Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Research powered by GOALZEN CAPITAL SERVICES PRIVATE LIMITED · SEBI Research Analyst INH000013448
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹9.88
23 Oct 2026
No holdings available
Funds in the same category by AUM
NAV Chart is not available for this period.
You can invest in Aditya Birla SL BSE Total Market Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL BSE Total Market Index Fund - Dir (G) is ₹9.88.
The exit load applicable on Aditya Birla SL BSE Total Market Index Fund - Dir (G) is Nil..
As per the riskometer, Aditya Birla SL BSE Total Market Index Fund - Dir (G) carries Very High risk.
Aditya Birla SL BSE Total Market Index Fund - Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL BSE Total Market Index Fund - Dir (G) belongs to the Index Fund category.
Aditya Birla SL BSE Total Market Index Fund - Dir (G) is benchmarked against the BSE Total Market TRI.
Aditya Birla SL BSE Total Market Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
After the initial investment, you can invest in Aditya Birla SL BSE Total Market Index Fund - Dir (G) in further multiples of ₹100.
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.
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.
—
—
₹9.88
₹100
₹500
Very High
—
—
—
—
—
—
—
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund - Dir... | -11.92% | 6.44% | 0.25% | ₹28,063.55 Cr | -0.22 | 0.11 | Very High | |
 HDFC Nifty 50 Index Fund - Di... | -12.00% | 6.38% | 0.29% | ₹22,245.78 Cr | -0.28 | 0.10 | Very High | |
 ICICI Pru Nifty 50 Index Fund... | -11.95% | 6.39% | 0.24% | ₹16,311.46 Cr | -0.27 | 0.10 | Very High | |
 SBI Nifty Index Fund - Direct... | -11.98% | 6.39% | 0.23% | ₹13,189.73 Cr | -0.27 | 0.10 | Very High | |
| -4.75% | 15.01% | 0.37% | ₹9,743.95 Cr | -0.53 | 0.58 | Very High | |
| HDFC BSE Sensex Index Fund - ... | -12.84% | 5.17% | 0.22% | ₹7,972.95 Cr | 0.91 | -0.00 | Very High | |
| Aditya Birla SL BSE Total Mar... | — | — | — | — | — | — | Very High |
No recent portfolio activity
No allocation data available
No data available
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹159.18 | ₹28,063.55 Cr | 0.25% | -11.92% | 6.44% | 5.53% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹221.22 | ₹22,245.78 Cr | 0.29% | -12.00% | 6.38% | 5.48% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹239.26 | ₹16,311.46 Cr | 0.24% | -11.95% | 6.39% | 5.49% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹211.51 | ₹13,189.73 Cr | 0.23% | -11.98% | 6.39% | 5.50% | |
| ICICI Prudential Mutual Fund | ₹61.28 | ₹9,743.95 Cr | 0.37% | -4.75% | 15.01% | 9.63% | |
| Aditya Birla SL BSE Total... | Aditya Birla Sun Life Mutua... | ₹9.88 | — | — | — | — | — |