Grow Your Wealth
with Mutual Funds
Aditya Birla Sun Life Msci India Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 9.2 Cr.
NAV as on 27 jul, 2026
₹ 29.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Msci India Etf-growth
Inception Date
17 Feb 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.68%
Cash
0.32%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Technology
Materials
Energy & Utilities
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.37% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 5.32% |
| HDFC Bank Ltd | Financial | Equity | 6.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.99% | NA | 2.38% |
Aditya Birla Sun Life Msci India Etf-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 17 Feb 2026, the fund aims Long-term capital appreciation. Investment in stocks comprising the MSCI India Index and endeavours to track the benchmark index, subject to tracking errors. It manages assets worth ₹9.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.11 | +22.73% | +19.44% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.64 | +22.73% | +19.44% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹29.41 |
| 24 Jul 2026 | ₹29.11 |
| 23 Jul 2026 | ₹29.20 |
| 22 Jul 2026 | ₹29.37 |
| 21 Jul 2026 | ₹29.62 |
| 20 Jul 2026 | ₹29.61 |
| 17 Jul 2026 | ₹29.62 |
| 16 Jul 2026 | ₹29.44 |
| 15 Jul 2026 | ₹29.47 |
| 14 Jul 2026 | ₹29.41 |
| 13 Jul 2026 | ₹29.58 |
| 10 Jul 2026 | ₹29.59 |
| 09 Jul 2026 | ₹29.27 |
| 08 Jul 2026 | ₹29.10 |
| 07 Jul 2026 | ₹29.68 |
| 06 Jul 2026 | ₹29.74 |
| 03 Jul 2026 | ₹29.54 |
| 02 Jul 2026 | ₹29.48 |
| 01 Jul 2026 | ₹29.29 |
| 30 Jun 2026 | ₹29.13 |
| 29 Jun 2026 | ₹29.15 |
| 25 Jun 2026 | ₹29.32 |
| 24 Jun 2026 | ₹29.32 |
| 23 Jun 2026 | ₹29.15 |
| 22 Jun 2026 | ₹29.48 |
| 19 Jun 2026 | ₹29.35 |
| 18 Jun 2026 | ₹29.45 |
| 17 Jun 2026 | ₹29.35 |
| 15 Jun 2026 | ₹29.06 |
| 12 Jun 2026 | ₹28.69 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹9.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Aditya Birla Sun Life Msci India Etf-growth Returns Comparison
Compare Aditya Birla Sun Life Msci India Etf-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Aditya Birla Sun Life ....
No funds found for your search.
