ABAditya Birla SL MF

Aditya Birla Sun Life BSE Total Market ETF

IndexETFs - IndexBenchmark: BSE Total Market - TRI
NAV · 11 Nov 2026₹10.94+0.96%
AUM₹16 Cr
Expense Ratio0.28%
CAGR—
Min SIP—
Launched2026

Investment Objective

The investment objective of the Scheme is to track BSE Total Market TRI with an aim to provide returns before expenses that track the total return of BSE Total Market TRI, 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.

Fund Mandate

Cash & Cash Equivalent, Money Market Instruments (including units of Liquid & Money Market Schemes)0%–5%
Equity and Equity related securities constituting the BSE Total Market Index95%–100%
Asset Allocation
Domestic Equity99.8%
Cash & Equivalents0.2%
Stock Holdings (1000) As of 31 Oct 2026
1000 stocks · ₹ 16 Cr
Allocation
5.24%
₹ 0.83
Bank
4.97%
₹ 0.79
Bank
3.83%
₹ 0.61
Crude Oil
3.05%
₹ 0.48
Telecom
2.24%
₹ 0.35
Infrastructure
2.07%
₹ 0.33
IT
1.98%
₹ 0.31
Bank
1.73%
₹ 0.27
Bank
1.68%
₹ 0.27
Bank
1.27%
₹ 0.20
FMCG
Sector Allocation
Bank18.7%
Automobile & Ancillaries8.6%
Healthcare8.2%
IT7.9%
Finance7.5%
Crude Oil5.2%
Capital Goods4.5%
FMCG4.5%
Telecom3.8%
Power3.2%
Retailing3.1%
Infrastructure2.9%
Chemicals2.7%
Iron & Steel2.6%
Non - Ferrous Metals1.5%
Construction Materials1.4%
Insurance1.4%
Logistics1.2%
Diamond & Jewellery1.1%
Realty1.1%
Consumer Durables0.9%
Trading0.9%
Electricals0.8%
Hospitality0.8%
Business Services0.6%
Diversified0.6%
Mining0.6%
Agri0.5%
Aviation0.5%
Textile0.5%
Alcohol0.4%
Gas Transmission0.4%
Miscellaneous0.3%
Plastic Products0.3%
Inds. Gases & Fuels0.2%
Ship Building0.2%
Abrasives0.1%
Media & Entertainment0.1%
Ratings0.1%
Education & Training0.0%
Ferro Manganese0.0%
Paper0.0%
Compare With

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Fund Managers
MD
Mehul Dama
Fund Manager
Key Information
0.28%
—
₹500
—
Nil
Inception22 Oct 2026
AMCAditya Birla SL MF
Trailing Returns
PeriodReturns
1 Day+0.96%
1 Week+4.34%
+9.39%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.28%
—
Nil
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme