| Launch date | 30 Sep 2026 |
| Allotment date | -- |
| End date | 14 Oct 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Mehul DamaSep 2026 - PresentView details
Priya SridharSep 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹4,43,788.75Cr |
| Date of Incorporation | 23 Dec 1994 |
|---|
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth is a -- Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mehul Dama is the Current Fund Manager of Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 30 Sep 2026 is ₹10.00. The Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;
Investment Objective
The Scheme seeks 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. ;
| Fund benchmark | BSE Total Market Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 9.7% | 14.7% | 82,580.30 |
Franklin India Mid Cap Fund Direct Growth | 2 | 0.7% | 14.1% | 13,052.40 |
Franklin India Small Cap Fund Direct Growth | 3 | 5.9% | 11.9% | 14,746.08 |
HDFC Small Cap Fund Direct Growth | 3 | -1.6% | 9.9% | 41,890.86 |
Franklin India Technology Fund Direct Growth | -- | -10.1% | 8.0% | 1,759.07 |