Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹11.3811
as of 31 Jul 2026
Expense Ratio
0.45%
AUM
₹129 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.42%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +6.66%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.02%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised2.71
Sharpe Ratio
—
Alpha
—
Beta
3.94
Sortino
0.43%
Std Dev
-0.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund · Regular · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹129 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL-IBX AAA NBFC-HFC INDEX - SEP 2026. The current expense ratio is 0.45%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations