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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
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.
Benchmark · CRISIL IBX AAA NBFC HFC - Sep 2026TER · 0.44%Inception · 08-10-2024
NAV
₹11.21
-0.01% · as of 14-05-2026
Since inception
7.40%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.44%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.40% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
SMFG India Credit Company Ltd16.41%
ADITYA BIRLA CAPITAL LTD16.33%
Toyota Financial Services India Ltd.10.93%
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026)8.74%
HDB FINANCIAL SERVICES LTD.8.19%
7.84% Tata Capital Housing Finance Limited5.47%
8.10% Kotak Mahindra Prime Limited (10/04/2026)5.47%
L&T Finance Limited (09/07/2026)5.36%
Net Receivables / (Payables)4.47%
8.10% Bajaj Finance Limited (22/05/2026)4.37%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,80,390
Invested: ₹12,00,000
Gained: ₹5,80,390
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
152945
ISIN (Growth)
INF209KC1233
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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