Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth NAV today
AMFI: 154771ISIN: INF209KC1753Aditya Birla Sun Life Mutual FundIndex funds
NAV ₹9.8818
NAV for 23 Oct 2026. Declared once a day.
- 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.
- None
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 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.
- ₹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.
- None
- SIP dates
- Any Day(1 to 31)Weekly(Monday to Friday)
As listed for this plan on 24 Oct 2026.
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.
- 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.
- 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