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

INF209KC1217 Aditya Birla Sun Life AMC Ltd Other Growth

Latest NAV

₹11.5525

+6.70% 1Y

as of 29 Sep 2026

Expense ratio

0.14%

AUM

₹70 Cr

Min SIP

₹1,000

Min lump sum

₹1,000

+6.70%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Sep 2024

Where the NAV sits & how risky it is

₹11.55

52-week range at 100%

₹11.55

Low 06 Oct 2025₹10.84

High 30 Sep 2026₹11.55

Risk level Moderate

Low

Very high

NAV history

09 Oct 2024 Since inception 29 Sep 2026

Returns by period

+0.10%

+0.50%

+1.55%

+3.55%

+6.70%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Harshil Suvarnkar, Vighnesh Gupta

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Sep 2024

Lump-sum min