This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 | 0.4% |
| Cash | 0.0% |
| Aditya Birla SL Floating Rate Direct-G | 4.1% |
| Aditya Birla SL Money Manager Direct-G | 10.28% |
| HDFC Asset Management Company Ltd | 0.11% |
| LTIMindtree Ltd | 0.03% |
| One 97 Communications Ltd | 0.54% |
| Reliance Industries Ltd | 4.87% |
| Shriram Finance Ltd | 0.54% |
| Trent Ltd | 0.29% |
| Jio Financial Services Ltd | 0.92% |
| Lodha Developers Ltd | 0.41% |
| Jubilant FoodWorks Ltd | 0.02% |
| HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 | 0.22% |
| HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.49% |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G | 0.72% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G | 0.21% |
| Housing & Urban Development Corporation Ltd | 0.25% |
| Adani Green Energy Ltd | 0.18% |
| Hitachi Energy India Ltd | 0.01% |
| Titagarh Rail Systems Ltd | 0.01% |
| Titan Company Ltd | 0.69% |
| State Bank of India | 1.02% |
| Union Bank of India | 0.43% |
| UPL Ltd | 0.2% |
| Indian Railway Finance Corporation Ltd | 0.08% |
| Bharat Dynamics Ltd | 0.24% |
| Bandhan Bank Ltd | 0.39% |
| SBI Life Insurance Company Ltd | 0.04% |
| ICICI Lombard General Insurance Company Ltd | 0.01% |
| Dixon Technologies (India) Ltd | 0.35% |
| Tata Technologies Ltd | 0.03% |
| Indian Energy Exchange Ltd | 0.13% |
| Eternal Ltd | 2.35% |
| Bank Of Baroda CD 27/01/2026 | 0.2% |
| Varun Beverages Ltd | 0.28% |
| Indian Renewable Energy Development Agency Ltd | 0.04% |
| REC Ltd | 0.57% |
| SRF Ltd | 0.35% |
| Mankind Pharma Ltd | 0.02% |
| Polycab India Ltd | 0.21% |
| PG Electroplast Ltd | 0.07% |
| Tata Motors Passenger Vehicles Ltd | 0.04% |
| Tata Power Company Ltd | 0.47% |
| Indus Towers Ltd | 1.2% |
| DLF Ltd | 0.5% |
| Muthoot Finance Ltd | 0.08% |
| Coforge Ltd | 0.28% |
| Vedanta Ltd | 1.71% |
| Persistent Systems Ltd | 0.05% |
| Sammaan Capital Ltd | 0.42% |
| Kalyan Jewellers India Ltd | 0.16% |
| KFin Technologies Ltd | 0.0% |
| Mazagon Dock Shipbuilders Ltd | 0.3% |
| BSE Ltd | 0.86% |
| Tech Mahindra Ltd | 0.17% |
| L&T Finance Ltd | 0.01% |
| RBL Bank Ltd | 0.6% |
| Bajaj Finserv Ltd | 0.61% |
| Net Payables | -1.11% |
| PB Fintech Ltd | 0.18% |
| TVS Motor Company Ltd | 0.32% |
| Bank Of Baroda CD 09/02/2026 | 0.2% |
| Nuvama Wealth Management Ltd | 0.0% |
| Max Healthcare Institute Ltd | 0.36% |
| Computer Age Management Services Ltd | 0.21% |
| Laurus Labs Ltd | 0.09% |
| AU Small Finance Bank Ltd | 0.15% |
| Prestige Estates Projects Ltd | 0.14% |
| Sun Pharmaceutical Industries Ltd | 0.45% |
| Supreme Industries Ltd | 0.05% |
| Suzlon Energy Ltd | 0.2% |
| Crompton Greaves Consumer Electricals Ltd | 0.31% |
| Aditya Birla Capital Ltd | 0.52% |
| ICICI Prudential Life Insurance Company Ltd | 0.15% |
| Central Depository Services (India) Ltd | 0.1% |
| Torrent Power Ltd | 0.04% |
| Multi Commodity Exchange Of India Ltd | 0.83% |
| NBCC India Ltd | 0.26% |
| Bharat Electronics Ltd | 0.77% |
| Bharat Forge Ltd | 0.01% |
| Bharat Heavy Electricals Ltd | 0.39% |
| Bharat Petroleum Corporation Ltd | 0.19% |
| Cummins India Ltd | 0.08% |
| Bajaj Finance Ltd | 1.34% |
| Dr. Reddy's Laboratories Ltd | 0.01% |
| HCL Technologies Ltd | 0.18% |
| Cipla Ltd | 0.18% |
| Reverse Repo | 2.07% |
| Tube Investments Of India Ltd | 0.14% |
| Sona BLW Precision Forgings Ltd | 0.23% |
| The Phoenix Mills Ltd | 0.02% |
| Pidilite Industries Ltd | 0.1% |
| PNB Housing Finance Ltd | 0.38% |
| Life Insurance Corporation of India | 0.08% |
| Ultratech Cement Ltd | 0.5% |
| Torrent Pharmaceuticals Ltd | 0.18% |
| Alkem Laboratories Ltd | 0.28% |
| Apollo Hospitals Enterprise Ltd | 0.61% |
| CG Power & Industrial Solutions Ltd | 0.16% |
| Delhivery Ltd | 0.07% |
| HDFC Life Insurance Co Ltd | 0.05% |
| Cash Margin | 78.94% |
| Dalmia Bharat Ltd | 0.01% |
| KPIT Technologies Ltd | 0.01% |
| JSW Energy Ltd | 0.37% |
| United Spirits Ltd | 0.58% |
| Adani Energy Solutions Ltd | 0.26% |
| Syngene International Ltd | 0.04% |
| IDFC First Bank Ltd | 0.45% |
| Interglobe Aviation Ltd | 0.01% |
| Inox Wind Ltd | 0.03% |
| Bajaj Auto Ltd | 0.0% |
| Coal India Ltd | 0.17% |
| Aurobindo Pharma Ltd | 0.73% |
| Axis Bank Ltd | 2.88% |
| Zydus Lifesciences Ltd | 0.03% |
| Canara Bank | 0.54% |
| HFCL Ltd | 0.22% |
| Indusind Bank Ltd | 1.33% |
| Fortis Healthcare Ltd | 0.1% |
| GAIL (India) Ltd | 0.33% |
| Hero Motocorp Ltd | 0.22% |
| Oracle Financial Services Software Ltd | 0.01% |
| Tata Steel Ltd | 0.7% |
| Indus Towers Ltd Futures 27/01/2026 | -0.02% |
| Hindustan Zinc Ltd Futures 30/12/2025 | -0.66% |
| Lupin Ltd Futures 30/12/2025 | -0.09% |
| Kotak Mahindra Bank Ltd Futures 27/01/2026 | -0.01% |
| Bharat Heavy Electricals Ltd Futures 27/01/2026 | -0.01% |
| Tech Mahindra Ltd Futures 30/12/2025 | -0.17% |
| Adani Enterprises Ltd Futures 30/12/2025 | -0.55% |
| Shriram Finance Ltd Futures 30/12/2025 | -0.54% |
| GMR Airports Ltd Futures 27/01/2026 | -0.01% |
| Divi's Laboratories Ltd Futures 30/12/2025 | -0.22% |
| NHPC Ltd Futures 30/12/2025 | -0.02% |
| Bajaj Finance Ltd Futures 30/12/2025 | -1.35% |
| Hindustan Unilever Ltd Futures 30/12/2025 | -0.45% |
| National Aluminium Company Ltd Futures 30/12/2025 | -0.34% |
| TVS Motor Company Ltd Futures 30/12/2025 | -0.32% |
| Housing & Urban Development Corporation Ltd Futures 30/12/2025 | -0.25% |
| Computer Age Management Services Ltd Futures 30/12/2025 | -0.21% |
| UPL Ltd Futures 30/12/2025 | -0.2% |
| Suzlon Energy Ltd Futures 30/12/2025 | -0.2% |
| Bharat Petroleum Corporation Ltd Futures 30/12/2025 | -0.19% |
| Indian Oil Corporation Ltd Futures 30/12/2025 | -0.16% |
| AU Small Finance Bank Ltd Futures 30/12/2025 | -0.15% |
| Indian Bank Futures 30/12/2025 | -0.13% |
| Max Financial Services Ltd Futures 30/12/2025 | -0.12% |
| HDFC Asset Management Company Ltd Futures 30/12/2025 | -0.11% |
| Asian Paints Ltd Futures 30/12/2025 | -0.11% |
| Solar Industries India Ltd Futures 30/12/2025 | -0.1% |
| Central Depository Services (India) Ltd Futures 30/12/2025 | -0.1% |
| Fortis Healthcare Ltd Futures 30/12/2025 | -0.1% |
| Laurus Labs Ltd Futures 30/12/2025 | -0.09% |
| UNO Minda Ltd Futures 30/12/2025 | -0.09% |
| Indian Railway Finance Corporation Ltd Futures 30/12/2025 | -0.08% |
| Life Insurance Corporation of India Futures 30/12/2025 | -0.08% |
| Muthoot Finance Ltd Futures 30/12/2025 | -0.08% |
| Delhivery Ltd Futures 30/12/2025 | -0.07% |
| PG Electroplast Ltd Futures 30/12/2025 | -0.07% |
| Container Corporation Of India Ltd Futures 30/12/2025 | -0.07% |
| Siemens Ltd Futures 30/12/2025 | -0.06% |
| Indian Renewable Energy Development Agency Ltd Futures 30/12/2025 | -0.04% |
| Torrent Power Ltd Futures 30/12/2025 | -0.04% |
| Syngene International Ltd Futures 30/12/2025 | -0.04% |
| Tata Motors Passenger Vehicles Ltd Futures 30/12/2025 | -0.04% |
| Tata Technologies Ltd Futures 30/12/2025 | -0.03% |
| The Indian Hotels Company Ltd Futures 27/01/2026 | -0.03% |
| Inox Wind Ltd Futures 30/12/2025 | -0.03% |
| LTIMindtree Ltd Futures 30/12/2025 | -0.03% |
| Zydus Lifesciences Ltd Futures 30/12/2025 | -0.03% |
| Steel Authority Of India Ltd Futures 27/01/2026 | -0.02% |
| State Bank of India Futures 27/01/2026 | -0.02% |
| Mankind Pharma Ltd Futures 30/12/2025 | -0.02% |
| Dr. Reddy's Laboratories Ltd Futures 30/12/2025 | -0.01% |
| Oil And Natural Gas Corporation Ltd Futures 27/01/2026 | -0.01% |
| Hitachi Energy India Ltd Futures 30/12/2025 | -0.01% |
| Bharat Forge Ltd Futures 30/12/2025 | -0.01% |
| Dalmia Bharat Ltd Futures 30/12/2025 | -0.01% |
| GAIL (India) Ltd Futures 24/02/2026 | -0.01% |
| Power Finance Corporation Ltd Futures 27/01/2026 | -0.01% |
| Coal India Ltd Futures 27/01/2026 | -0.01% |
| Titagarh Rail Systems Ltd Futures 30/12/2025 | -0.01% |
| IDFC First Bank Ltd Futures 27/01/2026 | 0.0% |
| Tata Steel Ltd Futures 27/01/2026 | 0.0% |
| KFin Technologies Ltd Futures 30/12/2025 | 0.0% |
| Info Edge (India) Ltd Futures 30/12/2025 | 0.0% |
| Blue Star Ltd Futures 30/12/2025 | 0.0% |
| Dixon Technologies (India) Ltd Futures 27/01/2026 | 0.0% |
| Nuvama Wealth Management Ltd Futures 30/12/2025 | 0.0% |
| Adani Green Energy Ltd Futures 27/01/2026 | 0.0% |
| Patanjali Foods Ltd Futures 27/01/2026 | 0.0% |
| Glenmark Pharmaceuticals Ltd Futures 27/01/2026 | 0.0% |
| ICICI Prudential Life Insurance Company Ltd Futures 27/01/2026 | 0.0% |
| Hindalco Industries Ltd Futures 27/01/2026 | 0.0% |
| Steel Authority Of India Ltd Futures 24/02/2026 | 0.0% |
| Axis Bank Ltd Futures 27/01/2026 | 0.0% |
| Yes Bank Ltd Futures 27/01/2026 | 0.0% |
| Godrej Consumer Products Ltd Futures 30/12/2025 | 0.0% |
| Manappuram Finance Ltd Futures 30/12/2025 | -0.1% |
| Bank Of Baroda | 0.52% |
| Bank of India | 0.27% |
| Samvardhana Motherson International Ltd | 0.19% |
| Bharti Airtel Ltd | 0.86% |
| APL Apollo Tubes Ltd | 0.49% |
| Hindustan Unilever Ltd | 0.45% |
| Hindustan Zinc Ltd | 0.75% |
| NCC Ltd | 0.06% |
| National Aluminium Company Ltd | 0.33% |
| NTPC Ltd | 0.88% |
| Jindal Steel Ltd | 0.08% |
| Siemens Ltd | 0.06% |
| Standard Chartered Capital Ltd CP 365-D 10/02/2026 | 0.2% |
| ICICI Securities Ltd CP 364-D 06/02/2026 | 0.1% |
| Britannia Industries Ltd | 0.81% |
| Larsen & Toubro Ltd | 1.26% |
| Hindustan Petroleum Corporation Ltd | 0.38% |
| Info Edge (India) Ltd | 0.0% |
| NHPC Ltd | 0.02% |
| NMDC Ltd | 0.44% |
| Oil And Natural Gas Corporation Ltd | 0.6% |
| Steel Authority Of India Ltd | 0.69% |
| Hindustan Petroleum Corporation Ltd Futures 30/12/2025 | -0.39% |
| Hindustan Zinc Ltd Futures 27/01/2026 | -0.09% |
| Aurobindo Pharma Ltd Futures 30/12/2025 | -0.73% |
| Apollo Hospitals Enterprise Ltd Futures 30/12/2025 | -0.61% |
| Titan Company Ltd Futures 27/01/2026 | 0.0% |
| Samvardhana Motherson International Ltd Futures 30/12/2025 | -0.19% |
| NCC Ltd Futures 30/12/2025 | -0.06% |
| The Indian Hotels Company Ltd Futures 30/12/2025 | -0.21% |
| Bank of India Futures 30/12/2025 | -0.27% |
| Godrej Properties Ltd Futures 30/12/2025 | -0.24% |
| Mphasis Ltd Futures 30/12/2025 | -0.1% |
| Union Bank of India Futures 30/12/2025 | -0.43% |
| Sun Pharmaceutical Industries Ltd Futures 27/01/2026 | 0.0% |
| LIC Housing Finance Ltd Futures 30/12/2025 | -0.28% |
| Petronet LNG Ltd Futures 30/12/2025 | -0.15% |
| Ultratech Cement Ltd Futures 30/12/2025 | -0.5% |
| GAIL (India) Ltd Futures 30/12/2025 | -0.3% |
| 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 | -0.03% |
| Bank Of Baroda Futures 30/12/2025 | -0.52% |
| Trent Ltd Futures 27/01/2026 | -0.02% |
| Bharat Electronics Ltd Futures 27/01/2026 | -0.07% |
| Mahindra & Mahindra Ltd Futures 27/01/2026 | -0.02% |
| Ambuja Cements Ltd Futures 30/12/2025 | -0.23% |
| DLF Ltd Futures 27/01/2026 | -0.02% |
| Indus Towers Ltd Futures 30/12/2025 | -1.19% |
| Tata Power Company Ltd Futures 27/01/2026 | -0.02% |
| Hindalco Industries Ltd Futures 30/12/2025 | -1.05% |
| Titan Company Ltd Futures 30/12/2025 | -0.69% |
| Power Grid Corporation of India Ltd Futures 30/12/2025 | -0.34% |
| Tata Power Company Ltd Futures 30/12/2025 | -0.45% |
| Tata Steel Ltd Futures 30/12/2025 | -0.7% |
| Tata Consultancy Services Ltd Futures 30/12/2025 | -1.08% |
| Kotak Mahindra Bank Ltd Futures 30/12/2025 | -1.69% |
| HDFC Bank Ltd Futures 30/12/2025 | -4.25% |
| Hindustan Aeronautics Ltd Futures 30/12/2025 | -0.85% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.2% |
| Solar Industries India Ltd | 0.1% |
| Dabur India Ltd | 0.0% |
| Divi's Laboratories Ltd | 0.22% |
| Bosch Ltd | 0.1% |
| HDFC Bank Ltd | 4.23% |
| Havells India Ltd | 0.07% |
| ITC Ltd | 1.22% |
| UNO Minda Ltd | 0.09% |
| Max Financial Services Ltd | 0.12% |
| One 97 Communications Ltd Futures 30/12/2025 | -0.54% |
| Dixon Technologies (India) Ltd Futures 30/12/2025 | -0.35% |
| Aditya Birla Capital Ltd Futures 30/12/2025 | -0.52% |
| Adani Green Energy Ltd Futures 30/12/2025 | -0.18% |
| Alkem Laboratories Ltd Futures 30/12/2025 | -0.28% |
| Bajaj Auto Ltd Futures 30/12/2025 | 0.0% |
| Biocon Ltd Futures 30/12/2025 | -0.22% |
| Britannia Industries Ltd Futures 30/12/2025 | -0.81% |
| APL Apollo Tubes Ltd Futures 30/12/2025 | -0.49% |
| Bharti Airtel Ltd Futures 30/12/2025 | -0.86% |
| CG Power & Industrial Solutions Ltd Futures 30/12/2025 | -0.16% |
| PB Fintech Ltd Futures 30/12/2025 | -0.18% |
| Glenmark Pharmaceuticals Ltd Futures 30/12/2025 | -0.42% |
| Grasim Industries Ltd Futures 30/12/2025 | -0.68% |
| Hero Motocorp Ltd Futures 30/12/2025 | -0.22% |
| IIFL Finance Ltd Futures 30/12/2025 | -0.07% |
| ICICI Prudential Life Insurance Company Ltd Futures 30/12/2025 | -0.15% |
| JSW Steel Ltd Futures 30/12/2025 | -0.81% |
| Kalyan Jewellers India Ltd Futures 30/12/2025 | -0.16% |
| L&T Finance Ltd Futures 30/12/2025 | -0.01% |
| Lodha Developers Ltd Futures 30/12/2025 | -0.41% |
| Marico Ltd Futures 30/12/2025 | -0.32% |
| Maruti Suzuki India Ltd Futures 30/12/2025 | -0.63% |
| Mazagon Dock Shipbuilders Ltd Futures 30/12/2025 | -0.3% |
| United Spirits Ltd Futures 30/12/2025 | -0.58% |
| Bosch Ltd Futures 30/12/2025 | -0.1% |
| Nestle India Ltd Futures 30/12/2025 | -0.3% |
| Coforge Ltd Futures 30/12/2025 | -0.28% |
| PNB Housing Finance Ltd Futures 30/12/2025 | -0.38% |
| Prestige Estates Projects Ltd Futures 30/12/2025 | -0.14% |
| Persistent Systems Ltd Futures 30/12/2025 | -0.05% |
| RBL Bank Ltd Futures 30/12/2025 | -0.61% |
| Patanjali Foods Ltd Futures 30/12/2025 | -0.68% |
| Vedanta Ltd Futures 30/12/2025 | -1.73% |
| Sona BLW Precision Forgings Ltd Futures 30/12/2025 | -0.23% |
| SRF Ltd Futures 30/12/2025 | -0.35% |
| Supreme Industries Ltd Futures 30/12/2025 | -0.05% |
| Tata Elxsi Ltd Futures 30/12/2025 | -0.1% |
| Tube Investments Of India Ltd Futures 30/12/2025 | -0.14% |
| Asian Paints Ltd | 0.1% |
| Ambuja Cements Ltd | 0.23% |
| Eicher Motors Ltd | 0.31% |
| Godrej Properties Ltd | 0.24% |
| Hindalco Industries Ltd | 1.04% |
| Hindustan Aeronautics Ltd | 0.86% |
| JSW Steel Ltd | 0.81% |
| Adani Ports and Special Economic Zone Ltd | 0.36% |
| Mphasis Ltd | 0.1% |
| Patanjali Foods Ltd | 0.68% |
| Maruti Suzuki India Ltd | 0.62% |
| Tata Elxsi Ltd | 0.1% |
| Petronet LNG Ltd | 0.15% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.4% |
| Export-Import Bank Of India CP 91-D 12/12/2025 | 1.19% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.1% |
| BSE Ltd Futures | -0.71% |
| Cyient Ltd | 0.04% |
| Glenmark Pharmaceuticals Ltd | 0.41% |
| GMR Airports Ltd | 0.43% |
| Godrej Consumer Products Ltd | 0.0% |
| IIFL Finance Ltd | 0.07% |
| Indian Bank | 0.13% |
| The Indian Hotels Company Ltd | 0.24% |
| Indian Oil Corporation Ltd | 0.16% |
| Power Finance Corporation Ltd | 0.21% |
| Vodafone Idea Ltd | 1.76% |
| Lupin Ltd | 0.09% |
| Power Grid Corporation of India Ltd | 0.34% |
| Punjab National Bank | 0.31% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
| Colgate-Palmolive (India) Ltd | 0.05% |
| Container Corporation Of India Ltd | 0.07% |
| Grasim Industries Ltd | 0.68% |
| Infosys Ltd | 0.06% |
| Mahindra & Mahindra Ltd | 2.27% |
| Manappuram Finance Ltd | 0.1% |
| Marico Ltd | 0.32% |
| Tata Consumer Products Ltd | 0.07% |
| Vodafone Idea Ltd Futures 30/12/2025 | -1.77% |
| State Bank of India Futures 30/12/2025 | -1.01% |
| Barclays Investments & Loans (India) Pvt Ltd CP 208-D 01/12/2025 | 0.59% |
| Infosys Ltd Futures 30/12/2025 | -0.06% |
| Bajaj Finserv Ltd Futures 30/12/2025 | -0.61% |
| Adani Enterprises Ltd Rights | 0.11% |
| Adani Enterprises Ltd | 0.0% |
| Biocon Ltd | 0.22% |
| Blue Star Ltd | 0.0% |
| Exide Industries Ltd | 0.28% |
| ICICI Bank Ltd | 3.43% |
| LIC Housing Finance Ltd | 0.3% |
| Kotak Mahindra Bank Ltd | 1.68% |
| Nestle India Ltd | 0.3% |
| Tata Consultancy Services Ltd | 1.08% |
| Yes Bank Ltd | 0.39% |
| Eicher Motors Ltd Futures 30/12/2025 | -0.31% |
| ICICI Lombard General Insurance Company Ltd Futures 30/12/2025 | -0.01% |
| Sun Pharmaceutical Industries Ltd Futures 30/12/2025 | -0.45% |
| KPIT Technologies Ltd Futures 30/12/2025 | -0.01% |
| Torrent Pharmaceuticals Ltd Futures 30/12/2025 | -0.18% |
| Cummins India Ltd Futures 30/12/2025 | -0.08% |
| Colgate-Palmolive (India) Ltd Futures 30/12/2025 | -0.05% |
| SBI Life Insurance Company Ltd Futures 30/12/2025 | -0.04% |
| HDFC Life Insurance Co Ltd Futures 30/12/2025 | -0.05% |
| Interglobe Aviation Ltd Futures 30/12/2025 | -0.01% |
| Oracle Financial Services Software Ltd Futures 30/12/2025 | -0.01% |
| GMR Airports Ltd Futures 30/12/2025 | -0.43% |
| Bharat Dynamics Ltd Futures 30/12/2025 | -0.24% |
| Tata Consumer Products Ltd Futures 30/12/2025 | -0.07% |
| ICICI Bank Ltd Futures 30/12/2025 | -3.37% |
| Indian Energy Exchange Ltd Futures 30/12/2025 | -0.13% |
| DLF Ltd Futures 30/12/2025 | -0.49% |
| Dabur India Ltd Futures 30/12/2025 | 0.0% |
| NBCC India Ltd Futures 30/12/2025 | -0.26% |
| The Phoenix Mills Ltd Futures 30/12/2025 | -0.02% |
| JSW Energy Ltd Futures 30/12/2025 | -0.37% |
| Adani Energy Solutions Ltd Futures 30/12/2025 | -0.26% |
| Canara Bank Futures 30/12/2025 | -0.52% |
| Indusind Bank Ltd Futures 30/12/2025 | -1.23% |
| Vodafone Idea Ltd Futures 27/01/2026 | 0.0% |
| Bandhan Bank Ltd Futures 27/01/2026 | -0.07% |
| REC Ltd Futures 27/01/2026 | -0.05% |
| Jio Financial Services Ltd Futures 27/01/2026 | -0.08% |
| NTPC Ltd Futures 27/01/2026 | -0.07% |
| ITC Ltd Futures 27/01/2026 | -0.01% |
| GAIL (India) Ltd Futures 27/01/2026 | -0.03% |
| Hindustan Aeronautics Ltd Futures 27/01/2026 | -0.02% |
| Adani Ports and Special Economic Zone Ltd Futures 27/01/2026 | -0.02% |
| Yes Bank Ltd Futures 30/12/2025 | -0.39% |
| NMDC Ltd Futures 27/01/2026 | -0.02% |
| Steel Authority Of India Ltd Futures 30/12/2025 | -0.67% |
| Indusind Bank Ltd Futures 27/01/2026 | -0.11% |
| Reliance Industries Ltd Futures 27/01/2026 | -0.12% |
| ICICI Bank Ltd Futures 27/01/2026 | -0.08% |
| Mahindra & Mahindra Ltd Futures 30/12/2025 | -2.27% |
| Havells India Ltd Futures 30/12/2025 | -0.07% |
| Jindal Steel Ltd Futures 30/12/2025 | -0.08% |
| Jubilant FoodWorks Ltd Futures 30/12/2025 | -0.02% |
| Cyient Ltd Futures 30/12/2025 | -0.04% |
| Multi Commodity Exchange Of India Ltd Futures 30/12/2025 | -0.84% |
| Others Futures | 0.55% |
| Reliance Industries Ltd Futures 30/12/2025 | -4.78% |
| ITC Ltd Futures 30/12/2025 | -1.22% |
| Trent Ltd Futures 30/12/2025 | -0.27% |
| HDFC Bank Ltd Futures 27/01/2026 | -0.01% |
| NTPC Ltd Futures 30/12/2025 | -0.82% |
| Bharat Heavy Electricals Ltd Futures 30/12/2025 | -0.39% |
| Bandhan Bank Ltd Futures 30/12/2025 | -0.32% |
| Jio Financial Services Ltd Futures 30/12/2025 | -0.85% |
| REC Ltd Futures 30/12/2025 | -0.53% |
| Axis Bank Ltd Futures 30/12/2025 | -2.9% |
| Exide Industries Ltd Futures 30/12/2025 | -0.28% |
| HFCL Ltd Futures 30/12/2025 | -0.22% |
| Power Finance Corporation Ltd Futures 30/12/2025 | -0.21% |
| Polycab India Ltd Futures 30/12/2025 | -0.21% |
| IDFC First Bank Ltd Futures 30/12/2025 | -0.45% |
| NMDC Ltd Futures 30/12/2025 | -0.42% |
| Punjab National Bank Futures 30/12/2025 | -0.32% |
| Coal India Ltd Futures 30/12/2025 | -0.16% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/12/2025 | -0.31% |
| Sammaan Capital Ltd Futures 30/12/2025 | -0.42% |
| Larsen & Toubro Ltd Futures 30/12/2025 | -1.24% |
| Oil And Natural Gas Corporation Ltd Futures 30/12/2025 | -0.59% |
| Eternal Ltd Futures 30/12/2025 | -2.37% |
| Adani Ports and Special Economic Zone Ltd Futures 30/12/2025 | -0.35% |
| Varun Beverages Ltd Futures 30/12/2025 | -0.28% |
| HCL Technologies Ltd Futures 30/12/2025 | -0.18% |
| Max Healthcare Institute Ltd Futures 30/12/2025 | -0.36% |
| Pidilite Industries Ltd Futures 30/12/2025 | -0.1% |
| Cipla Ltd Futures 30/12/2025 | -0.19% |
| Company | Allocation % |
|---|---|
| Others | 80.45% |
| Construction | -0.03% |
| Automobile | -0.03% |
| Consumer Staples | -0.01% |
| Materials | -0.01% |
| Financial | 4.12% |
| Capital Goods | 0.68% |
| Consumer Discretionary | -0.00% |
| Chemicals | -0.00% |
| Services | -0.33% |
| Energy | -0.06% |
| Unclassified | 15.31% |
| Technology | -0.00% |
| Insurance | 0.00% |
| Metals & Mining | -0.04% |
| Healthcare | -0.02% |
| Communication | -0.02% |
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 ₹ 11.151
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 7.03% per annum and 5-year return is 5.77% 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
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App