Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Direct Growth

INF209KC1258 Aditya Birla Sun Life AMC Ltd Other Growth

Latest NAV

₹10.9121

+7.51% 1Y

as of 31 Dec 2025

Expense ratio

0.10%

AUM

₹146 Cr

Min SIP

₹1,000

Min lump sum

₹1,000

+7.51%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2024

Where the NAV sits & how risky it is

₹10.91

52-week range at 100%

₹10.91

Low 06 Oct 2025₹10.76

High 31 Dec 2025₹10.91

Risk level Moderate

Low

Very high

NAV history

16 Oct 2024 Since inception 31 Dec 2025

Returns by period

+0.10%

+0.48%

+1.50%

+3.15%

+7.51%

+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

No portfolio disclosure is available for this scheme yet.

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 – Dec 2025 before expenses, subject to tracking errors.

Fund manager(s): Mohit Sharma, Sanjay Godambe

Exit load: Nil

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

08 Oct 2024

Lump-sum min