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NAV( 17 Nov 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Aditya Birla SL Floating Rate Direct-G | 4.77% |
| Aditya Birla SL Money Manager Direct-G | 10.66% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G | 0.22% |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G | 0.75% |
| Reverse Repo | 1.65% |
| HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.51% |
| HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 | 0.41% |
| HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 | 0.23% |
| Cash | 0.0% |
| Net Payables | -0.44% |
| Indusind Bank Ltd | 1.28% |
| Info Edge (India) Ltd | 0.0% |
| Infosys Ltd | 0.02% |
| Cyient Ltd | 0.01% |
| ITC Ltd | 1.22% |
| Jindal Steel Ltd | 0.08% |
| JSW Steel Ltd | 0.8% |
| Kotak Mahindra Bank Ltd | 1.56% |
| LIC Housing Finance Ltd | 0.32% |
| Larsen & Toubro Ltd | 1.18% |
| Lupin Ltd | 0.14% |
| Mahindra & Mahindra Ltd | 2.19% |
| Manappuram Finance Ltd | 0.05% |
| Marico Ltd | 0.32% |
| Maruti Suzuki India Ltd | 0.44% |
| Max Financial Services Ltd | 0.11% |
| UNO Minda Ltd | 0.09% |
| Samvardhana Motherson International Ltd | 0.18% |
| Mphasis Ltd | 0.08% |
| Adani Ports and Special Economic Zone Ltd | 0.36% |
| Muthoot Finance Ltd | 0.12% |
| Coforge Ltd | 0.26% |
| NCC Ltd | 0.06% |
| National Aluminium Company Ltd | 0.31% |
| NTPC Ltd | 0.97% |
| Nestle India Ltd | 0.31% |
| NHPC Ltd | 0.01% |
| NMDC Ltd | 0.43% |
| Oil And Natural Gas Corporation Ltd | 0.31% |
| Oracle Financial Services Software Ltd | 0.01% |
| PI Industries Ltd | 0.0% |
| Petronet LNG Ltd | 0.16% |
| The Phoenix Mills Ltd | 0.08% |
| Pidilite Industries Ltd | 0.1% |
| PNB Housing Finance Ltd | 0.37% |
| Power Finance Corporation Ltd | 0.2% |
| Power Grid Corporation of India Ltd | 0.35% |
| Punjab National Bank | 0.32% |
| Reliance Industries Ltd | 4.75% |
| Patanjali Foods Ltd | 0.38% |
| REC Ltd | 0.62% |
| SRF Ltd | 0.31% |
| Vedanta Ltd | 1.41% |
| Shriram Finance Ltd | 0.49% |
| Siemens Ltd | 0.01% |
| Solar Industries India Ltd | 0.11% |
| State Bank of India | 0.76% |
| Steel Authority Of India Ltd | 0.71% |
| Sun Pharmaceutical Industries Ltd | 0.54% |
| Supreme Industries Ltd | 0.05% |
| Suzlon Energy Ltd | 0.22% |
| TVS Motor Company Ltd | 0.3% |
| Tata Consultancy Services Ltd | 1.05% |
| Tata Motors Passenger Vehicles Ltd | 0.0% |
| Tata Power Company Ltd | 0.5% |
| Tata Steel Ltd | 0.77% |
| Tata Consumer Products Ltd | 0.09% |
| Tech Mahindra Ltd | 0.14% |
| Titagarh Rail Systems Ltd | 0.01% |
| Titan Company Ltd | 0.63% |
| Torrent Pharmaceuticals Ltd | 0.18% |
| Torrent Power Ltd | 0.06% |
| Trent Ltd | 0.32% |
| Ultratech Cement Ltd | 0.44% |
| Union Bank of India | 0.19% |
| UPL Ltd | 0.14% |
| United Spirits Ltd | 0.59% |
| Yes Bank Ltd | 0.4% |
| JSW Energy Ltd | 0.47% |
| Jubilant FoodWorks Ltd | 0.02% |
| Persistent Systems Ltd | 0.14% |
| Sammaan Capital Ltd | 0.54% |
| Oberoi Realty Ltd | 0.03% |
| Prestige Estates Projects Ltd | 0.16% |
| L&T Finance Ltd | 0.06% |
| RBL Bank Ltd | 0.53% |
| PG Electroplast Ltd | 0.11% |
| Multi Commodity Exchange Of India Ltd | 0.81% |
| NBCC India Ltd | 0.27% |
| Angel One Ltd | 0.0% |
| AU Small Finance Bank Ltd | 0.16% |
| Indus Towers Ltd | 1.05% |
| Alkem Laboratories Ltd | 0.28% |
| Inox Wind Ltd | 0.03% |
| Adani Energy Solutions Ltd | 0.27% |
| Syngene International Ltd | 0.04% |
| IDFC First Bank Ltd | 0.47% |
| Interglobe Aviation Ltd | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | 0.34% |
| BSE Ltd | 0.81% |
| Laurus Labs Ltd | 0.09% |
| Housing & Urban Development Corporation Ltd | 0.25% |
| Varun Beverages Ltd | 0.22% |
| Indian Renewable Energy Development Agency Ltd | 0.09% |
| Aditya Birla Capital Ltd | 0.5% |
| ICICI Prudential Life Insurance Company Ltd | 0.14% |
| Central Depository Services (India) Ltd | 0.1% |
| Tube Investments Of India Ltd | 0.09% |
| SBI Life Insurance Company Ltd | 0.08% |
| ICICI Lombard General Insurance Company Ltd | 0.01% |
| Dixon Technologies (India) Ltd | 0.38% |
| Indian Energy Exchange Ltd | 0.14% |
| HDFC Life Insurance Co Ltd | 0.16% |
| Cash Margin | 79.63% |
| Indian Railway Finance Corporation Ltd | 0.09% |
| Bharat Dynamics Ltd | 0.25% |
| Bandhan Bank Ltd | 0.42% |
| Adani Green Energy Ltd | 0.2% |
| HDFC Asset Management Company Ltd | 0.08% |
| Dalmia Bharat Ltd | 0.01% |
| KPIT Technologies Ltd | 0.04% |
| Polycab India Ltd | 0.21% |
| 360 One Wam Ltd | 0.06% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.12% |
| Hitachi Energy India Ltd | 0.0% |
| Max Healthcare Institute Ltd | 0.37% |
| Computer Age Management Services Ltd | 0.29% |
| Mazagon Dock Shipbuilders Ltd | 0.32% |
| Lodha Developers Ltd | 0.45% |
| Kalyan Jewellers India Ltd | 0.16% |
| Sona BLW Precision Forgings Ltd | 0.28% |
| Eternal Ltd | 2.56% |
| PB Fintech Ltd | 0.18% |
| One 97 Communications Ltd | 1.07% |
| Life Insurance Corporation of India | 0.08% |
| Delhivery Ltd | 0.14% |
| Piramal Pharma Ltd | 0.01% |
| Kaynes Technology India Ltd | 0.03% |
| Mankind Pharma Ltd | 0.01% |
| Jio Financial Services Ltd | 0.91% |
| Tata Technologies Ltd | 0.05% |
| ABB India Ltd | 0.05% |
| Adani Enterprises Ltd | 0.83% |
| Ambuja Cements Ltd | 0.25% |
| Apollo Hospitals Enterprise Ltd | 0.66% |
| Asian Paints Ltd | 0.11% |
| Astral Ltd | 0.0% |
| Aurobindo Pharma Ltd | 0.69% |
| Axis Bank Ltd | 2.78% |
| Bajaj Finance Ltd | 1.38% |
| Bajaj Auto Ltd | 0.04% |
| Bajaj Finserv Ltd | 0.58% |
| Bank Of Baroda | 0.52% |
| Bank of India | 0.25% |
| Bharat Electronics Ltd | 0.83% |
| Bharat Heavy Electricals Ltd | 0.44% |
| Bharat Petroleum Corporation Ltd | 0.02% |
| Bharti Airtel Ltd | 1.55% |
| APL Apollo Tubes Ltd | 0.54% |
| Biocon Ltd | 0.2% |
| Bosch Ltd | 0.11% |
| Britannia Industries Ltd | 0.93% |
| Zydus Lifesciences Ltd | 0.02% |
| Canara Bank | 0.51% |
| Cipla Ltd | 0.19% |
| Coal India Ltd | 0.06% |
| Colgate-Palmolive (India) Ltd | 0.03% |
| Container Corporation Of India Ltd | 0.08% |
| CG Power & Industrial Solutions Ltd | 0.19% |
| Cummins India Ltd | 0.03% |
| Dabur India Ltd | 0.2% |
| Divi's Laboratories Ltd | 0.24% |
| DLF Ltd | 0.53% |
| Dr. Reddy's Laboratories Ltd | 0.01% |
| Eicher Motors Ltd | 0.25% |
| Exide Industries Ltd | 0.29% |
| The Federal Bank Ltd | 0.25% |
| Fortis Healthcare Ltd | 0.05% |
| GAIL (India) Ltd | 0.4% |
| Glenmark Pharmaceuticals Ltd | 0.38% |
| GMR Airports Ltd | 0.44% |
| Godrej Consumer Products Ltd | 0.0% |
| Godrej Properties Ltd | 0.27% |
| Grasim Industries Ltd | 0.63% |
| HCL Technologies Ltd | 0.32% |
| Havells India Ltd | 0.04% |
| HDFC Bank Ltd | 3.86% |
| Hero Motocorp Ltd | 0.2% |
| HFCL Ltd | 0.24% |
| Hindalco Industries Ltd | 0.86% |
| Hindustan Aeronautics Ltd | 0.99% |
| Hindustan Petroleum Corporation Ltd | 0.41% |
| Hindustan Unilever Ltd | 0.49% |
| Hindustan Zinc Ltd | 0.69% |
| ICICI Bank Ltd | 3.44% |
| Vodafone Idea Ltd | 1.06% |
| IIFL Finance Ltd | 0.07% |
| Indian Bank | 0.01% |
| The Indian Hotels Company Ltd | 0.2% |
| Indian Oil Corporation Ltd | 0.19% |
| Others Futures | 0.35% |
| Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 | 0.04% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.1% |
| BSE Ltd Futures | -0.82% |
| Standard Chartered Capital Ltd CP 365-D 10/02/2026 | 0.2% |
| ICICI Securities Ltd CP 364-D 06/02/2026 | 0.1% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.42% |
| Barclays Investments & Loans Ltd CP 208-D 01/12/2025 | 0.62% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.21% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
| Infosys Ltd Futures 25/11/2025 | -0.02% |
| Vodafone Idea Ltd Futures 25/11/2025 | -1.06% |
| Trent Ltd Futures 25/11/2025 | -0.3% |
| Jio Financial Services Ltd Futures 25/11/2025 | -0.86% |
| Canara Bank Futures 25/11/2025 | -0.47% |
| Reliance Industries Ltd Futures 25/11/2025 | -4.66% |
| Kotak Mahindra Bank Ltd Futures 25/11/2025 | -1.56% |
| The Indian Hotels Company Ltd Futures 25/11/2025 | -0.2% |
| Bandhan Bank Ltd Futures 25/11/2025 | -0.32% |
| Power Grid Corporation of India Ltd Futures 25/11/2025 | -0.35% |
| Yes Bank Ltd Futures 25/11/2025 | -0.39% |
| ICICI Bank Ltd Futures 25/11/2025 | -3.39% |
| HDFC Bank Ltd Futures 25/11/2025 | -3.84% |
| Indusind Bank Ltd Futures 25/11/2025 | -1.23% |
| IDFC First Bank Ltd Futures 25/11/2025 | -0.43% |
| ITC Ltd Futures 25/11/2025 | -1.23% |
| Bharat Electronics Ltd Futures 25/11/2025 | -0.76% |
| Adani Green Energy Ltd Futures 25/11/2025 | -0.2% |
| Hindustan Aeronautics Ltd Futures 25/11/2025 | -0.95% |
| DLF Ltd Futures 25/11/2025 | -0.52% |
| Hindustan Unilever Ltd Futures 25/11/2025 | -0.49% |
| State Bank of India Futures 25/11/2025 | -0.75% |
| Exide Industries Ltd Futures 25/11/2025 | -0.29% |
| Crompton Greaves Consumer Electricals Ltd Futures 25/11/2025 | -0.31% |
| Adani Ports and Special Economic Zone Ltd Futures 25/11/2025 | -0.36% |
| Tech Mahindra Ltd Futures 25/11/2025 | -0.13% |
| GAIL (India) Ltd Futures 25/11/2025 | -0.38% |
| Godrej Properties Ltd Futures 25/11/2025 | -0.28% |
| Hindalco Industries Ltd Futures 25/11/2025 | -0.86% |
| LIC Housing Finance Ltd Futures 25/11/2025 | -0.3% |
| Larsen & Toubro Ltd Futures 25/11/2025 | -1.15% |
| Ambuja Cements Ltd Futures 25/11/2025 | -0.24% |
| Sona BLW Precision Forgings Ltd Futures 25/11/2025 | -0.28% |
| Punjab National Bank Futures 25/11/2025 | -0.32% |
| Suzlon Energy Ltd Futures 25/11/2025 | -0.22% |
| Adani Enterprises Ltd Futures 25/11/2025 | -0.83% |
| Bajaj Finance Ltd Futures 25/11/2025 | -1.39% |
| Bharti Airtel Ltd Futures 25/11/2025 | -1.56% |
| Axis Bank Ltd Futures 25/11/2025 | -2.8% |
| Titan Company Ltd Futures 25/11/2025 | -0.62% |
| Mahindra & Mahindra Ltd Futures 25/11/2025 | -2.17% |
| GMR Airports Ltd Futures 25/11/2025 | -0.44% |
| ABB India Ltd Futures 25/11/2025 | -0.05% |
| Aditya Birla Capital Ltd Futures 25/11/2025 | -0.5% |
| Dixon Technologies (India) Ltd Futures 25/11/2025 | -0.38% |
| Tata Steel Ltd Futures 25/11/2025 | -0.76% |
| NMDC Ltd Futures 25/11/2025 | -0.42% |
| Divi's Laboratories Ltd Futures 25/11/2025 | -0.24% |
| CG Power & Industrial Solutions Ltd Futures 25/11/2025 | -0.19% |
| Bharat Heavy Electricals Ltd Futures 25/11/2025 | -0.42% |
| Adani Energy Solutions Ltd Futures 25/11/2025 | -0.27% |
| Bajaj Finserv Ltd Futures 25/11/2025 | -0.58% |
| PNB Housing Finance Ltd Futures 25/11/2025 | -0.37% |
| Britannia Industries Ltd Futures 25/11/2025 | -0.93% |
| Biocon Ltd Futures 25/11/2025 | -0.2% |
| United Spirits Ltd Futures 25/11/2025 | -0.6% |
| Persistent Systems Ltd Futures 25/11/2025 | -0.14% |
| Tata Power Company Ltd Futures 25/11/2025 | -0.49% |
| Bosch Ltd Futures 25/11/2025 | -0.11% |
| Nestle India Ltd Futures 25/11/2025 | -0.32% |
| Indian Railway Catering & Tourism Corporation Ltd Futures 25/11/2025 | -0.12% |
| Sun Pharmaceutical Industries Ltd Futures 25/11/2025 | -0.54% |
| Union Bank of India Futures 25/11/2025 | -0.19% |
| Hindustan Petroleum Corporation Ltd Futures 25/11/2025 | -0.41% |
| ICICI Prudential Life Insurance Company Ltd Futures 25/11/2025 | -0.14% |
| Mphasis Ltd Futures 25/11/2025 | -0.08% |
| Varun Beverages Ltd Futures 25/11/2025 | -0.22% |
| Lupin Ltd Futures 25/11/2025 | -0.14% |
| Bank Of Baroda Futures 25/11/2025 | -0.51% |
| The Federal Bank Ltd Futures 25/11/2025 | -0.25% |
| JSW Steel Ltd Futures 25/11/2025 | -0.81% |
| Lodha Developers Ltd Futures 25/11/2025 | -0.46% |
| Tata Consumer Products Ltd Futures 25/11/2025 | -0.09% |
| Inox Wind Ltd Futures 25/11/2025 | -0.03% |
| NCC Ltd Futures 25/11/2025 | -0.06% |
| Solar Industries India Ltd Futures 25/11/2025 | -0.11% |
| Samvardhana Motherson International Ltd Futures 25/11/2025 | -0.18% |
| Petronet LNG Ltd Futures 25/11/2025 | -0.16% |
| Piramal Pharma Ltd Futures 25/11/2025 | -0.01% |
| Steel Authority Of India Ltd Futures 25/11/2025 | -0.58% |
| SRF Ltd Futures 25/11/2025 | -0.32% |
| NBCC India Ltd Futures 25/11/2025 | -0.26% |
| PG Electroplast Ltd Futures 25/11/2025 | -0.11% |
| Astral Ltd Futures 25/11/2025 | 0.0% |
| Vedanta Ltd Futures 25/11/2025 | -1.42% |
| Siemens Ltd Futures 25/11/2025 | -0.01% |
| HFCL Ltd Futures 25/11/2025 | -0.24% |
| NHPC Ltd Futures 25/11/2025 | -0.01% |
| Pidilite Industries Ltd Futures 25/11/2025 | -0.1% |
| Prestige Estates Projects Ltd Futures 25/11/2025 | -0.16% |
| UPL Ltd Futures 25/11/2025 | -0.14% |
| Eternal Ltd Futures 25/11/2025 | -2.55% |
| PB Fintech Ltd Futures 25/11/2025 | -0.18% |
| Asian Paints Ltd Futures 25/11/2025 | -0.11% |
| Max Healthcare Institute Ltd Futures 25/11/2025 | -0.37% |
| The Phoenix Mills Ltd Futures 25/11/2025 | -0.08% |
| Tata Motors Passenger Vehicles Ltd Futures 25/11/2025 | 0.0% |
| Info Edge (India) Ltd Futures 25/11/2025 | 0.0% |
| Cipla Ltd Futures 25/11/2025 | -0.19% |
| KPIT Technologies Ltd Futures 25/11/2025 | -0.04% |
| Central Depository Services (India) Ltd Futures 25/11/2025 | -0.1% |
| HDFC Asset Management Company Ltd Futures 25/11/2025 | -0.08% |
| Interglobe Aviation Ltd Futures 25/11/2025 | -0.07% |
| Dalmia Bharat Ltd Futures 25/11/2025 | -0.01% |
| Maruti Suzuki India Ltd Futures 25/11/2025 | -0.44% |
| SBI Life Insurance Company Ltd Futures 25/11/2025 | -0.08% |
| HDFC Life Insurance Co Ltd Futures 25/11/2025 | -0.16% |
| Eicher Motors Ltd Futures 25/11/2025 | -0.25% |
| ICICI Lombard General Insurance Company Ltd Futures 25/11/2025 | -0.01% |
| Bharat Petroleum Corporation Ltd Futures 25/11/2025 | -0.02% |
| Max Financial Services Ltd Futures 25/11/2025 | -0.11% |
| Indian Bank Futures 25/11/2025 | -0.01% |
| Torrent Pharmaceuticals Ltd Futures 25/11/2025 | -0.19% |
| Cummins India Ltd Futures 25/11/2025 | -0.03% |
| Computer Age Management Services Ltd Futures 25/11/2025 | -0.29% |
| Fortis Healthcare Ltd Futures 25/11/2025 | -0.05% |
| Coal India Ltd Futures 25/11/2025 | -0.03% |
| AU Small Finance Bank Ltd Futures 25/11/2025 | -0.16% |
| Alkem Laboratories Ltd Futures 25/11/2025 | -0.29% |
| Bajaj Auto Ltd Futures 25/11/2025 | -0.04% |
| Hero Motocorp Ltd Futures 25/11/2025 | -0.2% |
| Jindal Steel Ltd Futures 25/11/2025 | -0.09% |
| Marico Ltd Futures 25/11/2025 | -0.32% |
| Mazagon Dock Shipbuilders Ltd Futures 25/11/2025 | -0.32% |
| Multi Commodity Exchange Of India Ltd Futures 25/11/2025 | -0.81% |
| Coforge Ltd Futures 25/11/2025 | -0.26% |
| RBL Bank Ltd Futures 25/11/2025 | -0.53% |
| Patanjali Foods Ltd Futures 25/11/2025 | -0.38% |
| Delhivery Ltd Futures 25/11/2025 | -0.14% |
| Supreme Industries Ltd Futures 25/11/2025 | -0.05% |
| Tube Investments Of India Ltd Futures 25/11/2025 | -0.09% |
| Oracle Financial Services Software Ltd Futures 25/11/2025 | -0.01% |
| Jubilant FoodWorks Ltd Futures 25/11/2025 | -0.02% |
| Titan Company Ltd Futures 30/12/2025 | -0.02% |
| Tata Power Company Ltd Futures 30/12/2025 | -0.01% |
| Tata Steel Ltd Futures 30/12/2025 | -0.02% |
| Tata Consultancy Services Ltd Futures 30/12/2025 | -0.09% |
| Kotak Mahindra Bank Ltd Futures 30/12/2025 | -0.01% |
| HDFC Bank Ltd Futures 30/12/2025 | -0.04% |
| Hindustan Aeronautics Ltd Futures 30/12/2025 | -0.02% |
| ICICI Bank Ltd Futures 30/12/2025 | -0.04% |
| Shriram Finance Ltd Futures 25/11/2025 | -0.49% |
| Power Finance Corporation Ltd Futures 25/11/2025 | -0.2% |
| REC Ltd Futures 25/11/2025 | -0.55% |
| TVS Motor Company Ltd Futures 25/11/2025 | -0.31% |
| National Aluminium Company Ltd Futures 25/11/2025 | -0.31% |
| NTPC Ltd Futures 25/11/2025 | -0.93% |
| Container Corporation Of India Ltd Futures 25/11/2025 | -0.08% |
| Cyient Ltd Futures 25/11/2025 | -0.01% |
| Laurus Labs Ltd Futures 25/11/2025 | -0.09% |
| Manappuram Finance Ltd Futures 25/11/2025 | -0.05% |
| Torrent Power Ltd Futures 25/11/2025 | -0.06% |
| L&T Finance Ltd Futures 25/11/2025 | -0.06% |
| Vodafone Idea Ltd Futures 30/12/2025 | -0.01% |
| Angel One Ltd Futures 25/11/2025 | 0.0% |
| State Bank of India Futures 30/12/2025 | -0.02% |
| Housing & Urban Development Corporation Ltd Futures 25/11/2025 | -0.26% |
| Reliance Industries Ltd Futures 30/12/2025 | -0.08% |
| Havells India Ltd Futures 25/11/2025 | -0.04% |
| Godrej Consumer Products Ltd Futures 25/11/2025 | 0.0% |
| Muthoot Finance Ltd Futures 25/11/2025 | -0.12% |
| Kaynes Technology India Ltd Futures 25/11/2025 | -0.03% |
| Indian Railway Finance Corporation Ltd Futures 25/11/2025 | -0.09% |
| Oberoi Realty Ltd Futures 25/11/2025 | -0.03% |
| Bharat Dynamics Ltd Futures 25/11/2025 | -0.25% |
| Life Insurance Corporation of India Futures 25/11/2025 | -0.08% |
| Trent Ltd Futures 30/12/2025 | -0.01% |
| NTPC Ltd Futures 30/12/2025 | -0.02% |
| Bharat Heavy Electricals Ltd Futures 30/12/2025 | -0.01% |
| Bandhan Bank Ltd Futures 30/12/2025 | -0.05% |
| Jio Financial Services Ltd Futures 30/12/2025 | -0.02% |
| Mankind Pharma Ltd Futures 25/11/2025 | -0.01% |
| REC Ltd Futures 30/12/2025 | -0.05% |
| Titagarh Rail Systems Ltd Futures 25/11/2025 | -0.01% |
| Bharat Electronics Ltd Futures 30/12/2025 | -0.06% |
| HFCL Ltd Futures 30/12/2025 | -0.01% |
| IDFC First Bank Ltd Futures 30/12/2025 | -0.05% |
| NMDC Ltd Futures 30/12/2025 | -0.01% |
| Coal India Ltd Futures 30/12/2025 | -0.03% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/12/2025 | -0.03% |
| Sammaan Capital Ltd Futures 30/12/2025 | 0.0% |
| Dr. Reddy's Laboratories Ltd Futures 25/11/2025 | -0.01% |
| Larsen & Toubro Ltd Futures 30/12/2025 | -0.02% |
| UNO Minda Ltd Futures 25/11/2025 | -0.09% |
| Eternal Ltd Futures 30/12/2025 | -0.02% |
| Adani Ports and Special Economic Zone Ltd Futures 30/12/2025 | 0.0% |
| Varun Beverages Ltd Futures 30/12/2025 | 0.0% |
| HCL Technologies Ltd Futures 30/12/2025 | -0.01% |
| Max Healthcare Institute Ltd Futures 30/12/2025 | 0.0% |
| Indian Renewable Energy Development Agency Ltd Futures 25/11/2025 | -0.09% |
| DLF Ltd Futures 30/12/2025 | -0.01% |
| Hitachi Energy India Ltd Futures 25/11/2025 | 0.0% |
| NBCC India Ltd Futures 30/12/2025 | -0.01% |
| JSW Energy Ltd Futures 30/12/2025 | 0.0% |
| Adani Energy Solutions Ltd Futures 30/12/2025 | 0.0% |
| Canara Bank Futures 30/12/2025 | -0.02% |
| Bandhan Bank Ltd Futures 27/01/2026 | -0.05% |
| REC Ltd Futures 27/01/2026 | -0.03% |
| Jio Financial Services Ltd Futures 27/01/2026 | -0.04% |
| NTPC Ltd Futures 27/01/2026 | -0.01% |
| GAIL (India) Ltd Futures 27/01/2026 | 0.0% |
| Hindustan Aeronautics Ltd Futures 27/01/2026 | -0.02% |
| Adani Ports and Special Economic Zone Ltd Futures 27/01/2026 | 0.0% |
| Yes Bank Ltd Futures 30/12/2025 | -0.01% |
| NMDC Ltd Futures 27/01/2026 | 0.0% |
| Steel Authority Of India Ltd Futures 30/12/2025 | -0.14% |
| Indusind Bank Ltd Futures 27/01/2026 | -0.06% |
| Reliance Industries Ltd Futures 27/01/2026 | -0.04% |
| ICICI Bank Ltd Futures 27/01/2026 | -0.03% |
| Mahindra & Mahindra Ltd Futures 30/12/2025 | -0.03% |
| Ultratech Cement Ltd Futures 30/12/2025 | -0.03% |
| GAIL (India) Ltd Futures 30/12/2025 | -0.02% |
| LIC Housing Finance Ltd Futures 27/01/2026 | -0.02% |
| Canara Bank Futures 27/01/2026 | -0.02% |
| Larsen & Toubro Ltd Futures 27/01/2026 | -0.02% |
| Bank Of Baroda Futures 30/12/2025 | -0.01% |
| Trent Ltd Futures 27/01/2026 | -0.01% |
| Bharat Electronics Ltd Futures 27/01/2026 | -0.01% |
| Mahindra & Mahindra Ltd Futures 27/01/2026 | -0.01% |
| Ambuja Cements Ltd Futures 30/12/2025 | -0.01% |
| DLF Ltd Futures 27/01/2026 | -0.01% |
| Indus Towers Ltd Futures 30/12/2025 | -0.01% |
| Tata Power Company Ltd Futures 27/01/2026 | -0.01% |
| Indus Towers Ltd Futures 27/01/2026 | -0.01% |
| Hindustan Zinc Ltd Futures 30/12/2025 | -0.01% |
| Lupin Ltd Futures 30/12/2025 | -0.01% |
| Adani Enterprises Ltd Futures 27/01/2026 | -0.01% |
| Kotak Mahindra Bank Ltd Futures 27/01/2026 | 0.0% |
| Bharat Heavy Electricals Ltd Futures 27/01/2026 | 0.0% |
| Tech Mahindra Ltd Futures 30/12/2025 | 0.0% |
| Adani Enterprises Ltd Futures 30/12/2025 | 0.0% |
| Shriram Finance Ltd Futures 30/12/2025 | 0.0% |
| GMR Airports Ltd Futures 27/01/2026 | 0.0% |
| Divi's Laboratories Ltd Futures 30/12/2025 | 0.0% |
| NHPC Ltd Futures 30/12/2025 | 0.0% |
| Bajaj Finance Ltd Futures 30/12/2025 | 0.0% |
| Hindustan Petroleum Corporation Ltd Futures 30/12/2025 | 0.0% |
| Hindustan Zinc Ltd Futures 27/01/2026 | 0.0% |
| Aurobindo Pharma Ltd Futures 30/12/2025 | 0.0% |
| Apollo Hospitals Enterprise Ltd Futures 30/12/2025 | 0.0% |
| Titan Company Ltd Futures 27/01/2026 | 0.0% |
| Samvardhana Motherson International Ltd Futures 30/12/2025 | 0.0% |
| NCC Ltd Futures 30/12/2025 | 0.0% |
| The Indian Hotels Company Ltd Futures 30/12/2025 | 0.0% |
| Bank of India Futures 30/12/2025 | 0.0% |
| Godrej Properties Ltd Futures 30/12/2025 | 0.0% |
| Mphasis Ltd Futures 30/12/2025 | 0.0% |
| Union Bank of India Futures 30/12/2025 | 0.0% |
| Sun Pharmaceutical Industries Ltd Futures 27/01/2026 | 0.0% |
| LIC Housing Finance Ltd Futures 30/12/2025 | 0.0% |
| Petronet LNG Ltd Futures 30/12/2025 | 0.0% |
| Apollo Hospitals Enterprise Ltd Futures 25/11/2025 | -0.67% |
| Glenmark Pharmaceuticals Ltd Futures 25/11/2025 | -0.38% |
| Grasim Industries Ltd Futures 25/11/2025 | -0.63% |
| Indian Energy Exchange Ltd Futures 25/11/2025 | -0.14% |
| JSW Energy Ltd Futures 25/11/2025 | -0.47% |
| Colgate-Palmolive (India) Ltd Futures 25/11/2025 | -0.03% |
| Oil And Natural Gas Corporation Ltd Futures 25/11/2025 | -0.31% |
| Kalyan Jewellers India Ltd Futures 25/11/2025 | -0.17% |
| Indian Oil Corporation Ltd Futures 25/11/2025 | -0.19% |
| Tata Consultancy Services Ltd Futures 25/11/2025 | -0.97% |
| Indus Towers Ltd Futures 25/11/2025 | -1.04% |
| One 97 Communications Ltd Futures 25/11/2025 | -1.14% |
| APL Apollo Tubes Ltd Futures 25/11/2025 | -0.54% |
| Bank of India Futures 25/11/2025 | -0.25% |
| Ultratech Cement Ltd Futures 25/11/2025 | -0.42% |
| Syngene International Ltd Futures 25/11/2025 | -0.04% |
| Sammaan Capital Ltd Futures 25/11/2025 | -0.54% |
| Aurobindo Pharma Ltd Futures 25/11/2025 | -0.69% |
| Tata Technologies Ltd Futures 25/11/2025 | -0.05% |
| HCL Technologies Ltd Futures 25/11/2025 | -0.31% |
| Hindustan Zinc Ltd Futures 25/11/2025 | -0.69% |
| IIFL Finance Ltd Futures 25/11/2025 | -0.07% |
| Dabur India Ltd Futures 25/11/2025 | -0.2% |
| Polycab India Ltd Futures 25/11/2025 | -0.21% |
| Zydus Lifesciences Ltd Futures 25/11/2025 | -0.02% |
| PI Industries Ltd Futures 25/11/2025 | 0.0% |
| Company | Allocation % |
|---|---|
| Others | 81.19% |
| Construction | -0.04% |
| Automobile | -0.03% |
| Consumer Staples | -0.03% |
| Materials | -0.01% |
| Financial | 2.76% |
| Capital Goods | 0.01% |
| Consumer Discretionary | -0.02% |
| Chemicals | -0.01% |
| Services | -0.10% |
| Energy | -0.03% |
| Unclassified | 16.40% |
| Technology | 0.00% |
| Insurance | 0.00% |
| Metals & Mining | -0.06% |
| Healthcare | -0.04% |
| Communication | -0.04% |
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 ₹ 11.1621
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 7.04% per annum and 5-year return is 5.72% 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:
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Once we verify your KYC details, you’re ready to start investing!
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