Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life BSE Top 10 Banks ETF

Aditya Birla Sun Life Mutual Fund

Expense Ratio: -
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 23-02-2026
Exit Load: Nil
Fund Size:₹352.62 Cr

Performance

1Y
FundN/A
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-4.97%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited117.5533.34%
2ICICI Bank Limited73.4220.82%
3Axis Bank Limited31.759.00%
4State Bank of India31.749.00%
5Kotak Mahindra Bank Limited31.408.90%
6The Federal Bank Limited17.394.93%
7IndusInd Bank Limited12.933.67%
8AU Small Finance Bank Limited12.453.53%
9IDFC First Bank Limited11.273.20%
10Bank of Baroda10.863.08%

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NAV / Fund Size₹132.64₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-1.75%

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Small Cap FundVery High RiskEquity

0.76%

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16.49%

20.22%

Gilt FundModerate RiskDebt

-3.31%

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4.50%

7.20%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI09 Mar, 264000040291+0.7%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI04 Mar, 261 L.95034-5.0%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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