Ticker NFO LIVE | Aditya Birla Sun Life BSE Total Market Index Fund & Aditya Birla Sun Life BSE Total Market ETF | 30th Sep – 14th Oct 2026

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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

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Solution Oriented Funds

  • Wealth Creation
  • Equity - Childrens Fund

0.76 %

Annualized Returns


AUM:

₹ 1266.45 Cr

NAV:

₹ 19.82

Exit Load Duration:

5 Y
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Compulsory Lock-in Option (5 years or till the child attains age of majority (whichever is earlier).

  • Wealth Creation
  • Solution Oriented - Retirement Fund

9.49 %

Annualized Returns


AUM:

₹ 486.74 Cr

NAV:

₹ 21.84

Exit Load Duration:

NIL
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Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.

  • Wealth Creation
  • Solution Oriented - Retirement Fund

-1.08 %

Annualized Returns


AUM:

₹ 116.04 Cr

NAV:

₹ 18.56

Exit Load Duration:

NIL
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Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil.