Aditya Birla Sun Life BSE Total Market Index Fund
Aditya Birla Sun Life Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 23 Oct 2026
9.8813
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Index Fund median (282 schemes) and “Broad market (500 / total)” median (21)
| Period | Scheme | Category median | Broad market (500 / total) median |
|---|---|---|---|
| 1 month | n/a | -7.5% | -6.6% |
| 3 months | n/a | -7.3% | -6.6% |
| 6 months | n/a | -6.0% | -5.9% |
| Year to date | n/a | -9.2% | -10.1% |
| 1 year | n/a | -8.8% | -9.6% |
| 3 years (CAGR) | n/a | 8.9% | 8.3% |
| 5 years (CAGR) | n/a | 5.8% | 6.8% |
| 7 years (CAGR) | n/a | 10.6% | 12.3% |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Broad market (500 / total)” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.4% |
| 3Y rolling median | n/a | 15.9% |
| 3Y rolling worst | n/a | 7.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.9% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.21 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −18.2% |
| Current drawdown | n/a | −13.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 22 Oct 2026: fund manager from this date: Mehul Dama (Scheme Summary Document)
- 22 Oct 2026: fund manager from this date: Priya Sridhar (Scheme Summary Document)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Mehul Dama | Comanage | 22 Oct 2026 |
| Priya Sridhar | Comanage | 22 Oct 2026 |
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.
Stated 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%
Benchmark (tier 1): BSE Total Market TRI
Minimum application: ₹500
Allotment date: 22 Oct 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 154772
ISIN: INF209KC1761
First NAV in MFIC data: 23 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 23 Oct 2026: New scheme
Questions about Aditya Birla Sun Life BSE Total Market Index Fund
- What is the latest NAV of Aditya Birla Sun Life BSE Total Market Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.8813 on 23 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life BSE Total Market Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 282 Index Fund schemes (Regular plans).
- Who manages Aditya Birla Sun Life BSE Total Market Index Fund?
- According to its Scheme Summary Document, Aditya Birla Sun Life BSE Total Market Index Fund is managed by Mehul Dama (since 22 Oct 2026), Priya Sridhar (since 22 Oct 2026).
- What is the minimum investment in Aditya Birla Sun Life BSE Total Market Index Fund?
- The minimum application amount is ₹500.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.