Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
…annualised since inception—NAV · Invalid Date
Fund overview
AUM
—
Expense Ratio
0%
Launch Date
30-Sep-26
Benchmark
BSE Total Market Index
Min. SIP
₹0
Min. Lumpsum
₹0
CAGR (Inception)
—
Risk Level
Very High
Exit Load
NIL
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
—
—
3 Years
₹1,000
—
—
5 Years
₹1,000
—
—
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
Portfolio holdings aren't available for this fund yet.
Portfolio Allocation
Equity / Debt / Cash
Total Value
0%
Exit load, stamp duty & tax
Exit Load History
30-Sep-26
NIL
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
--
Beta
--
Sharpe Ratio
--
Sortino Ratio
--
Treynor Ratio
--
Jensen's Alpha
--
Information Ratio
--
R-Squared
--
Max Drawdown
--
Upside Capture
--
Downside Capture
--
Fund management
M
Mehul Dama
Lead Fund Manager
P
Priya Sridhar
Fund Manager
Scheme Details
ISININF209KC1753
Exit LoadNIL
Age0 years 1 month
Investment 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.
How much expense ratio is charged by Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The expense ratio charged by Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is 0%.
What is the Min. SIP of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is ₹0 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is ₹0.
What is the Exit Load of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The exit load for Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is: NIL
What is the Risk Level of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
As per the SEBI riskometer, Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is rated "Very High" with a risk rating of 7.5/10 and a Moderately Aggressive risk profile.
What is the Standard Deviation of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The 1Y annualised standard deviation of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is --, a measure of how much the fund's returns have fluctuated.
What is the Beta of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The 1Y Beta of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is --, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The 1Y Sharpe Ratio of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is --, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The 1Y Sortino Ratio of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is --, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The 1Y Treynor Ratio of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is --, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The 1Y Jensen's Alpha of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is --, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The 1Y Information Ratio of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is --, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The 1Y R-Squared of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is --, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The 1Y Max Drawdown of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is --, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The 1Y Upside Capture of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is --, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The 1Y Downside Capture of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is --, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
Mehul Dama and Priya Sridhar manage Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option.
What is the ISIN of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The ISIN of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is INF209KC1753.
What is the Launch Date of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option was launched on 30 Sept 2026.
What is the Investment objective of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The investment objective of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is: 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.
What is the Scheme Code of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The scheme code for Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is 154771.
What is the AUM of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
The AUM, short for Assets Under Management, of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is -- as of Invalid Date.
What is the Benchmark of Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option?
Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option is benchmarked against BSE Total Market Index.
What kind of returns does Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option provide?
The Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option has been there from 30 Sept 2026. Returns since inception are not available yet.
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