Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth NAV today
AMFI: 154771ISIN: INF209KC1753Aditya Birla Sun Life Mutual FundIndex funds
NAV ₹10.0290
NAV for 28 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹10.0275
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 22 Oct 2026
Aditya Birla Sun Life BSE Total Market Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- (OM-OW Rs.500) (DZ-BZ- Rs.100)
- SIP instalments, at least
- (OM-OW - 6) (BZ-DZ 60)
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- Any Day(1 to 31)Weekly(Monday to Friday)
As listed for this plan on 29 Oct 2026.
Aditya Birla Sun Life BSE Total Market Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Mehul DamaComanage | Oct 2026 | – | – | – | – | – | 27 | ₹20,178 Cr |
| Priya SridharComanage | Oct 2026 | – | – | – | – | – | 27 | ₹20,178 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 ETFMehul Dama | Jul 2026 | – | −6.45% | – | ₹3,171 Cr |
| Aditya Birla Sun Life Gold ETFMehul Dama | Jul 2026 | – | – | – | ₹3,087 Cr |
| Aditya Birla Sun Life Silver ETFMehul Dama | Jul 2026 | – | – | – | ₹2,826 Cr |
| Aditya Birla Sun Life Nifty Bank ETFMehul Dama | Jul 2026 | – | −6.41% | – | ₹2,356 Cr |
| Aditya Birla Sun Life Gold FundMehul Dama | Jul 2026 | −2.25%over 111 days | – | – | ₹1,805 Cr |
| Aditya Birla Sun Life Nifty 50 ETFPriya Sridhar | Dec 2024 | – | −0.90% | – | ₹3,171 Cr |
| Aditya Birla Sun Life Gold ETFPriya Sridhar | Jul 2026 | – | – | – | ₹3,087 Cr |
| Aditya Birla Sun Life Silver ETFPriya Sridhar | Jul 2026 | – | – | – | ₹2,826 Cr |
| Aditya Birla Sun Life Nifty Bank ETFPriya Sridhar | Dec 2024 | – | +4.56% | – | ₹2,356 Cr |
| Aditya Birla Sun Life Gold FundPriya Sridhar | Dec 2024 | +38.66%a year | – | – | ₹1,805 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 23 OctTermsRedemptions: not accepted to accepted
- 23 OctTermsWithdrawal plans (SWP): not accepted to accepted
Fund details
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.
Asset allocation
- Equity and Equity related securities constituting the BSE Total Market Index- 95%-100%
- Cash and Cash Equivalent, Money Market Instruments (including units of Liquid and Money Market Schemes)- 0%-5%
Type of scheme
An open ended Index Fund tracking/replicating the BSE Total Market TRI
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- BSE Total Market TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very High
- New fund offer
- 30 Sep 2026 to 14 Oct 2026
- Units first allotted
- 22 Oct 2026
- Open for sale again
- 23 Oct 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 154771 | INF209KC1753 | 23 Oct 2026 |
| Regular Growth | 154772 | INF209KC1761 | 23 Oct 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Empower for the Month of October 2026Aditya Birla Sun Life Mutual Fund, Sep 2026
Statement of additional information
- SAI Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Mutual Fund, Oct 2026
Annual report
- Annual Report for Fixed Term Plans for the year 2025-26Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Matured and Closed Schemes for the year 2025-26Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Equity-Exchange Traded Funds and Fund of Fund Schemes for the year 2025-26Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Debt Schemes for the year 2025-26Aditya Birla Sun Life Mutual Fund, Mar 2026
Riskometer disclosure
- 06-10-2026 - Change in the RiskometerAditya Birla Sun Life Mutual Fund, Oct 2026
Portfolio overlap disclosure
- ABSL Portfolio Overlap - September 2026Aditya Birla Sun Life Mutual Fund, Sep 2026