
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth
as on 11 Nov 2026
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth is a mutual fund scheme launched on 22 Oct 2026. The current NAV stands at ₹10.9363 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 22 Oct 2026
- AUM : ₹82.97 Cr
- Expense Ratio : 0.00%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 82.97 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹82.97 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.9363
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 82.97
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.8818
Inception Date
22 Oct 2026
Fund Age
0 Yrs
Benchmark
BSE Total Market TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mehul Dama | C.A., B.Com |
| Priya Sridhar | B. Com from Mumbai University, M.F.M. - Masters in Financial Management from Somaiya College of Management Studies |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life BSE Total Market Index Fund launched?
What is the current NAV of Aditya Birla Sun Life BSE Total Market Index Fund?
What is the AUM of Aditya Birla Sun Life BSE Total Market Index Fund?
What is the rate of return of Aditya Birla Sun Life BSE Total Market Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life BSE Total Market Index Fund?
What is exit load of Aditya Birla Sun Life BSE Total Market Index Fund?
What is the portfolio of Aditya Birla Sun Life BSE Total Market Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Aditya Birla Sun Life BSE Total Market Index Fund?
Who is the fund manager Aditya Birla Sun Life BSE Total Market Index Fund?
What is the minimum investment required in Aditya Birla Sun Life BSE Total Market Index Fund?
How to invest in Aditya Birla Sun Life BSE Total Market Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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