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Oct 23, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Mehul Dama
Inception Date
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to replicate BSE Total Market Index with an aim to provide returns before expenses that track the total return of BSE Total Market Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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BSE Total Market TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL BSE Total Market Index Fund - Reg (G) 0 0 0 0 0 0
Benchmark - BSE Total Market TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.58 -2.75 -3.72 8.51 7.58 4.01
Category Rank 1/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.1828 0.51 12.64 18.23 12.96 191.85 1.10 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.3567 0.51 12.64 18.23 12.96 191.85 1.10 100.00 invest
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8892 0.10 3.84 7.17 0.00 125.82 0.39 1,000.00 invest
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8892 0.10 3.84 7.17 0.00 125.82 0.39 1,000.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0436 -3.17 4.23 14.70 10.49 364.19 1.11 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL BSE Total Market Index Fund - Reg (G)
Contact Person
Mehul Dama
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com