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Jul 16, 2026


Category Others
AUM (Cr.) 116.04
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.44
Sharpe Ratio 104.38
Beta Ratio 0.00
Fund Manager Harshil Suvarnkar
Inception Date Oct 08, 2024
Risk Level Moderate

Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 0.53 3.48 6.42 0 0 7.43
Benchmark - CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Aditya Birla Cap Jun 30, 2026 24.99 21.53 0.25
Corporate Debts-HDB FINANC SER Jun 30, 2026 15.00 12.93 0.11
Commercial Paper-Axis Finance Jun 30, 2026 14.78 12.74 0.00
Corporate Debts-LIC Housing Fin. Jun 30, 2026 12.48 10.75 401.73
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 10.03 8.64 0.21
Corporate Debts-SMFG India Jun 30, 2026 9.00 7.76 80.25
Corporate Debts-Bajaj Housing Jun 30, 2026 6.51 5.61 0.18
Net CA & Others-Net CA & Others Jun 30, 2026 5.86 5.05 84.39
Corporate Debts-Sundaram Home Jun 30, 2026 5.01 4.32 0.00
Corporate Debts-Bajaj Finance Jun 30, 2026 5.00 4.31 0.08

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Contact Person
Harshil Suvarnkar
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com