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Mutual FundsAditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct - Growth

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Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct - Growth

OtherIndex Fund

1 Year Returns

7.83%profit

NAV (₹) on 27 Feb 2026

11.0994

1 Day NAV Change (₹)

0.0010
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct - Growth is a mutual fund scheme launched on 30 Sep 2024. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.26 L

7.83%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 26,066 (4.34%)

Maturity Value

₹ 6,26,066

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹212.52 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 11.0994

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 212.52

Expense Ratio

0.15%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.3023

Inception Date

30 Sep 2024

Fund Age

1 Yrs

Benchmark

CRISIL-IBX AAA NBFC-HFC Index - Sep 2026

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Harshil Suvarnkar

Name

Harshil Suvarnkar

Qualification

Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com.

Vighnesh Gupta

Name

Vighnesh Gupta

Qualification

C.A, CFA, B. Com (H)

Fund Objective

The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 before expenses, subject to tracking errors.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

84

Assets Managed (₹ Cr)

₹ 4,33,856.67

Contact Details

telephone 022 43568000 / 022 43568008

Registered Address

locate

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

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FAQs

Aditya Birla Sun Life CRISILIBX AAA NBFC-HFC Index-Sep 2026 Fund was launched on 30 Sep 2024.
The current NAV of Aditya Birla Sun Life CRISILIBX AAA NBFC-HFC Index-Sep 2026 Fund is ₹11.0994 as of 27 Feb 2026.
The latest value of AUM of Aditya Birla Sun Life CRISILIBX AAA NBFC-HFC Index-Sep 2026 Fund is ₹212.52 crores as of 27 Feb 2026.
The return on investment of Aditya Birla Sun Life CRISILIBX AAA NBFC-HFC Index-Sep 2026 Fund is:
  • In the past 1Y: 7.83%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Aditya Birla Sun Life CRISILIBX AAA NBFC-HFC Index-Sep 2026 Fund is 0.15%.
The exit load of Aditya Birla Sun Life CRISILIBX AAA NBFC-HFC Index-Sep 2026 Fund is as follows:
Nil
The portfolio of Aditya Birla Sun Life CRISILIBX AAA NBFC-HFC Index-Sep 2026 Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life CRISILIBX AAA NBFC-HFC Index-Sep 2026 Fund is Moderate.
The fund manager of Aditya Birla Sun Life CRISILIBX AAA NBFC-HFC Index-Sep 2026 Fund is Harshil Suvarnkar, Vighnesh Gupta.
If you wish to invest in Aditya Birla Sun Life CRISILIBX AAA NBFC-HFC Index-Sep 2026 Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life CRISILIBX AAA NBFC-HFC Index-Sep 2026 Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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