Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) logo

Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth

Other

| Index Fund

NAV ₹11.33 as on 11 Jun 2026

RiskModerate

Fund Size₹112.21Cr

NAV₹11.33 as on 11 Jun 2026
RiskModerate
Fund Size₹112.21Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

1 years 8 months (Since Oct 08, 2024)

Return since Launch

7.73%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹112.21

Risk Grade

Moderate

Benchmark

CRISIL-IBX AAA NBFC-HFC Index - Sep 2026

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
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High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,40,740.12Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 08 Oct 2024. The fund currently has an Asset Under Management(AUM) of ₹4,40,740.12 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.33.
The Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns6.80%--7.73%
Category average-0.92%3.49%2%-
Rank within category2416046-

FAQ’s

What kind of returns does Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth provide?

Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth is 0.14%.

What is the AUM size of Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth?

The AUM size of Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth is ₹112.21Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth?

The top stock holdings of Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth include

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