/07/2025 | -0.26% |
Aarti Industries Ltd Futures 31/07/2025 | -0.23% |
Marico Ltd Futures 31/07/2025 | -0.22% |
SBI Life Insurance Company Ltd Futures 31/07/2025 | -0.22% |
Zydus Lifesciences Ltd Futures 31/07/2025 | -0.22% |
Chambal Fertilisers & Chemicals Ltd Futures 31/07/2025 | -0.2% |
CG Power & Industrial Solutions Ltd Futures 31/07/2025 | -0.17% |
Bank of India Futures 31/07/2025 | -0.17% |
Power Grid Corporation of India Ltd Futures 28/08/2025 | -0.17% |
PNB Housing Finance Ltd Futures 31/07/2025 | -0.16% |
Mahanagar Gas Ltd Futures 31/07/2025 | -0.16% |
IRB Infrastructure Developers Ltd Futures 31/07/2025 | -0.16% |
Samvardhana Motherson International Ltd Futures 31/07/2025 | -0.15% |
Tata Consultancy Services Ltd Futures 28/08/2025 | -0.15% |
Biocon Ltd Futures 31/07/2025 | -0.15% |
Bharat Petroleum Corporation Ltd Futures 28/08/2025 | -0.15% |
Indian Energy Exchange Ltd Futures 31/07/2025 | -0.14% |
Petronet LNG Ltd Futures 31/07/2025 | -0.14% |
DLF Ltd Futures 28/08/2025 | -0.14% |
Max Healthcare Institute Ltd Futures 31/07/2025 | -0.13% |
IIFL Finance Ltd Futures 31/07/2025 | -0.13% |
Ashok Leyland Ltd Futures 31/07/2025 | -0.13% |
CESC Ltd Futures 31/07/2025 | -0.12% |
Dalmia Bharat Ltd Futures 31/07/2025 | -0.12% |
APL Apollo Tubes Ltd Futures 31/07/2025 | -0.12% |
Mahindra & Mahindra Financial Services Ltd Futures 31/07/2025 | -0.12% |
Dr. Reddy's Laboratories Ltd Futures 31/07/2025 | -0.11% |
Alkem Laboratories Ltd Futures 31/07/2025 | -0.11% |
Container Corporation Of India Ltd Futures 31/07/2025 | -0.11% |
Cummins India Ltd Futures 31/07/2025 | -0.1% |
ICICI Prudential Life Insurance Company Ltd Futures 31/07/2025 | -0.1% |
HDFC Life Insurance Co Ltd Futures 31/07/2025 | -0.09% |
Laurus Labs Ltd Futures 31/07/2025 | -0.08% |
Bharat Forge Ltd Futures 31/07/2025 | -0.08% |
ICICI Securities Ltd CP 365-D 17/03/2026 | 0.23% |
Barclays Investments & Loans Ltd CP 175-D 25/09/2025 | 0.24% |
Barclays Investments & Loans Ltd CP 193-D 22/09/2025 | 0.24% |
Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.49% |
Tata Motors Ltd Futures 31/07/2025 | -0.89% |
Barclays Investments & Loans Ltd CP 208-D 01/12/2025 | 0.71% |
Reliance Industries Ltd Futures 31/07/2025 | -2.65% |
Jio Financial Services Ltd Futures 31/07/2025 | -0.97% |
HDFC Bank Ltd Futures 31/07/2025 | -3.05% |
Mahindra & Mahindra Ltd Futures 31/07/2025 | -1.68% |
Vedanta Ltd Futures 31/07/2025 | -1.27% |
Bandhan Bank Ltd Futures 31/07/2025 | -0.68% |
Cipla Ltd Futures 31/07/2025 | -0.3% |
UPL Ltd Futures 31/07/2025 | -0.11% |
Adani Enterprises Ltd Futures 31/07/2025 | -1.05% |
Indusind Bank Ltd Futures 31/07/2025 | -0.51% |
Tata Communications Ltd Futures 31/07/2025 | -0.05% |
IDFC First Bank Ltd Futures 31/07/2025 | -0.61% |
NTPC Ltd Futures 31/07/2025 | -1.01% |
REC Ltd Futures 31/07/2025 | -0.5% |
Reliance Industries Ltd Futures 28/08/2025 | -1.21% |
ICICI Bank Ltd Futures 28/08/2025 | -1.77% |
Tata Power Company Ltd Futures 28/08/2025 | -0.01% |
Hindustan Unilever Ltd Futures 31/07/2025 | -0.42% |
Infosys Ltd Futures 28/08/2025 | 0.0% |
Hindustan Unilever Ltd Futures 28/08/2025 | -0.04% |
Adani Ports and Special Economic Zone Ltd Futures 31/07/2025 | -0.31% |
Yes Bank Ltd Futures 31/07/2025 | -0.3% |
HDFC Bank Ltd Futures 28/08/2025 | 0.0% |
Vodafone Idea Ltd Futures 28/08/2025 | -0.31% |
Larsen & Toubro Ltd Futures 28/08/2025 | -0.07% |
Bajaj Auto Ltd Futures 31/07/2025 | -0.07% |
Polycab India Ltd Futures 31/07/2025 | -0.2% |
Kotak Mahindra Bank Ltd Futures 31/07/2025 | -0.19% |
Titan Company Ltd Futures 31/07/2025 | -0.71% |
ITC Ltd Futures 31/07/2025 | -1.1% |
Power Finance Corporation Ltd Futures 31/07/2025 | -0.56% |
DLF Ltd Futures 31/07/2025 | -0.47% |
Vodafone Idea Ltd Futures 31/07/2025 | -0.88% |
Varun Beverages Ltd Futures 31/07/2025 | -0.25% |
Piramal Enterprises Ltd Futures 31/07/2025 | -0.18% |
Punjab National Bank Futures 31/07/2025 | -0.24% |
ACC Ltd Futures 31/07/2025 | -0.1% |
Tata Motors Ltd Futures 28/08/2025 | -0.02% |
Tata Power Company Ltd Futures 31/07/2025 | -0.55% |
Life Insurance Corporation of India Futures 31/07/2025 | -0.12% |
State Bank of India Futures 31/07/2025 | -0.74% |
Larsen & Toubro Ltd Futures 31/07/2025 | -0.84% |
Exide Industries Ltd Futures 31/07/2025 | -0.18% |
Infosys Ltd Futures 31/07/2025 | -1.03% |
The Indian Hotels Company Ltd Futures 31/07/2025 | -0.23% |
ICICI Lombard General Insurance Company Ltd Futures 31/07/2025 | -0.06% |
Info Edge (India) Ltd Futures 31/07/2025 | -0.38% |
Oil And Natural Gas Corporation Ltd Futures 31/07/2025 | -0.54% |
HFCL Ltd Futures 31/07/2025 | -0.15% |
Voltas Ltd Futures 31/07/2025 | -0.17% |
Dabur India Ltd Futures 31/07/2025 | -0.07% |
Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.29% |
Bharat Electronics Ltd Futures 31/07/2025 | -0.12% |
Cash | 0.0% |
Net Payables | -2.53% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.24% |
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.61% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.39% |
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 | 0.49% |
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 | 0.27% |
Company | Allocation % |
---|---|
Others | 71.17% |
Automobile | 0.00% |
Construction | -0.01% |
Consumer Staples | -0.01% |
Materials | -0.01% |
Financial | 10.43% |
Capital Goods | -0.01% |
Diversified | 0.00% |
Consumer Discretionary | -0.01% |
Chemicals | 0.00% |
Services | -0.03% |
Energy | -0.05% |
Technology | -0.01% |
Unclassified | 18.64% |
Insurance | 0.00% |
Metals & Mining | -0.04% |
Healthcare | -0.04% |
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-IDCW Reinvestment is ₹ 11.2156
The expense ratio of Aditya Birla SL Arbitrage Reg-IDCW Reinvestment 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 Reinvestment based on your investment objective and risk profile.
For Aditya Birla SL Arbitrage Reg-IDCW Reinvestment, 3-year return is 6.87% per annum and 5-year return is 5.55% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Arbitrage Reg-IDCW Reinvestment 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
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Once we verify your KYC details, you’re ready to start investing!
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