Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-Growth

Fund Details

NAV 12.6573

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.9

Fund Size(in Crores) 3703.65

Fund Performance

1 Month 0.46%

3 Month 1.5%

6 Month 2.67%

1 Year 7.42%

3 Year 7.32%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.88%) Market Cap Small Cap 17.04 Mid Cap 14.97 Large Cap 46.87 Top Sectors Financial 21.1 Automobile 8.39 Capital Goods 6.81 Materials 6 Construction 5.83 Energy 5.66 Technology 5.49 Metals & Mining 4.45 Services 4.34 Healthcare 3.56 Consumer Staples 2.77 Chemicals 2.09 Consumer Discretionary 1.62 Textiles 0.77 Top Holding Hawkins Cookers 0.69 Grindwell Norton 0.96 Oberoi Realty 0.84 Honeywell Automation India 0.96 Reliance Industries 4.81 L&T Technology Services 1.36 FSN E-Commerce Ventures 1.01 State Bank of India 2.76 Bajaj Finance 1.9 ABB India 0.61 TVS Motor Company 1.46 ZF Commercial 1.27 Kotak Mahindra Bank 2.09 Godrej Properties 0.87 The Indian Hotels Company 1.14 Urban Company (UrbanClap) 1.98 Sona BLW Precision Forgings 0.9 Torrent Power 0.85 Esab India 0.9 Endurance Technologies 1.08 Maruti Suzuki India 3.66 Brigade Hotel Ventures 0.72 LTIMindtree 1.01 TVS Motor Company - Pref. Shares 0.02 Kajaria Ceramics 0.89 Navin Fluorine International 1.08 HDFC Bank 6.92 Nuvoco Vistas Corporation 0.41 ICICI Bank 4.55 DLF 0.87 Pitti Engineering 0.59 Berger Paints India 1 Page Industries 0.77 Thermax 0.78 Divi's Laboratories 1.1 Axis Bank 2.2 Abbott India 1.56 Carborundum Universal 0.56 Schaeffler India 1.41 Pidilite Industries 1.01 Balrampur Chini Mills 0.79 Dr. Lal Pathlabs 0.9 HDB Financial Services 0.68 Larsen & Toubro 3.25 Ultratech Cement 2.29 Voltas 0.93 AIA Engineering 1.08 Jubilant FoodWorks 1.47 Asian Paints 1.41 Infosys 3.12 Hindalco Industries 1.85 Timken India 1.56

Debt & Others (21.119999999999997%) Sector Allocation Net Receivables 0.3 Debenture 0.31 Repo 6.08 Debt Credit Ratings Cash & Call Money 6.38 SOV 3.2 AAA 0.31 Debt Category GOI 0.24 Nexus Select Trust 2.08 Cube Highways Trust 2.11 Tamilnadu State 2.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.51%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhupesh Bameta

Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Harshil Suvarnkar

Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 69

Date of Incorporation 2022-01-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.