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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors.
Benchmark · CRISIL IBX AAA Financial Services - Sep 2027TER · 0.43%Inception · 04-11-2024
NAV
₹11.11
-0.01% · as of 14-05-2026
Since inception
7.29%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.43%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.29% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
HDB FINANCIAL SERVICES LTD.16.11%
Mahindra & Mahindra Financial Services Ltd.16.00%
7.29% Kotak Mahindra Investments Limited15.92%
NCD LIC HOUSING FINANCE LTD.12.69%
NCD POWER FINANCE CORPORATION LTD.9.61%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.71%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.43%
8.33% Aditya Birla Capital Limited3.22%
Bajaj Housing Finance Ltd.3.22%
NCD TATA CAPITAL HOUSING FINANCE LTD3.22%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,69,433
Invested: ₹12,00,000
Gained: ₹5,69,433
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vighnesh Gupta, Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153033
ISIN (Growth)
INF209KC1316
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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