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Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Other

NAV ₹10.89 as on 17 Nov 2025

RiskModerate

Fund Size₹79.70Cr

NAV	₹10.89 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹79.70Cr

Investment Details

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 0 months (Since Nov 13, 2024)

Return since Launch

8.75%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹79.70

Risk Grade

Moderate

Benchmark

CRISIL-IBX AAA Financial Services Index - Sep 2027

Calculate Your Returns

Select Duration

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Harshil Suvarnkar

Experience:

Mr. Harshil Suvarnkar has an overall experience of 13 years in the financial services industry. Prior to joining ABSLAMC, he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

Asset Allocation

Currently, data not available

See All

HDB FINANC SER 12.76%

M & M Fin. Serv. 12.72%

Tata Capital 12.66%

KOTAK MAHI. INV. 12.58%

Bajaj Finance 6.39%

Bajaj Housing 6.39%

A Birla Finance 6.38%

LIC Housing Fin. 6.36%

Power Fin.Corpn. 6.35%

S I D B I 6.25%

N A B A R D 3.83%

Net CA & Others 2.59%

C C I 2.18%

REC Ltd 1.28%

Tata Cap.Hsg. 1.27%

See All

Scheme Holding Summary

Debt Others

100.00%

See All

Debt Others

HDB Financial Services Ltd

12.76%

Mahindra & Mahindra Financial Services Ltd

12.72%

Tata Capital Ltd

12.66%

Kotak Mahindra Investments Ltd

12.58%

Bajaj Finance Ltd

6.39%

Bajaj Housing Finance Ltd

6.39%

Aditya Birla Finance Ltd (Merged)

6.38%

LIC Housing Finance Ltd

6.36%

Power Finance Corporation Ltd

6.35%

Small Industries Development Bank of India Ltd

6.25%

National Bank for Agriculture & Rural Development

3.83%

Clearing Corporation of India Ltd

2.18%

REC Ltd

1.28%

Tata Capital Housing Finance Ltd

1.27%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

ADITYA BIRLA SUN LIFE MUTUAL FUND

Rank (total assets)	#6 in India
Total AUM	₹4,28,065.94Cr

Date of Incorporation	05 Sep 1994

Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 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 13 Nov 2024. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.89.
The Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.81%	-	-	8.75%
Category average	7.87%	4.38%	3.23%	-
Rank within category	113	114	36	-

FAQ’s

What kind of returns does Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth provide?

Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 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 Financial Services Index Sep 2027 Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth is 0.14%.

What is the AUM size of Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

The AUM size of Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth is ₹79.70Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

The top stock holdings of Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth include , HDB Financial Services Ltd , Mahindra & Mahindra Financial Services Ltd , Tata Capital Ltd and Kotak Mahindra Investments Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

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3-in-1 Account

Start SIPs at just
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Debt Others

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth provide?

What is the expense ratio charged by Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

What is the AUM size of Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

What is the minimum SIP amount that you can invest in Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

What are the top stock holdings of Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth provide?

What is the expense ratio charged by Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

What is the AUM size of Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

What is the minimum SIP amount that you can invest in Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

What are the top stock holdings of Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100