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 ₹10.92 as on 17 Nov 2025

RiskModerate

Fund Size₹221.91Cr

NAV₹10.92 as on 17 Nov 2025
RiskModerate
Fund Size₹221.91Cr

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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 1 months (Since Oct 08, 2024)

Return since Launch

8.29%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹221.91

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%)
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

SMFG India 13.62%

A Birla Finance 13.46%

M & M Fin. Serv. 11.77%

HDB FINANC SER 11.32%

Toyota Financial 9.09%

Bajaj Finance 9.07%

Kotak Mahindra P 6.80%

LIC Housing Fin. 5.66%

Tata Cap.Hsg. 4.55%

L&T Finance Ltd 4.31%

Bajaj Housing 2.96%

KOTAK MAHI. INV. 2.80%

HDFC Bank 2.27%

Net CA & Others 1.86%

C C I 0.46%

See All
Scheme Holding Summary

Debt Others

100.00%

See All

Debt Others

SMFG India Credit Company Ltd

13.62%

Aditya Birla Finance Ltd (Merged)

13.46%

Toyota Financial Services India Ltd

9.09%

Kotak Mahindra Prime Ltd

6.80%

Tata Capital Housing Finance Ltd

4.55%

Kotak Mahindra Investments Ltd

2.80%

Clearing Corporation of India Ltd

0.46%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
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 ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.92.
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 returns8.26%--8.29%
Category average7.87%4.38%3.23%-
Rank within category14011436-

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 0.15%.

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 ₹221.91Cr.

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 , SMFG India Credit Company Ltd , Aditya Birla Finance Ltd (Merged) , Mahindra & Mahindra Financial Services Ltd and HDB Financial Services Ltd.

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